NewEdge Wealth, LLC

Q3 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
871
Total value ($000)
$5,541,811
Net value change ($000)
+925,287 (20.0%)
New positions
149
Sold out positions
36
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 59,464 31.2%
NVDA 49,968 223.0%
CRM 34,452 147.9%
SPY 26,140 31.1%
IJR 21,082 235.6%
BX 20,401 25.4%
PLAY 19,202 725.4%
META 17,988 19.7%
JPM 17,834 29.2%
VCIT 17,656 95.3%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -26,892 -84.7%
SPTI -19,782 -100.0%
LULU -16,476 -96.0%
ADBE -13,613 -22.6%
VRSN -13,584 -100.0%
SPTL -12,792 -100.0%
BMY -12,094 -91.6%
MORN -11,302 -100.0%
FAST -10,619 -68.6%
S -8,824 -31.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11 (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