NewEdge Wealth LLC's Q2 2024 13F: 24 new positions, 66 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 2, 2024 · 758 reported positions · accession 0001580642-24-004092
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BROADCOM INC (AVGO) | 1.4% | 1.2% | −0.2 pts | −16,086 sh | −32% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.0% | 0.5% | +0.5 pts | +130K sh | +1730% |
| Exited | POWERSCHOOL HOLDINGS INC (PWSC) | 0.4% | — | −0.4 pts | −1.18M sh | −100% |
| Increased | PENN ENTERTAINMENT INC (PENN) | 0.3% | 0.8% | +0.5 pts | +927K sh | +94% |
| Exited | GLOBAL PMTS INC (GPN) | 0.3% | — | −0.3 pts | −139K sh | −100% |
| Increased | 3M CO (MMM) | 0.0% | 0.3% | +0.3 pts | +150K sh | +2249% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.5% | 0.2% | −0.3 pts | −195K sh | −65% |
| New | JFROG LTD (FROG) | — | 0.3% | +0.3 pts | +369K sh | new |
| Increased | ABBVIE INC (ABBV) | 0.2% | 0.4% | +0.3 pts | +71,123 sh | +161% |
| Exited | BROWN FORMAN CORP (BFB) | 0.3% | — | −0.3 pts | −245K sh | −100% |
| Reduced | APPLE INC (AAPL) | 3.7% | 4.1% | +0.4 pts | −57,273 sh | −6% |
| New | MORNINGSTAR INC (MORN) | — | 0.2% | +0.2 pts | +38,203 sh | new |
| Reduced | LPL FINL HLDGS INC (LPLA) | 0.3% | 0.1% | −0.2 pts | −37,716 sh | −66% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.3% | 0.1% | −0.2 pts | −262K sh | −81% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.3% | 0.1% | −0.2 pts | −111K sh | −80% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.5% | 0.5% | 0.0 pts | −68,793 sh | −27% |
| Reduced | WELLS FARGO CO NEW (WFC) | 1.1% | 0.9% | −0.2 pts | −121K sh | −14% |
| Reduced | PINTEREST INC (PINS) | 0.4% | 0.2% | −0.1 pts | −162K sh | −42% |
| Exited | MANCHESTER UTD PLC NEW (MANU) | 0.1% | — | −0.1 pts | −387K sh | −100% |
| Increased | SENTINELONE INC (S) | 0.5% | 0.6% | +0.1 pts | +294K sh | +29% |
| Increased | CBRE GROUP INC (CBRE) | 0.0% | 0.1% | +0.1 pts | +57,561 sh | +1158% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.8% | 1.8% | 0.0 pts | −8,296 sh | −5% |
| Increased | OKTA INC (OKTA) | 0.4% | 0.4% | +0.1 pts | +43,638 sh | +25% |
| Increased | SALESFORCE INC (CRM) | 0.5% | 0.5% | 0.0 pts | +15,434 sh | +21% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.3% | 0.2% | −0.1 pts | −10,516 sh | −26% |
| Reduced | AMAZON COM INC (AMZN) | 0.9% | 0.8% | −0.1 pts | −20,296 sh | −9% |
| Increased | BERRY GLOBAL GROUP INC (BERY) | 0.3% | 0.3% | +0.1 pts | +65,144 sh | +33% |
| New | ISHARES TR (IYR) | — | 0.1% | +0.1 pts | +38,478 sh | new |
| Exited | PIONEER NAT RES CO (PXD) | 0.1% | — | −0.1 pts | −11,223 sh | −100% |
| Increased | BLACKSTONE INC (BX) | 1.7% | 1.7% | +0.1 pts | +24,775 sh | +4% |
| Reduced | BIOGEN INC (BIIB) | 0.1% | 0.0% | −0.1 pts | −13,134 sh | −91% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.8% | 0.7% | −0.1 pts | −39,397 sh | −9% |
| Increased | ZILLOW GROUP INC (Z) | 0.2% | 0.3% | +0.1 pts | +64,704 sh | +25% |
| Reduced | SPDR SER TR (SDY) | 0.1% | 0.0% | −0.1 pts | −23,182 sh | −80% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.5% | 0.5% | +0.1 pts | +16,127 sh | +13% |
| Increased | ECOLAB INC (ECL) | 0.0% | 0.1% | +0.1 pts | +12,143 sh | +741% |
| Reduced | ISHARES TR (IEFA) | 0.5% | 0.4% | −0.1 pts | −38,980 sh | −14% |
| New | DAVE & BUSTERS ENTMT INC (PLAY) | — | 0.1% | +0.1 pts | +66,499 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.2% | 0.1% | −0.1 pts | −46,590 sh | −33% |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.2% | +0.1 pts | +22,838 sh | +58% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.4% | −0.1 pts | −5,159 sh | −12% |
| Exited | DARDEN RESTAURANTS INC (DRI) | 0.1% | — | −0.1 pts | −16,968 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.7% | 0.6% | −0.1 pts | −11,837 sh | −8% |
| New | HOWMET AEROSPACE INC (HWM) | — | 0.1% | +0.1 pts | +32,779 sh | new |
| New | ONTO INNOVATION INC (ONTO) | — | 0.1% | +0.1 pts | +11,545 sh | new |
| Reduced | VANGUARD INDEX FDS (VOT) | 0.2% | 0.2% | −0.1 pts | −10,764 sh | −24% |
| Reduced | ADOBE INC (ADBE) | 1.2% | 1.3% | +0.1 pts | −4,444 sh | −4% |
| Exited | APPLOVIN CORP (APP) | 0.1% | — | −0.1 pts | −32,828 sh | −100% |
| Reduced | ELI LILLY & CO (LLY) | 1.1% | 1.3% | +0.1 pts | −2,705 sh | −4% |
| Reduced | VANGUARD INDEX FDS (VBK) | 0.1% | 0.0% | −0.1 pts | −9,440 sh | −75% |
The 50 largest of 758 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.0% of the equity book
Changes in the top 10 this quarter: KLAC entered · LLY entered · AVGO left · AZO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.3% | 5.7% | |
| 2 | APPLE INC (AAPL) | 3.7% | 4.1% | |
| 3 | ALPHABET INC (GOOGL) | 2.3% | 2.4% | |
| 4 | META PLATFORMS INC (META) | 1.8% | 2.0% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 1.8% | 1.8% | |
| 6 | BLACKSTONE INC (BX) | 1.7% | 1.7% | |
| 7 | JPMORGAN CHASE & CO. (JPM) | 1.3% | 1.3% | |
| 8 | ADOBE INC (ADBE) | 1.2% | 1.3% | |
| 9 | KLA CORP (KLAC) | 1.1% | 1.3% | Entered the top 10 |
| 10 | ELI LILLY & CO (LLY) | 1.1% | 1.3% | Entered the top 10 |
| — | BROADCOM INC (AVGO) | 1.4% | 1.2% | Left the top 10 |
| — | AUTOZONE INC (AZO) | 1.2% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 49,400 | 0 | $0 |
| Exited | SPDR S&P 500 ETF TR (SPY) | Call | 2,700 | 0 | $0 |
| Exited | APPLE INC (AAPL) | Put | 19,100 | 0 | $0 |
| Exited | INTEL CORP (INTC) | Call | 11,000 | 0 | $0 |