NewEdge Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), NewEdge Wealth, LLC reported 913 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 2.4%). Compared with Q3 2024, it opened 94 new positions, sold out of 48, added to 400 and reduced 359. The biggest buy was Broadcom (AVGO, shares +6%) and the biggest sale iShares Broad Usd Investment (USIG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001861796
- Portfolio Value
- $5.8B (Q4 2024)
- SEC Filing
- 0001580642-25-000776 ↗ filed Feb 5, 2025
Holdings Value
Holdings 913 stocks · $5.8B
| MSFT Microsoft Corp. | 4.97% | 679,931 | $286.6M | Add +5.6% |
| AAPL Apple Inc. | 4.93% | 1,135,029 | $284.2M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 2.40% | 732,060 | $138.6M | Add +6.1% |
| META Meta Platforms Inc. Class A | 2.04% | 201,274 | $117.8M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 191,411 | $112.2M | Reduce -0.2% |
| BX Blackstone Inc. | 1.93% | 644,685 | $111.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.72% | 428,637 | $99.4M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.69% | 406,308 | $97.4M | Add +8.4% |
| NVDA Nvidia Corp. | 1.57% | 672,393 | $90.3M | Add +12.8% |
| CRM Salesforce Inc. | 1.24% | 214,325 | $71.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.20% | 314,705 | $69.0M | Add +6.5% |
| HD Home Depot Inc. | 1.15% | 170,505 | $66.3M | Add +6.9% |
| AZO AutoZone Inc. | 1.13% | 20,270 | $64.9M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.08% | 80,399 | $62.1M | Add +8.2% |
| WFC Wells Fargo & Co. | 1.05% | 860,011 | $60.4M | Add +5.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.00% | 1,095,712 | $57.9M | Add +11.5% |
| QNST Quinstreet Inc. | 0.99% | 2,472,073 | $57.0M | Reduce -3.3% |
| V Visa Inc. Class A | 0.94% | 170,716 | $54.0M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.91% | 100,155 | $52.7M | Add +3.3% |
| VST Vistra Corp. | 0.90% | 377,238 | $52.0M | Add +2.4% |
| ALSN Allison Transmission Holding | 0.90% | 478,519 | $51.7M | Add +12.2% |
| IWF iShares Russell 1000 Growth | 0.86% | 124,024 | $49.8M | Add +7.3% |
| KLAC KLA Corp. | 0.85% | 78,121 | $49.2M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 283,056 | $47.9M | Reduce -2.8% |
| IQLT iShares MSCI International Q | 0.77% | 1,200,087 | $44.5M | Add +3.2% |
| MTG Mgic Investment Corp. | 0.76% | 1,837,821 | $43.6M | Add +11.6% |
| SAFE Safehold Inc. | 0.75% | 2,343,360 | $43.3M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.75% | 571,311 | $43.2M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 162,600 | $42.9M | Reduce -2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 515,312 | $41.7M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 424,648 | $41.3M | Add +8.3% |
| ADBE Adobe Inc. | 0.71% | 92,111 | $41.0M | Add +2.6% |
| DECK Deckers Outdoor Corp. | 0.67% | 190,140 | $38.6M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 334,720 | $38.6M | Add +30.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 173,277 | $38.1M | Add +7.4% |
| GILD Gilead Sciences Inc. | 0.65% | 404,817 | $37.4M | Add +8.1% |
| ABBV Abbvie Inc. | 0.63% | 203,124 | $36.1M | Add +7.6% |
| FTNT Fortinet Inc. | 0.62% | 381,206 | $36.0M | Add +1.2% |
| JEF Jefferies Financial Group Inc. | 0.61% | 450,139 | $35.3M | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 428,364 | $34.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 137,322 | $33.0M | Reduce -2.2% |
| R Ryder System Inc. | 0.55% | 202,170 | $31.7M | Add +8.0% |
| MMM 3M Co. | 0.54% | 240,525 | $31.0M | Add +6.6% |
| LOW Lowe's Cos Inc. | 0.54% | 125,325 | $30.9M | Reduce -0.9% |
| SU Suncor Energy Inc. | 0.53% | 859,707 | $30.7M | Add +17.4% |
