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Matthew Cochran

@Atlantic Edge Private Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$328.526MTotal holdings496
Assets growth rate9.75%Assets growth rate (2-Q avg)6.35%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Atlantic Edge Private Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 496 positions.

Assets under management

The assets under management (AUM) of Atlantic Edge Private Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 328.526M in assets, with a quarterly growth rate of 9.75% and a 2-quarter average growth rate of 6.35%. The portfolio is managed by Matthew Cochran, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
APTVAptiv Plc
Recent Activity
Decreased -10.02%
0.52%
$1.687M
23,431 shares@ $72.01 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Decreased -16.38%
0.52%
$1.681M
20,939 shares@ $80.29 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.23%
0.49%
$1.603M
2,794 shares@ $573.77 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.26%
0.46%
$1.49M
28,213 shares@ $52.82 avg price
INCYIncyte Corp
Recent Activity
Decreased -6.44%
0.42%
$1.348M
20,386 shares@ $66.11 avg price
EFVIshares Tr
Recent Activity
Decreased -8.49%
0.39%
$1.255M
21,812 shares@ $57.53 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -35.64%
0.36%
$1.159M
2,197 shares@ $527.68 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.11%
0.34%
$1.102M
1,244 shares@ $885.79 avg price
SHMSpdr Ser Tr
Recent Activity
Decreased -3.47%
0.29%
$936,131
19,446 shares@ $48.15 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -30.35%
0.29%
$933,718
2,432 shares@ $383.94 avg price