Newedge Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

NewEdge Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 930 holdings worth $5.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 930
Total Value: 5414135388
Accession Number: 0001580642-25-003038
Form Type: 13F-HR
CIK: 0001861796
Manager Name: Newedge Wealth, LLC

Data Enrichment

81% identified

750 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

930 positions • $5,414,135.388K total value

930 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

676201(-0.5%)

Value:

$253.8B(-11.4%)

Apple Inc.

AAPL|037833100

1075459(-5.2%)

Value:

$238.9B(-15.9%)

NVIDIA CORP

NVDA|67066G104

1125020(+67.3%)

Value:

$121.9B(+35.0%)

Meta Platforms, Inc.

META|30303M102

210275(+4.5%)

Value:

$121.2B(+2.8%)

Alphabet Inc.

GOOGL|02079K305

747386(+2.1%)

Value:

$115.6B(-16.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

187125(-2.2%)

Value:

$104.7B(-6.7%)

JPMORGAN CHASE & CO

JPM|46625H100

422408(+4.0%)

Value:

$103.6B(+6.4%)

Blackstone Inc.

BX|09260D107

545261(-15.4%)

Value:

$76.2B(-31.4%)

AUTOZONE INC

AZO|053332102

19814(-2.2%)

Value:

$75.5B(+16.4%)

HOME DEPOT, INC.

HD|437076102

180119(+5.6%)

Value:

$66.0B(-0.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

896427(+4.2%)

Value:

$64.4B(+6.5%)

Broadcom Inc.

AVGO|11135F101

370388(-13.6%)

Value:

$62.0B(-37.6%)

VISA INC.

V|92826C839

169340(-0.8%)

Value:

$59.3B(+10.0%)

ELI LILLY & Co

LLY|532457108

68705(-14.5%)

Value:

$56.7B(-8.6%)

Salesforce, Inc.

CRM|79466L302

209788(-2.1%)

Value:

$56.3B(-21.4%)

H&R BLOCK INC

HRB|093671105

1010446(-7.8%)

Value:

$55.5B(-4.2%)

Mastercard Inc

MA|57636Q104

101017(+0.9%)

Value:

$55.4B(+5.0%)

KLA CORP

KLAC|482480100

77369(-1.0%)

Value:

$52.6B(+6.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

509912(+6.6%)

Value:

$48.8B(-5.7%)

GILEAD SCIENCES, INC.

GILD|375558103

432241(+6.8%)

Value:

$48.4B(+29.5%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	676.2K	QoQ -0.54% (-3.7K) YoY +14.22% (+84.2K)	All Managers (Combined)	$253.8M	QoQ -11.42% (-$32.8M) YoY +7.77% (+$18.3M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ -5.24% (-59.6K) YoY +5530.67% (+1.1M)	All Managers (Combined)	$238.9M	QoQ -15.95% (-$45.3M) YoY +390756.88% (+$238.8M)
Nvidia Corp(NVDAcusip67066G104)	1.1M	QoQ +67.31% (+452.6K) YoY +4396.66% (+1.1M)	All Managers (Combined)	$121.9M	QoQ +35.03% (+$31.6M) YoY +467.88% (+$100.5M)
Meta Platforms, Inc.(METAcusip30303M102)	210.3K	QoQ +4.47% (+9.0K) YoY +15.60% (+28.4K)	All Managers (Combined)	$121.2M	QoQ +2.83% (+$3.3M) YoY +50.85% (+$40.9M)
Alphabet Inc.(GOOGLcusip02079K305)	747.4K	QoQ +2.09% (-15.3K) YoY +20.95% (+129.5K)	All Managers (Combined)	$115.6M	QoQ -16.59% (-$23.0M) YoY +12.26% (+$12.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	187.1K	QoQ -2.23% (-4.3K) YoY +12375.00% (+185.6K)	All Managers (Combined)	$104.7M	QoQ -6.69% (-$7.5M) YoY +58153050.55% (+$104.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	422.4K	QoQ +3.96% (+16.1K) YoY +42.83% (+126.7K)	All Managers (Combined)	$103.6M	QoQ +6.38% (+$6.2M) YoY +82.81% (+$46.9M)
Blackstone Inc.(BXcusip09260D107)	545.3K	QoQ -15.42% (-99.4K) YoY -12.54% (-78.2K)	All Managers (Combined)	$76.2M	QoQ -31.43% (-$34.9M) YoY +2.73% (-$2.0M)
Autozone Inc(AZOcusip053332102)	19.8K	QoQ -2.24% (-456) YoY +6.91% (+1.3K)	All Managers (Combined)	$75.5M	QoQ +16.39% (-$10.6M) YoY +37.61% (+$20.7M)
Home Depot, Inc.(HDcusip437076102)	180.1K	QoQ +5.63% (-9.6K) YoY +28.92% (+40.4K)	All Managers (Combined)	$66.0M	QoQ -0.47% (-$312.7K) YoY +40.82% (+$19.1M)
Wells Fargo & Company/Mn(WFCcusip949746101)	896.4K	QoQ +4.23% (+36.4K) YoY +6.78% (+56.9K)	All Managers (Combined)	$64.4M	QoQ +6.53% (+$3.9M) YoY +28.12% (+$14.1M)
Broadcom Inc.(AVGOcusip11135F101)	370.4K	QoQ -13.58% (-58.2K) YoY +627.33% (-319.5K)	All Managers (Combined)	$62.0M	QoQ -37.59% (-$37.4M) YoY -1.67% (-$1.1M)
Visa Inc.(Vcusip92826C839)	169.3K	QoQ -0.80% (-1.4K) YoY +18.70% (+26.7K)	All Managers (Combined)	$59.3M	QoQ +9.99% (-$5.4M) YoY +55.44% (+$21.2M)
Eli Lilly & Co(LLYcusip532457108)	68.7K	QoQ -14.54% (-11.7K) YoY +3.03% (+2.0K)	All Managers (Combined)	$56.7M	QoQ -8.57% (-$5.3M) YoY +12.57% (+$6.3M)
Salesforce, Inc.(CRMcusip79466L302)	209.8K	QoQ -2.11% (-4.5K) YoY +179.09% (+134.6K)	All Managers (Combined)	$56.3M	QoQ -21.43% (-$15.4M) YoY +175.22% (+$35.8M)
H&R Block Inc(HRBcusip093671105)	1.0M	QoQ -7.78% (-85.3K) YoY +6.99% (+66.1K)	All Managers (Combined)	$55.5M	QoQ -4.16% (-$2.4M) YoY +22.32% (+$10.1M)
Mastercard Inc(MAcusip57636Q104)	101.0K	QoQ +0.86% (+862) YoY +8.59% (+8.0K)	All Managers (Combined)	$55.4M	QoQ +4.98% (+$2.6M) YoY +34.94% (+$14.3M)
Kla Corp(KLACcusip482480100)	77.4K	QoQ -0.96% (-752) YoY +9.29% (+6.6K)	All Managers (Combined)	$52.6M	QoQ +6.84% (-$3.4M) YoY +8.93% (+$4.3M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	509.9K	QoQ +6.56% (-31.4K) YoY +28.55% (+113.3K)	All Managers (Combined)	$48.8M	QoQ -5.65% (-$2.9M) YoY +64.73% (+$19.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	432.2K	QoQ +6.77% (+27.4K) YoY +14.52% (+54.8K)	All Managers (Combined)	$48.4M	QoQ +29.52% (+$11.0M) YoY +96.42% (+$23.8M)