NewEdge Wealth, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.8T
Holdings
916
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 679,931 | $286.6B | 4.97% | |
| 2 | AAPLAPPLE INC | 1,135,029 | $284.2B | 4.93% | |
| 3 | GOOGLALPHABET INC | 732,060 | $138.6B | 2.40% | |
| 4 | METAMETA PLATFORMS INC | 201,274 | $117.8B | 2.04% | |
| 5 | SPYSPDR S&P 500 ETF TR | 191,411 | $112.2B | 1.95% | |
| 6 | BXBLACKSTONE INC | 644,685 | $111.2B | 1.93% | |
| 7 | AVGOBROADCOM INC | 428,637 | $99.4B | 1.72% | |
| 8 | JPMJPMORGAN CHASE & CO. | 406,308 | $97.4B | 1.69% | |
| 9 | NVDANVIDIA CORPORATION | 672,393 | $90.3B | 1.57% | |
| 10 | CRMSALESFORCE INC | 214,325 | $71.7B | 1.24% | |
| 11 | AMZNAMAZON COM INC | 324,905 | $69.1B | 1.20% | Put |
| 12 | HDHOME DEPOT INC | 170,505 | $66.3B | 1.15% | |
| 13 | AZOAUTOZONE INC | 20,270 | $64.9B | 1.13% | |
| 14 | LLYELI LILLY & CO | 80,399 | $62.1B | 1.08% | |
| 15 | WFCWELLS FARGO CO NEW | 860,011 | $60.4B | 1.05% | |
| 16 | HRBBLOCK H & R INC | 1,095,712 | $57.9B | 1.00% | |
| 17 | QNSTQUINSTREET INC | 2,472,073 | $57.0B | 0.99% | |
| 18 | VVISA INC | 170,716 | $54.0B | 0.94% | |
| 19 | MAMASTERCARD INCORPORATED | 100,155 | $52.7B | 0.91% | |
| 20 | VSTVISTRA CORP | 377,238 | $52.0B | 0.90% | |
| 21 | ALSNALLISON TRANSMISSION HLDGS I | 478,519 | $51.7B | 0.90% | |
| 22 | IWFISHARES TR | 124,024 | $49.8B | 0.86% | |
| 23 | KLACKLA CORP | 78,121 | $49.2B | 0.85% | |
| 24 | VTVVANGUARD INDEX FDS | 283,056 | $47.9B | 0.83% | |
| 25 | IQLTISHARES TR | 1,200,087 | $44.5B | 0.77% | |
| 26 | MTGMGIC INVT CORP WIS | 1,837,821 | $43.6B | 0.76% | |
| 27 | SAFESAFEHOLD INC | 2,343,360 | $43.3B | 0.75% | |
| 28 | EFAISHARES TR | 571,311 | $43.2B | 0.75% | |
| 29 | VOVANGUARD INDEX FDS | 162,600 | $42.9B | 0.74% | |
| 30 | DGRWWISDOMTREE TR | 515,312 | $41.7B | 0.72% | |
| 31 | NVSNNOVARTIS AG | 424,648 | $41.3B | 0.72% | |
| 32 | ADBEADOBE INC | 92,111 | $41.0B | 0.71% | |
| 33 | DECKDECKERS OUTDOOR CORP | 190,140 | $38.6B | 0.67% | |
| 34 | IJRISHARES TR | 334,720 | $38.6B | 0.67% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 173,277 | $38.1B | 0.66% | |
| 36 | GILDGILEAD SCIENCES INC | 404,817 | $37.4B | 0.65% | |
| 37 | ABBVABBVIE INC | 203,124 | $36.1B | 0.63% | |
| 38 | FTNTFORTINET INC | 381,206 | $36.0B | 0.62% | |
| 39 | JEFJEFFERIES FINL GROUP INC | 450,139 | $35.3B | 0.61% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 428,364 | $34.4B | 0.60% | |
| 41 | VBVANGUARD INDEX FDS | 137,322 | $33.0B | 0.57% | |
| 42 | RRYDER SYS INC | 202,170 | $31.7B | 0.55% | |
| 43 | MMM3M CO | 240,525 | $31.0B | 0.54% | |
| 44 | LOWLOWES COS INC | 125,325 | $30.9B | 0.54% | |
| 45 | SUSUNCOR ENERGY INC NEW | 859,707 | $30.7B | 0.53% | |
| 46 | LRCXLAM RESEARCH CORP | 422,376 | $30.5B | 0.53% | |
| 47 | SMHVANECK ETF TRUST | 124,621 | $30.2B | 0.52% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 98,722 | $29.7B | 0.51% | |
| 49 | PENNPENN ENTERTAINMENT INC | 1,494,224 | $29.6B | 0.51% | |
| 50 | JNJJOHNSON & JOHNSON | 203,057 | $29.4B | 0.51% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 40,765 | $29.0B | 0.50% | |
