NewEdge Wealth, LLC

Q4 2023 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2023
Date filed
1/29/2024
Form type
13F-HR
Num holdings
736
Total value ($000)
$3,912,490
Net value change ($000)
+756,391 (24.0%)
New positions
123
Sold out positions
36
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 54,198 37.6%
AAPL 36,585 30.7%
GOOGL 22,942 43.7%
WFC 21,659 136.3%
FTNT 18,364 NEW
SPTI 18,141 NEW
S 16,486 NEW
META 16,445 41.5%
AVGO 15,754 42.8%
BX 15,232 22.3%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -16,051 -100.0%
VGIT -13,583 -71.5%
SWKS -10,970 -96.4%
BABA -10,757 -73.9%
KMB -10,276 -97.3%
ACN -9,239 -49.7%
Grayscale Funds Trust -8,985 -100.0%
VGLT -7,955 -70.2%
UPS -7,077 -60.8%
ABBV -5,836 -44.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type