Managers / Q3 2022 · view latest →
NewEdge Wealth, LLC
CIK 0001861796 · 2200 ATLANTIC STREET, STAMFORD, CT, 06902 · 412-391-7077
Reported Value
$2.1B
Q3 2022
Positions
517
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Newedge Wealth, Llc reported $2.1B in U.S.-listed holdings across 517 positions for Q3 2022.
Its largest position, MSFT, represents 3.6% of the portfolio.
Compared with Q2 2022, the fund opened 63 new positions and exited 97.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.4B | 1,128 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.9B | 1,193 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.0B | 1,020 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.4B | 964 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.5B | 933 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.8B | 918 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.5B | 872 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.6B | 759 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.5B | 808 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.9B | 737 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.2B | 648 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 634 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.6B | 609 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.32T | 544 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.1B | 517 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.2B | 551 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.3B | 415 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.4B | 395 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 283 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 275 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 291 | May 13, 2021 | 13F-HR | changes · 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 ↗.