NewEdge Wealth, LLC
CIK 1861796 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- MSFT4.56%
- AAPL3.77%
- BX2.16%
- SPY2.04%
- GOOGL1.66%
- SAFE1.55%
- HRB1.37%
- EFA1.34%
- META1.26%
- AZO1.20%
Share classes counted separately20.91%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $143.99M | 4.56% | 456.03K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $119.12M | 3.77% | 695.73K shares | — | ↗▾ | |
| 03 | BXBLACKSTONE INC View history and evidence | $68.21M | 2.16% | 636.67K shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $64.44M | 2.04% | 150.75K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $52.48M | 1.66% | 401.05K shares | — | ↗▾ | |
| 06 | SAFESAFEHOLD INC View history and evidence | $48.94M | 1.55% | 2.75M shares | — | ↗▾ | |
| 07 | HRBH&R BLOCK INC View history and evidence | $43.39M | 1.37% | 1.01M shares | — | ↗▾ | |
| 08 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $42.21M | 1.34% | 612.40K shares | — | ↗▾ | |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $39.63M | 1.26% | 132.00K shares | — | ↗▾ | |
| 10 | AZOAUTOZONE INC View history and evidence | $37.84M | 1.20% | 14.90K shares | — | ↗▾ |
Options overlay 1
$11.61K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Put | 10.70K | $11.61K | ▾ |
1 / 1 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFG PRINCIPAL FINANCIAL GROUP | Non-derivative | — | — | SEC filing ↗ | |
| A AGILENT TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| PAYC PAYCOM SOFTWARE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1861796 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3156098925
}Research all 647 reported holdings.
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{"cik":"1861796","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.