| LRCX Lam Research Corp. | 0.53% | 422,376 | $30.5M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.52% | 124,621 | $30.2M | Reduce -5.3% |
| CDNS Cadence Design SYS Inc. | 0.51% | 98,722 | $29.7M | Add +5.0% |
| PENN Penn Entertainment Inc. | 0.51% | 1,494,224 | $29.6M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.51% | 203,057 | $29.4M | Add +8.3% |
| REGN Regeneron Pharmaceuticals | 0.50% | 40,765 | $29.0M | Add +9.8% |
| CMA Comerica Inc. | 0.50% | 464,849 | $28.8M | Add +7.0% |
| EBAY eBay Inc. | 0.50% | 461,587 | $28.6M | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 364,677 | $28.4M | Reduce -35.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 97,210 | $28.2M | Add +4.3% |
| CNQ Canadian Natural Resources | 0.48% | 888,762 | $27.4M | Add +8.3% |
| EXP Eagle Materials Inc. | 0.47% | 109,967 | $27.1M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 138,019 | $27.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.47% | 93,175 | $27.0M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.45% | 158,915 | $25.8M | Add +3.9% |
| UNP Union Pacific Corp. | 0.43% | 107,764 | $24.6M | Add +16.9% |
| VRSK Verisk Analytics Inc. | 0.43% | 89,202 | $24.6M | Add +4.9% |
| GPK Graphic Packaging Holding Co. | 0.42% | 894,148 | $24.3M | Reduce -15.6% |
| HTRB Hartford TTL RTRN BND ETF | 0.42% | 724,676 | $24.2M | Add +536.3% |
| WELL Welltower Inc. | 0.42% | 191,273 | $24.1M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.41% | 46,486 | $23.5M | Reduce -1.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.40% | 308,935 | $23.1M | Add +21.0% |
| LMT Lockheed Martin Corp. | 0.40% | 46,946 | $22.8M | Add +7.6% |
| LPLA LPL Financial Holdings Inc. | 0.39% | 68,791 | $22.5M | Reduce -1.3% |
| OKTA Okta Inc. | 0.38% | 278,627 | $22.0M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.37% | 82,196 | $21.4M | Add +12.5% |
| PLAY Dave & Buster's Entertainmen | 0.37% | 727,491 | $21.2M | Add +13.4% |
| VT Vanguard Tot World STK ETF | 0.36% | 178,465 | $21.0M | Add +14.1% |
| UBER Uber Technologies Inc. | 0.36% | 347,240 | $20.9M | Add +67.4% |
| INGR Ingredion Inc. | 0.35% | 148,695 | $20.5M | Add +19.8% |
| ORCL Oracle Corp. | 0.35% | 119,859 | $20.0M | Add +291.9% |
| COST Costco Wholesale Corp. | 0.35% | 21,721 | $19.9M | Add +8.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.34% | 226,860 | $19.4M | Add +20.2% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 430,341 | $19.0M | Add +1.2% |
| S Sentinelone Inc. Class A | 0.33% | 851,072 | $18.9M | Add +6.8% |
| TSLA Tesla Inc. | 0.33% | 46,400 | $18.7M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 40,370 | $18.3M | Add +13.3% |
| EOG EOG Resources Inc. | 0.31% | 146,627 | $18.0M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 94,282 | $18.0M | Reduce -5.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.30% | 2,059,507 | $17.6M | New |
| VOO Vanguard S&P 500 ETF | 0.30% | 32,293 | $17.4M | Add +3.5% |
| ASH Ashland Inc. | 0.30% | 241,606 | $17.3M | Reduce -18.7% |
| KO The Coca-Cola Co. | 0.29% | 272,029 | $16.9M | Add +10.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 41,447 | $16.7M | Add +3.2% |
| COP Conocophillips | 0.29% | 167,892 | $16.6M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 167,562 | $16.2M | Add +51.3% |
| IWD iShares Russell 1000 Value E | 0.28% | 87,541 | $16.2M | Add +241.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 58,520 | $15.8M | Reduce -0.3% |
| BERY Berry Global Group Inc. | 0.27% | 242,664 | $15.7M | Reduce -3.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 316,120 | $15.7M | Reduce -10.3% |
| NFLX Netflix Inc. | 0.27% | 17,438 | $15.5M | Add +3.5% |
| NOW ServiceNow Inc. | 0.25% | 13,614 | $14.4M | Reduce -0.9% |
