Edge Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$498M
Signature - Title
Matthew Weinberg - Principal
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Edge Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Edge Wealth Management LLC reported 80 stock holdings with total value $498M as of Q3 2024. Top holdings included AAPL, PFF, MSFT, GOOGL, and SHY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 80 $498M +$6.85M -$8.79M -$1.95M AAPL, PFF, MSFT, GOOGL, SHY 13F-HR 10/15/2024, 05:29 PM
Q2 2024 78 $475M +$11.8M -$19.9M -$8.15M PFF, AAPL, MSFT, GOOGL, SHY 13F-HR 7/12/2024, 03:23 PM
Q1 2024 79 $476M +$12M -$9.1M +$2.93M PFF, MSFT, AAPL, SHY, GOOGL 13F-HR 4/15/2024, 09:06 PM
Q4 2023 79 $457M +$2.47M -$17.8M -$15.3M PFF, AAPL, MSFT, SHY, GOOGL 13F-HR 1/11/2024, 01:43 PM
Q3 2023 79 $428M +$21.2M -$31.1M -$9.89M PFF, AAPL, SHY, MSFT, GOOGL 13F-HR 10/13/2023, 10:23 AM
Q2 2023 77 $458M +$18.6M -$19.2M -$610K PFF, AAPL, SHY, MSFT, GOOGL 13F-HR 7/13/2023, 09:32 PM
Q1 2023 74 $436M +$16.9M -$29.6M -$12.6M SHY, PFF, AAPL, MSFT, IWM 13F-HR 4/17/2023, 09:33 PM
Q4 2022 85 $430M +$10.2M -$47.2M -$37M PFF, SHY, AAPL, IWM, MSFT 13F-HR 1/25/2023, 07:37 AM
Q3 2022 82 $452M +$33.4M -$3.37M +$30M PFF, SHY, AAPL, IWM, MSFT 13F-HR 10/18/2022, 06:56 PM
Q2 2022 89 $462M +$45.9M -$18.3M +$27.5M PFF, SHY, AAPL, MSFT, GOOGL 13F-HR 7/21/2022, 08:34 PM
Q1 2022 91 $508M +$28.2M -$37.9M -$9.68M PFF, AAPL, GOOGL, MSFT, IWM 13F-HR 4/14/2022, 04:46 PM
Q4 2021 518 $547M +$31.9M -$24.4M +$7.44M PFF, AAPL, MSFT, GOOGL, IWM Restatement 1/20/2022, 06:56 PM
Q3 2021 535 $513M +$30.5M -$8.26M +$22.2M PFF, AAPL, GOOGL, MSFT, IWM 13F-HR 10/12/2021, 05:34 PM
Q2 2021 439 $491M +$14.2M -$21.5M -$7.35M PFF, AAPL, GOOGL, MSFT, IWM 13F-HR 7/22/2021, 06:34 PM
Q1 2021 435 $471M +$37.1M -$24.6M +$12.6M PFF, AAPL, IWM, GOOGL, MSFT 13F-HR 4/9/2021, 03:39 PM
Q4 2020 381 $440M +$26.3M -$68.5M -$42.2M PFF, AAPL, MSFT, IWM, GOOGL 13F-HR 1/19/2021, 04:22 PM
Q3 2020 434 $434M +$45.9M -$141M -$95.5M PFF, AAPL, MSFT, GOOGL, PYPL 13F-HR 10/20/2020, 06:10 PM
Q2 2020 661 $527M +$72.7M -$96.2M -$23.5M PFF, AAPL, MSFT, BSCM, GOOGL 13F-HR 8/3/2020, 04:27 PM
Q1 2020 623 $460M +$131M -$72.4M +$58.7M PFF, MSFT, AAPL, BSCM, GOOGL 13F-HR 4/20/2020, 04:52 PM
Q4 2019 604 $472M +$54.8M -$47.3M +$7.53M AAPL, PGX, MSFT, GOOGL, BSCM 13F-HR 1/28/2020, 05:33 PM
