SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Edge Wealth Management LLC

CIK 0001567163 · 805 3RD AVE 12TH FLOOR, NEW YORK, NY, 10022 · 2126820133

Reported Value
$355M
Q4 2018
Positions
596
Filings on Record
32
2019–present window
Filed
Jan 11, 2019
original filing

Summary

Edge Wealth Management Llc reported $355M in U.S.-listed holdings across 596 positions for Q4 2018.

Its largest position, GOOGL, represents 4.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $355MQ4 ’18Q1 ’19: $406MQ2 ’19: $451MQ3 ’19: $434MQ4 ’19: $500MQ4 ’19Q1 ’20: $461MQ2 ’20: $527MQ3 ’20: $434MQ4 ’20: $440MQ4 ’20Q1 ’21: $471MQ2 ’21: $491MQ3 ’21: $513MQ4 ’21: $547MQ4 ’21Q1 ’22: $508MQ2 ’22: $462MQ3 ’22: $452MQ4 ’22: $430.1BQ4 ’22Q1 ’23: $436MQ2 ’23: $458MQ3 ’23: $428MQ4 ’23: $457MQ4 ’23Q1 ’24: $476MQ2 ’24: $475MQ3 ’24: $498MQ4 ’24: $494MQ4 ’24Q1 ’25: $493MQ2 ’25: $519MQ3 ’25: $565MQ4 ’25: $566MQ4 ’25Q1 ’26: $585MQ2 ’26: $594Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.2%ETP: 18.8%PUBLIC: 5.8%Closed-End Fund: 5.2%ADR: 3.7%Other: 5.4%
  • Common Stock · 61.2% · $217M
  • ETP · 18.8% · $67M
  • PUBLIC · 5.8% · $20M
  • Closed-End Fund · 5.2% · $18M
  • ADR · 3.7% · $13M
  • Other · 5.4% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$594M87Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$585M85Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$566M82Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$565M88Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$519M82Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$493M82Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$494M80Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$498M80Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$475M78Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$476M79Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$457M79Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$428M79Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$458M77Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$436M74Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$430.1B86Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$452M83Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$462M89Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$508M91Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$547M520Jan 21, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$513M536Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$491M442Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$471M437Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$440M385Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$434M442Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$527M682Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$461M633Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$500M616Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$434M614Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$451M604Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$406M600Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$355M596Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.