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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CSXCsx Corp
| 0.05% | $133,804 3,875 shares@ $34.54 avg price | Decreased -34.04% |
AGGIshares Tr
| 0.05% | $131,541 1,299 shares@ $101.27 avg price | Decreased -27.14% |
VHTVanguard World Fd
| 0.04% | $122,757 435 shares@ $282.2 avg price | Decreased -23.28% |
BABoeing Co
| 0.03% | $97,914 644 shares@ $152.05 avg price | Decreased -3.01% |
EFGIshares Tr
| 0.03% | $92,579 860 shares@ $107.65 avg price | Decreased -11.34% |
SLQDIshares Tr
| 0.02% | $65,559 1,300 shares@ $50.43 avg price | Decreased -40.9% |
CFCf Inds Hldgs Inc
| 0.02% | $48,906 570 shares@ $85.8 avg price | Decreased -95.8% |
USBUs Bancorp Del
| 0.01% | $29,725 650 shares@ $45.74 avg price | Decreased -48% |
CATCaterpillar Inc
| 0.01% | $25,423 65 shares@ $391.13 avg price | Decreased -61.76% |
CMCSAComcast Corp New
| 0.01% | $25,062 600 shares@ $41.77 avg price | Decreased -3.22% |