| Z Zillow Group Inc. Class C | 0.25% | 194,789 | $14.4M | Add +17.5% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 184,508 | $14.3M | Add +9.3% |
| JPIE JPMorgan Income ETF | 0.24% | 307,759 | $14.0M | Add +1.9% |
Options reported separately and not counted above: AMZN puts ($18K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 673 | $804K | Reduce -2.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 520 | $634K | Reduce -3.2% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 165,323 | $132K | Reduce -56.5% |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q3 2024 → Q4 2024
| USIG iShares Broad Usd Investment | Reduce -98.8% | 0.01% | −0.53 |
| SAFE Safehold Inc. | Reduce -6.8% | 0.75% | −0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -35.2% | 0.49% | −0.31 |
| PULS Pgim Ultra Short Bond ETF | Reduce -73.9% | 0.08% | −0.23 |
| VGIT Vanguard Intermediate-Term T | Reduce -63.6% | 0.09% | −0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -76.3% | 0.05% | −0.17 |
| ASH Ashland Inc. | Reduce -18.7% | 0.30% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.8% | 0.19% | −0.17 |
| FROG Jfrog Ltd. | Reduce -75.2% | 0.05% | −0.16 |
| XLK SS Technology Select Sector | Reduce -71.2% | 0.06% | −0.15 |
| GPK Graphic Packaging Holding Co. | Reduce -15.6% | 0.42% | −0.14 |
| EME Emcor Group Inc. | Reduce -59.4% | 0.08% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -36.1% | 0.12% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.41% | −0.09 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.83% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.54% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.4% | 0.12% | −0.08 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.07 |
| BHVN Biohaven Ltd. | Reduce -0.0% | 0.16% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -5.3% | 0.52% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -49.4% | 0.06% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.60% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -18.8% | 0.10% | −0.05 |
| KWEB Kranesh Csi China Internet | Reduce -26.3% | 0.08% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.74% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -18.2% | 0.12% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -41.0% | 0.04% | −0.05 |
| DFS Discover Financial Services | Reduce -38.8% | 0.12% | −0.05 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -10.3% | 0.27% | −0.05 |
| OLED Universal Display Corp. | Reduce -32.6% | 0.04% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.2% | 0.06% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.95% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -15.2% | 0.09% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -52.3% | 0.03% | −0.04 |
| BERY Berry Global Group Inc. | Reduce -3.9% | 0.27% | −0.04 |
| FCN Fti Consulting Inc. | Reduce -14.8% | 0.08% | −0.04 |
| DE Deere & Co. | Reduce -39.3% | 0.05% | −0.04 |
| GMAB Genmab A/S -SP ADR | Reduce -60.2% | 0.02% | −0.04 |
| TER Teradyne Inc. | Reduce -28.1% | 0.06% | −0.03 |
| ASX Ase Technology Holding -ADR | Reduce -91.9% | 0.00% | −0.03 |
| COO The Cooper Cos Inc. | Reduce -6.9% | 0.10% | −0.03 |
| BLK BlackRock Inc. | Reduce -24.3% | 0.12% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.9% | 0.07% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -3.8% | 0.16% | −0.03 |
| NDSN Nordson Corp. | Reduce -10.0% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -19.4% | 0.08% | −0.03 |
| BFAM Bright Horizons Family Solut | Reduce -17.2% | 0.05% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +6.3% | 1.72% | +0.47 |
| AAPL Apple Inc. | Add +5.9% | 4.93% | +0.42 |
