New Edge Advisors, LLC Portfolio Holdings

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

New Edge Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16 Billion distributed in 3902 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $605M, Ishares Core S&P 500 ETF with a value of $484M, Nvidia Corp with a value of $409M, Microsoft Corp with a value of $390M, and Spdr S&P 500 ETF Trust with a value of $386M.

Examining the 13F form we can see an increase of $996M in the current position value, from $15B to 16B. Also it can be appreciated an additional of 313 stocks purchases and 1 closed positions.

New Edge Advisors, LLC is based out at New Orleans, LA

Below you can find more details about New Edge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $16 Billion
ETFs: $8.6 Billion
Technology: $2.44 Billion
Financial Services: $1.12 Billion
Consumer Cyclical: $793 Million
Healthcare: $649 Million
Industrials: $615 Million
Communication Services: $503 Million
Consumer Defensive: $398 Million
Other: $737 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$605 Million 3.78% of portfolio
2,415,121
Q4 2024 Added 4.86%
$292B
$409 Million 2.55% of portfolio
3,043,850
Q4 2024 Reduced 4.98%
$2.99T
$390 Million 2.44% of portfolio
924,536
Q4 2024 Added 7.73%
$2.12T
$274 Million 1.71% of portfolio
1,247,668
Q4 2024 Added 5.46%
$77.6B
$233 Million 1.46% of portfolio
1,004,411
Q4 2024 Added 4.87%
$738B
$154 Million 0.96% of portfolio
643,658
Q4 2024 Added 6.37%
$577B
$119 Million 0.74% of portfolio
375,786
Q4 2024 Added 3.17%
$645B
$117 Million 0.73% of portfolio
257,386
Q4 2024 Added 6.32%
$1.44T
$115 Million 0.72% of portfolio
195,574
Q4 2024 Added 15.67%
$881B
$113 Million 0.71% of portfolio
280,932
Q4 2024 Added 15.04%
$1.06T
$108 Million 0.68% of portfolio
567,759
Q4 2024 Added 11.98%
$883B
$93.2 Million 0.58% of portfolio
120,747
Q4 2024 Reduced 1.09%
$1.02T
$91.3 Million 0.57% of portfolio
482,100
Q4 2024 Added 6.16%
$374B
$88.4 Million 0.55% of portfolio
497,253
Q4 2024 Added 9.79%
$436B
$85.3 Million 0.53% of portfolio
511,947
Q4 2024 Added 3.12%
$261B
$83.1 Million 0.52% of portfolio
919,527
Q4 2024 Added 7.23%
$464B
$77.2 Million 0.48% of portfolio
84,274
Q4 2024 Added 2.04%
$396B
$77.3 Million 0.48% of portfolio
198,725
Q4 2024 Added 8.24%
$179B
$67.4 Million 0.42% of portfolio
185,896
Q4 2024 Reduced 3.9%
$439B
$67.9 Million 0.42% of portfolio
631,160
Q4 2024 Added 4.49%
$281B
$66.4 Million 0.41% of portfolio
944,912
Q4 2024 Added 0.96%
$445B
$62.9 Million 0.39% of portfolio
124,327
Q4 2024 Added 3.09%
$225B
$60.5 Million 0.38% of portfolio
275,024
Q4 2024 Added 136.37%
$129B
$57.1 Million 0.36% of portfolio
195,169
Q4 2024 Added 1.51%
$71.7B
$53.5 Million 0.33% of portfolio
188,469
Q4 2024 Added 2.01%
$327B
$49 Million 0.31% of portfolio
222,104
Q4 2024 Reduced 3.8%
$335B
$49.8 Million 0.31% of portfolio
202,064
Q4 2024 Added 1.66%
$80.2B
$47.2 Million 0.3% of portfolio
186,254
Q4 2024 Added 2.84%
$143B
$48.7 Million 0.3% of portfolio
403,246
Q4 2024 Added 12.16%
$177B
$47.2 Million 0.29% of portfolio
623,721
Q4 2024 Added 2.91%
$414B
$45.4 Million 0.28% of portfolio
271,043
Q4 2024 Added 7.55%
$432B
$42.7 Million 0.27% of portfolio
295,396
Q4 2024 Added 5.22%
$54.6B
$42.6 Million 0.27% of portfolio
142,242
Q4 2024 Added 3.19%
$6.1B
$42.9 Million 0.27% of portfolio
807,931
Q4 2024 Added 413.01%
$533B
$41.4 Million 0.26% of portfolio
78,640
Q4 2024 Added 13.44%
$236B
$40.9 Million 0.26% of portfolio
410,723
Q4 2024 Added 4.27%
$441B
$41.9 Million 0.26% of portfolio
46,984
Q4 2024 Added 7.67%
$38.4B
$42.1 Million 0.26% of portfolio
227,423
Q4 2024 Added 2.52%
$134B
$39.4 Million 0.25% of portfolio
242,248
Q4 2024 Added 4.36%
$25.6B
$39.2 Million 0.25% of portfolio
324,966
Q4 2024 Added 2.45%
$76.5B
$37.7 Million 0.24% of portfolio
415,168
Q4 2024 Added 490.37%
$226B
$36.2 Million 0.23% of portfolio
124,929
Q4 2024 Added 4.98%
$14.9B
$34.9 Million 0.22% of portfolio
186,676
Q4 2024 Added 3.58%
$70B
$33.3 Million 0.21% of portfolio
433,202
Q4 2024 Added 1,556.73%
$115B
$33.7 Million 0.21% of portfolio
101,547
Q4 2024 Added 1.97%
$292B
$31.5 Million 0.2% of portfolio
94,140
Q4 2024 Added 3.3%
$185B
$31.2 Million 0.2% of portfolio
29,470
Q4 2024 Added 3.37%
$212B
$29.6 Million 0.19% of portfolio
194,683
Q4 2024 Reduced 1.33%
$205B
$28.8 Million 0.18% of portfolio
334,968
Q4 2024 Added 3.98%

Summary

  • Portfolio
  • No. of Stocks 3,902
  • Current Value $16 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 313 stocks
  • Additional Purchases 1,704 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,042 stocks
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