Q3 2019 585 $434M +$29.2M -$53M -$23.8M PGX, AAPL, MSFT, BSCM, GOOGL 13F-HR 10/21/2019, 01:43 PM
Q2 2019 583 $451M +$79.4M -$38.9M +$40.4M PGX, MSFT, BSCM, AAPL, GOOGL 13F-HR 7/15/2019, 04:48 PM
Q1 2019 544 $405M +$51M -$37.6M +$13.4M PGX, AAPL, GOOGL, MSFT, INTC 13F-HR 4/11/2019, 04:16 PM
Q4 2018 554 $355M +$89.4M -$104M -$14.2M GOOGL, AAPL, MSFT, PGX, INTC 13F-HR 1/11/2019, 02:23 PM
Q3 2018 605 $416M +$27.1M -$28.8M -$1.74M AMLP, AAPL, GOOGL, MSFT, PFF 13F-HR 10/22/2018, 01:01 PM
Q2 2018 578 $393M +$41.5M -$30.3M +$11.2M AMLP, GOOGL, AAPL, PFF, MSFT 13F-HR 7/17/2018, 01:54 PM
Q1 2018 553 $377M +$66M -$34.4M +$31.6M AMLP, GOOGL, PFF, AAPL, MSFT 13F-HR 4/5/2018, 02:00 PM
Q4 2017 533 $353M +$54.4M -$43.7M +$10.7M AAPL, AMLP, GOOGL, MSFT, CSCO 13F-HR 1/17/2018, 05:53 PM
Q3 2017 531 $330M +$48.5M -$45.2M +$3.26M GOOGL, AAPL, MSFT, VZ, GE 13F-HR 10/19/2017, 01:28 PM
Q2 2017 523 $317M +$57.6M -$20.7M +$36.9M AAPL, GOOGL, MSFT, VZ, CSCO Restatement 8/2/2017, 03:42 PM
Q1 2017 521 $277M +$37.4M -$32.1M +$5.35M AAPL, MSFT, GOOGL, VZ, PFE 13F-HR 4/12/2017, 05:08 PM
Q4 2016 501 $263M +$42.4M -$28.1M +$14.3M VZ, MSFT, AAPL, GOOGL, PFE 13F-HR 1/23/2017, 05:42 PM
Q3 2016 475 $235M +$21.9M -$33.9M -$11.9M MSFT, AAPL, GOOGL, PFE, GD 13F-HR 10/12/2016, 06:14 PM
Q2 2016 452 $240M +$52.6M -$40.8M +$11.8M MSFT, AAPL, GOOGL, PFE, PFF 13F-HR 7/7/2016, 06:15 PM
Q1 2016 459 $220M +$55M -$94.2M -$39.2M AAPL, PFF, PFE, ABBV, WMT 13F-HR 4/8/2016, 12:30 PM
Q4 2015 465 $265M +$40M -$56.4M -$16.4M T, HEDJ, GE, MRK, ABBV 13F-HR 1/11/2016, 10:31 AM
Q3 2015 467 $265M +$48M -$50.7M -$2.7M HEDJ, GE, MRK, T, DIS 13F-HR 10/7/2015, 11:56 AM
Q2 2015 425 $291M +$58.1M -$57M +$1.05M HEDJ, MRK, ABBV, GE, T 13F-HR 7/7/2015, 12:57 PM
Q1 2015 454 $298M +$81.5M -$50.4M +$31.1M REM, KRE, MRK, T, GE 13F-HR 4/6/2015, 03:11 PM
Q4 2014 411 $273M +$70.3M -$59.6M +$10.7M PFF, REM, MRK, INTC, GE 13F-HR 1/9/2015, 05:43 PM
Q3 2014 414 $260M +$52.2M -$31.9M +$20.3M MRK, T, INTC, GE, REM 13F-HR 10/7/2014, 12:23 PM
Q2 2014 380 $240M +$35.5M -$42M -$6.56M MRK, T, GE, INTC, EMC Restatement 7/25/2014, 02:27 PM
Q1 2014 404 $239M +$63.7M -$42.5M +$21.2M MRK, T, GE, O, INTC 13F-HR 4/8/2014, 03:02 PM
Q4 2013 345 $216M $0 $0 MRK, GE, BP, EMC, INTC 13F-HR 1/16/2014, 01:37 PM