NewEdge Wealth, LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
+162,626
(5.4%)
New positions
50
Sold out positions
36
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HRB | 17,269 | 66.1% |
| BABA | 14,079 | 2933.1% |
| ADBE | 14,014 | 76.4% |
| Endeavor Group Holdings, Inc. | 13,885 | NEW |
| MS | 11,940 | 1171.7% |
| SWKS | 11,382 | NEW |
| KMB | 10,562 | NEW |
| GOOGL | 10,559 | 25.2% |
| EXEL | 10,238 | NEW |
| DFS | 9,717 | 2768.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NEW RELIC, INC. | -32,662 | -86.7% |
| SAFE | -17,322 | -26.1% |
| IPG | -13,640 | -95.6% |
| PFG | -12,061 | -100.0% |
| EXPD | -10,782 | -84.6% |
| Grayscale Funds Trust | -9,978 | -52.6% |
| JEF | -6,474 | -35.2% |
| A | -6,252 | -100.0% |
| HUN | -6,008 | -96.3% |
| ABT | -4,763 | -60.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|