| HTRB Hartford TTL RTRN BND ETF | Add +536.3% | 0.42% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 2.40% | +0.34 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.30% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 1.69% | +0.26 |
| NVDA Nvidia Corp. | Add +12.8% | 1.57% | +0.26 |
| ORCL Oracle Corp. | Add +291.9% | 0.35% | +0.25 |
| WFC Wells Fargo & Co. | Add +5.5% | 1.05% | +0.22 |
| AMZN Amazon.com Inc. | Add +6.5% | 1.20% | +0.20 |
| CRM Salesforce Inc. | Add +1.6% | 1.24% | +0.20 |
| IWD iShares Russell 1000 Value E | Add +241.8% | 0.28% | +0.19 |
| ALSN Allison Transmission Holding | Add +12.2% | 0.90% | +0.16 |
| AOHY Angel Oak High Yild Oppo ETF | New | 0.14% | +0.14 |
| JEF Jefferies Financial Group Inc. | Add +6.5% | 0.61% | +0.14 |
| DECK Deckers Outdoor Corp. | Add +3.6% | 0.67% | +0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1344.8% | 0.15% | +0.14 |
| V Visa Inc. Class A | Add +5.0% | 0.94% | +0.13 |
| MDY State Street SPDR S&P Midcap | Add +1304.7% | 0.14% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +30.4% | 0.67% | +0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +695.4% | 0.14% | +0.12 |
| VST Vistra Corp. | Add +2.4% | 0.90% | +0.11 |
| TSLA Tesla Inc. | Add +2.4% | 0.33% | +0.11 |
| FTNT Fortinet Inc. | Add +1.2% | 0.62% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +161.2% | 0.12% | +0.08 |
| UBER Uber Technologies Inc. | Add +67.4% | 0.36% | +0.08 |
| GILD Gilead Sciences Inc. | Add +8.1% | 0.65% | +0.08 |
| BAB Invesco Taxable Municipal Bo | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +7.3% | 0.86% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +51.3% | 0.28% | +0.08 |
| META Meta Platforms Inc. Class A | Add +5.5% | 2.04% | +0.07 |
| MLN Vaneck Long Muni ETF | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +8.4% | 0.10% | +0.06 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.06% | +0.06 |
| Z Zillow Group Inc. Class C | Add +17.5% | 0.25% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +201.1% | 0.09% | +0.06 |
| R Ryder System Inc. | Add +8.0% | 0.55% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +5.0% | 0.51% | +0.05 |
| SHOP Shopify Inc. Class A | Add +80.2% | 0.10% | +0.05 |
| NFLX Netflix Inc. | Add +3.5% | 0.27% | +0.05 |
| CXSE Wisdomtree China Ex-St Ow | New | 0.05% | +0.05 |
| MSOS Advisorshares Pure US Cann | Add +2277.9% | 0.06% | +0.05 |
| MA Mastercard Inc. Class A | Add +3.3% | 0.91% | +0.05 |
| INGR Ingredion Inc. | Add +19.8% | 0.35% | +0.05 |
| BKR Baker Hughes Co. | New | 0.04% | +0.04 |
| SU Suncor Energy Inc. | Add +17.4% | 0.53% | +0.04 |
| CF CF Industries Holdings Inc. | Add +20.2% | 0.34% | +0.04 |
| MUB iShares National Muni Bond E | Add +27.7% | 0.24% | +0.04 |
| DELL Dell Technologies -C | Add +149.8% | 0.07% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.8% | 0.15% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.5% | 673 | $804K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.2% | 520 | $634K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Reduce -56.5% | 165,323 | $132K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,213 | $9.9B | USFR, AAPL, NVDA, GOOGL, MSFT |
| Q1 2026 | 1,107 | $8.4B | USFR, AAPL, MSFT, NVDA, GOOGL |
| Q4 2025 | 1,176 | $8.8B | USFR, MSFT, AAPL, NVDA, GOOGL |
| Q3 2025 | 1,014 | $7.0B | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q2 2025 | 957 | $6.4B | MSFT, AAPL, NVDA, META, GOOGL |
| Q1 2025 | 927 | $5.5B | MSFT, AAPL, NVDA, META, GOOGL |
| Q4 2024 | 913 | $5.8B | MSFT, AAPL, GOOGL, META, SPY |
| Q3 2024 | 867 | $5.5B | MSFT, AAPL, GOOGL, SPY, META |
| Q2 2024 | 755 | $4.6B | MSFT, AAPL, GOOGL, META, SPY |
| Q1 2024 | 795 | $4.5B | MSFT, AAPL, GOOGL, SPY, META |