Managers / Q4 2023 · view latest →
NewEdge Wealth, LLC
CIK 0001861796 · 2200 ATLANTIC STREET, STAMFORD, CT, 06902 · 412-391-7077
Reported Value
$3.9B
Q4 2023
Positions
737
Filings on Record
22
2019–present window
Filed
Jan 29, 2024
original filing
Summary
Newedge Wealth, Llc reported $3.9B in U.S.-listed holdings across 737 positions for Q4 2023.
Its largest position, MSFT, represents 5.1% of the portfolio.
Compared with Q3 2023, the fund opened 125 new positions and exited 36.
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 — Q4 2023
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 ↗.