| 52 | CMACOMERICA INC | 464,849 | $28.8B | 0.50% | |
| 53 | EBAEBAY INC. | 461,587 | $28.6B | 0.50% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 364,677 | $28.4B | 0.49% | |
| 55 | VTIVANGUARD INDEX FDS | 97,210 | $28.2B | 0.49% | |
| 56 | CRCCANADIAN NAT RES LTD | 888,762 | $27.4B | 0.48% | |
| 57 | EXPEAGLE MATLS INC | 109,967 | $27.1B | 0.47% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 138,019 | $27.0B | 0.47% | |
| 59 | MCDMCDONALDS CORP | 93,175 | $27.0B | 0.47% | |
| 60 | AMATAPPLIED MATLS INC | 158,915 | $25.8B | 0.45% | |
| 61 | UNPUNION PAC CORP | 107,764 | $24.6B | 0.43% | |
| 62 | VRSKVERISK ANALYTICS INC | 89,202 | $24.6B | 0.43% | |
| 63 | GPKGRAPHIC PACKAGING HLDG CO | 894,148 | $24.3B | 0.42% | |
| 64 | HTRBHARTFORD FDS EXCHANGE TRADED | 724,676 | $24.2B | 0.42% | |
| 65 | WELLWELLTOWER INC | 191,273 | $24.1B | 0.42% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 46,486 | $23.5B | 0.41% | |
| 67 | VCLTVANGUARD SCOTTSDALE FDS | 308,935 | $23.1B | 0.40% | |
| 68 | LMTLOCKHEED MARTIN CORP | 46,946 | $22.8B | 0.40% | |
| 69 | LPLALPL FINL HLDGS INC | 68,791 | $22.5B | 0.39% | |
| 70 | OKTAOKTA INC | 278,627 | $22.0B | 0.38% | |
| 71 | AMGNAMGEN INC | 82,196 | $21.4B | 0.37% | |
| 72 | PLAYDAVE & BUSTERS ENTMT INC | 727,491 | $21.2B | 0.37% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 178,465 | $21.0B | 0.36% | |
| 74 | UBERUBER TECHNOLOGIES INC | 347,240 | $20.9B | 0.36% | |
| 75 | INGRINGREDION INC | 148,695 | $20.5B | 0.35% | |
| 76 | ORCLORACLE CORP | 119,859 | $20.0B | 0.35% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 21,721 | $19.9B | 0.35% | |
| 78 | CFCF INDS HLDGS INC | 226,860 | $19.4B | 0.34% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 430,341 | $19.0B | 0.33% | |
| 80 | SSENTINELONE INC | 851,072 | $18.9B | 0.33% | |
| 81 | TSLATESLA INC | 46,400 | $18.7B | 0.32% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,370 | $18.3B | 0.32% | |
| 83 | EOGEOG RES INC | 146,627 | $18.0B | 0.31% | |
| 84 | GOOGALPHABET INC | 94,282 | $18.0B | 0.31% | |
| 85 | MBSANGEL OAK FUNDS TRUST | 2,059,507 | $17.6B | 0.30% | |
| 86 | VOOVANGUARD INDEX FDS | 32,293 | $17.4B | 0.30% | |
| 87 | ASHASHLAND INC | 241,606 | $17.3B | 0.30% | |
| 88 | KOCOCA COLA CO | 272,029 | $16.9B | 0.29% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 41,447 | $16.7B | 0.29% | |
| 90 | COPCONOCOPHILLIPS | 167,892 | $16.6B | 0.29% | |
| 91 | AGGISHARES TR | 167,562 | $16.2B | 0.28% | |
| 92 | IWDISHARES TR | 87,541 | $16.2B | 0.28% | |
| 93 | VVVANGUARD INDEX FDS | 58,520 | $15.8B | 0.27% | |
| 94 | BERYEURBERRY GLOBAL GROUP INC | 242,664 | $15.7B | 0.27% | |
| 95 | VUSBVANGUARD BD INDEX FDS | 316,120 | $15.7B | 0.27% | |
| 96 | NFLXNETFLIX INC | 17,438 | $15.5B | 0.27% | |
| 97 | NOWSERVICENOW INC | 13,614 | $14.4B | 0.25% | |
| 98 | ZZILLOW GROUP INC | 194,789 | $14.4B | 0.25% | |
| 99 | BSVVANGUARD BD INDEX FDS | 184,508 | $14.3B | 0.25% | |
| 100 | JPIEJ P MORGAN EXCHANGE TRADED F | 307,759 | $14.0B | 0.24% |
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