NewEdge Wealth LLC's Q3 2024 13F: 147 new positions, 37 exits

Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 12, 2024 · 870 reported positions · accession 0001580642-24-006887

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased NVIDIA CORPORATION (NVDA) 0.5% 1.3% +0.8 pts +415K sh +229%
Increased APPLE INC (AAPL) 4.1% 4.5% +0.4 pts +168K sh +19%
Increased SALESFORCE INC (CRM) 0.5% 1.0% +0.5 pts +120K sh +133%
Reduced OREILLY AUTOMOTIVE INC (ORLY) 0.7% 0.1% −0.6 pts −25,845 sh −86%
Exited SPDR SER TR (SPTI) 0.4% — −0.4 pts −706K sh −100%
Increased MICROSOFT CORP (MSFT) 5.7% 5.0% −0.7 pts +53,057 sh +9%
Increased SPDR S&P 500 ETF TR (SPY) 1.8% 2.0% +0.2 pts +37,617 sh +24%
Increased ISHARES TR (IJR) 0.2% 0.5% +0.3 pts +173K sh +206%
Increased DAVE & BUSTERS ENTMT INC (PLAY) 0.1% 0.4% +0.3 pts +575K sh +865%
Increased AMAZON COM INC (AMZN) 0.8% 1.0% +0.2 pts +95,450 sh +48%
New INGREDION INC (INGR) — 0.3% +0.3 pts +124K sh new
New PGIM ETF TR (PULS) — 0.3% +0.3 pts +337K sh new
Increased VANGUARD SCOTTSDALE FDS (VCIT) 0.4% 0.7% +0.3 pts +200K sh +86%
Increased VANGUARD SCOTTSDALE FDS (VCLT) 0.1% 0.4% +0.3 pts +201K sh +368%
Exited VERISIGN INC (VRSN) 0.3% — −0.3 pts −76,402 sh −100%
Exited SPDR SER TR (SPTL) 0.3% — −0.3 pts −470K sh −100%
Reduced BRISTOL-MYERS SQUIBB CO (BMY) 0.3% 0.0% −0.3 pts −296K sh −93%
Increased JPMORGAN CHASE & CO. (JPM) 1.3% 1.4% +0.1 pts +72,246 sh +24%
Reduced LULULEMON ATHLETICA INC (LULU) 0.4% 0.0% −0.4 pts −54,927 sh −96%
Increased ABBVIE INC (ABBV) 0.4% 0.7% +0.2 pts +73,358 sh +64%
New J P MORGAN EXCHANGE TRADED F (JPIE) — 0.3% +0.3 pts +302K sh new
Exited MORNINGSTAR INC (MORN) 0.2% — −0.2 pts −38,203 sh −100%
Reduced FASTENAL CO (FAST) 0.3% 0.1% −0.2 pts −178K sh −72%
Reduced SENTINELONE INC (S) 0.6% 0.3% −0.3 pts −528K sh −40%
Increased ALPHABET INC (GOOGL) 2.4% 2.1% −0.4 pts +74,115 sh +12%
Increased JOHNSON & JOHNSON (JNJ) 0.4% 0.5% +0.2 pts +73,354 sh +64%
Increased VANGUARD SCOTTSDALE FDS (VCSH) 0.7% 0.8% +0.1 pts +148K sh +36%
Increased LPL FINL HLDGS INC (LPLA) 0.1% 0.3% +0.2 pts +50,294 sh +260%
Increased DECKERS OUTDOOR CORP (DECK) 0.4% 0.5% +0.1 pts +73,272 sh +66%
Reduced ZILLOW GROUP INC (Z) 0.3% 0.2% −0.1 pts −162K sh −49%
Reduced ADOBE INC (ADBE) 1.3% 0.8% −0.5 pts −18,400 sh −17%
Increased BROADCOM INC (AVGO) 1.2% 1.3% 0.0 pts +54,961 sh +16%
Increased 3M CO (MMM) 0.3% 0.6% +0.2 pts +69,078 sh +44%
Increased ELI LILLY & CO (LLY) 1.3% 1.2% −0.1 pts +10,319 sh +16%
Reduced PACER FDS TR (CALF) 0.4% 0.2% −0.2 pts −185K sh −42%
Reduced DISCOVER FINL SVCS (DFS) 0.4% 0.2% −0.2 pts −61,182 sh −48%
Increased HOME DEPOT INC (HD) 1.0% 1.2% +0.1 pts +19,896 sh +14%
Reduced ISHARES TR (PFF) 0.2% 0.0% −0.2 pts −231K sh −92%
Reduced CBRE GROUP INC (CBRE) 0.1% 0.0% −0.1 pts −58,034 sh −93%
Reduced SELECT SECTOR SPDR TR (XLV) 0.2% 0.1% −0.2 pts −45,546 sh −68%
Reduced PENN ENTERTAINMENT INC (PENN) 0.8% 0.5% −0.3 pts −371K sh −19%
Increased VANGUARD INDEX FDS (VTV) 0.9% 0.9% 0.0 pts +38,814 sh +15%
Increased VISA INC (V) 0.8% 0.8% 0.0 pts +23,355 sh +17%
Increased VANGUARD INTL EQUITY INDEX F (VEU) 0.1% 0.2% +0.1 pts +101K sh +242%
Exited INVESCO EXCH TRADED FD TR II (VRP) 0.1% — −0.1 pts −208K sh −100%
Increased PROGRESSIVE CORP (PGR) 0.1% 0.2% +0.1 pts +23,551 sh +107%
Reduced ISHARES TR (MBB) 0.1% 0.0% −0.1 pts −60,144 sh −95%
Increased PALO ALTO NETWORKS INC (PANW) 0.1% 0.2% +0.1 pts +16,712 sh +128%
New UNITED RENTALS INC (URI) — 0.1% +0.1 pts +7,046 sh new
Increased MCDONALDS CORP (MCD) 0.4% 0.5% +0.1 pts +18,716 sh +27%

The 50 largest of 854 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 — 22.5% of the equity book

Changes in the top 10 this quarter: NVDA entered · AVGO entered · SAFE entered · ADBE left · KLAC left · LLY left

# Security Weight before Weight now
1 MICROSOFT CORP (MSFT) 5.7% 5.0%
2 APPLE INC (AAPL) 4.1% 4.5%
3 ALPHABET INC (GOOGL) 2.4% 2.1%
4 SPDR S&P 500 ETF TR (SPY) 1.8% 2.0%
5 META PLATFORMS INC (META) 2.0% 2.0%
6 BLACKSTONE INC (BX) 1.7% 1.8%
7 JPMORGAN CHASE & CO. (JPM) 1.3% 1.4%
8 NVIDIA CORPORATION (NVDA) 0.5% 1.3% Entered the top 10
9 BROADCOM INC (AVGO) 1.2% 1.3% Entered the top 10
10 SAFEHOLD INC (SAFE) 1.1% 1.2% Entered the top 10
— ADOBE INC (ADBE) 1.3% 0.8% Left the top 10
— KLA CORP (KLAC) 1.3% 1.0% Left the top 10
— ELI LILLY & CO (LLY) 1.3% 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
New AMAZON COM INC (AMZN) Put 0 10,200 $10.6K