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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
HDHome Depot Inc
Recent Activity
Decreased -4.7%
0.2%
$656,830
1,621 shares@ $405.21 avg price
CVSCvs Health Corp
Recent Activity
Decreased -22.91%
0.2%
$651,399
10,359 shares@ $62.89 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.62%
0.19%
$595,511
3,196 shares@ $186.34 avg price
IGSBIshares Tr
Recent Activity
Decreased -13.5%
0.12%
$372,728
7,078 shares@ $52.67 avg price
EEMIshares Tr
Recent Activity
Decreased -6.23%
0.11%
$344,638
7,515 shares@ $45.87 avg price
STTState Str Corp
Recent Activity
Decreased -2.35%
0.09%
$275,408
3,113 shares@ $88.48 avg price
VLTOVeralto Corp
Recent Activity
Decreased -2.73%
0.09%
$266,790
2,385 shares@ $111.87 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -11.55%
0.06%
$181,016
2,410 shares@ $75.12 avg price
IDUIshares Tr
Recent Activity
Decreased -2.61%
0.06%
$170,884
1,675 shares@ $102.03 avg price
WMTWalmart Inc
Recent Activity
Decreased -12.38%
0.05%
$160,451
1,987 shares@ $80.76 avg price