NewEdge Wealth, LLC

Q4 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
917
Total value ($000)
$5,766,490
Net value change ($000)
+224,679 (4.1%)
New positions
99
Sold out positions
53
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 34,420 13.8%
LRCX 30,508 NEW
AVGO 29,799 42.8%
GOOGL 24,153 21.1%
HTRB 20,172 506.7%
JPM 18,397 23.3%
NVDA 17,918 24.8%
MBS 17,568 NEW
ORCL 14,762 283.3%
WFC 14,334 31.1%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -33,998 -100.0%
USIG -29,156 -98.9%
SAFE -22,639 -34.3%
VCSH -16,242 -36.3%
PULS -12,440 -74.0%
REGN -9,993 -25.6%
CALF -9,338 -77.6%
VGIT -9,336 -65.0%
IEFA -8,727 -44.9%
FROG -8,675 -74.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18 (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