Latest NewEdge Wealth, LLC Stock Portfolio
NewEdge Wealth, LLC Performance:
2025 Q1: -3.76%YTD: -3.76%2024: 10.5%
Performance for 2025 Q1 is -3.76%, and YTD is -3.76%, and 2024 is 10.5%.
About NewEdge Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NewEdge Wealth, LLC reported an equity portfolio of $5.5 Billions as of 31 Mar, 2025.
The top stock holdings of NewEdge Wealth, LLC are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off ASHLAND INC (ASH), WISDOMTREE TR (AGZD) and ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), CADENCE DESIGN SYSTEM INC (CDNS) and ADVISORSHARES TR (ACT). NewEdge Wealth, LLC opened new stock positions in NRG ENERGY INC (NRG), PAPA JOHNS INTL INC (PZZA) and SHYFT GROUP INC (SHYF). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), ISHARES GOLD TR (IAU) and ALPS ETF TR (ACES).
The top stock holdings of NewEdge Wealth, LLC are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off ASHLAND INC (ASH), WISDOMTREE TR (AGZD) and ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), CADENCE DESIGN SYSTEM INC (CDNS) and ADVISORSHARES TR (ACT). NewEdge Wealth, LLC opened new stock positions in NRG ENERGY INC (NRG), PAPA JOHNS INTL INC (PZZA) and SHYFT GROUP INC (SHYF). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), ISHARES GOLD TR (IAU) and ALPS ETF TR (ACES).
NewEdge Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NewEdge Wealth, LLC made a return of -3.76% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| nrg energy inc | 22,913,100 |
| papa johns intl inc | 14,348,300 |
| shyft group inc | 9,260,650 |
| willscot hldgs corp | 8,924,660 |
| proshares tr | 3,490,500 |
| constellation energy corp | 1,099,500 |
| first tr exchange-traded fd | 1,066,900 |
New stocks bought by NewEdge Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vici pptys inc | 3,115 |
| ishares gold tr | 418 |
| alps etf tr | 295 |
| schwab strategic tr | 269 |
| qualcomm inc | 259 |
| vanguard bd index fds | 216 |
| pimco etf tr | 198 |
| allstate corp | 170 |
Additions to existing portfolio by NewEdge Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eagle matls inc | -92.98 |
| ishares tr | -87.33 |
| deckers outdoor corp | -84.96 |
| vertex pharmaceuticals inc | -77.54 |
| ishares tr | -71.58 |
| advanced micro devices inc | -67.78 |
| oracle corp | -67.04 |
| mcdonalds corp | -64.82 |
NewEdge Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
NewEdge Wealth, LLC has about 29.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.2 |
| Technology | 22.3 |
| Financial Services | 11.3 |
| Consumer Cyclical | 10.5 |
| Communication Services | 6.2 |
| Industrials | 6 |
| Healthcare | 6 |
| Consumer Defensive | 2.3 |
| Energy | 1.9 |
| Real Estate | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
NewEdge Wealth, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 31.2 |
| UNALLOCATED | 29.2 |
| LARGE-CAP | 29 |
| MID-CAP | 8.7 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 60% of the stocks held by NewEdge Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.6 |
| Others | 40 |
| RUSSELL 2000 | 3.4 |
NewEdge Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NewEdge Wealth, LLC
NewEdge Wealth, LLC has 923 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for NewEdge Wealth, LLC last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 4.60 | 676,201 | 253,839,000 | reduced | -0.55 | ||
Historical Trend of MICROSOFT CORP Position Held By NewEdge Wealth, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 4.33 | 1,075,460 | 238,892,000 | reduced | -5.25 | ||
| NVDA | nvidia corporation | 2.21 | 1,125,020 | 121,930,000 | added | 67.32 | ||
| META | meta platforms inc | 2.19 | 210,275 | 121,194,000 | added | 4.47 | ||
| GOOG | alphabet inc | 2.09 | 747,386 | 115,576,000 | added | 2.09 | ||
| SPY | spdr s&p 500 etf tr | 1.90 | 187,125 | 104,676,000 | reduced | -2.24 | ||
| JPM | jpmorgan chase & co. | 1.88 | 422,408 | 103,617,000 | added | 3.96 | ||
| AMZN | amazon com inc | 1.86 | 539,283 | 102,604,000 | added | 71.36 | ||
| BX | blackstone inc | 1.38 | 545,261 | 76,216,600 | reduced | -15.42 | ||
| AZO | autozone inc | 1.37 | 19,814 | 75,544,800 | reduced | -2.25 | ||
| HD | home depot inc | 1.20 | 180,119 | 66,011,900 | added | 5.64 | ||
| WFC | wells fargo co new | 1.17 | 896,427 | 64,354,500 | added | 4.23 | ||
| AVGO | broadcom inc | 1.12 | 370,388 | 62,014,100 | reduced | -13.59 | ||
| V | visa inc | 1.07 | 169,340 | 59,346,900 | reduced | -0.81 | ||
| LLY | eli lilly & co | 1.03 | 68,705 | 56,743,900 | reduced | -14.54 | ||
| CRM | salesforce inc | 1.02 | 209,788 | 56,298,800 | reduced | -2.12 | ||
| HRB | block h & r inc | 1.00 | 1,010,450 | 55,483,600 | reduced | -7.78 | ||
| MA | mastercard incorporated | 1.00 | 101,017 | 55,369,500 | added | 0.86 | ||
| KLAC | kla corp | 0.95 | 77,369 | 52,595,700 | reduced | -0.96 | ||
| ALSN | allison transmission hldgs i | 0.88 | 509,912 | 48,783,200 | added | 6.56 | ||
