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
$165B
$12.8 Million 0.08% of portfolio
53,591
Q4 2024 Added 4.29%
$68.5B
$12.8 Million 0.08% of portfolio
235,737
Q4 2024 Reduced 2.65%
$97.2B
$11.4 Million 0.07% of portfolio
64,519
Q4 2024 Added 15.26%
$187B
$11.7 Million 0.07% of portfolio
513,992
Q4 2024 Added 4.69%
$68.5B
$11.9 Million 0.07% of portfolio
96,420
Q4 2024 Added 67.19%
$56.2B
$11.5 Million 0.07% of portfolio
585,089
Q4 2024 Added 5.11%
$146B
$11 Million 0.07% of portfolio
414,555
Q4 2024 Reduced 28.41%
$86.8B
$11.6 Million 0.07% of portfolio
92,100
Q4 2024 Reduced 1.58%
$49B
$10.6 Million 0.07% of portfolio
30,375
Q4 2024 Added 36.4%
$23.8B
$10.4 Million 0.07% of portfolio
55,752
Q4 2024 Added 19.7%
$235M
$10.4 Million 0.07% of portfolio
2,066,868
Q4 2024 Reduced 26.88%
$448B
$10.2 Million 0.06% of portfolio
15
Q4 2024 Added 7.14%
$127B
$9.51 Million 0.06% of portfolio
168,112
Q4 2024 Added 5.04%
$72B
$9.15 Million 0.06% of portfolio
291,819
Q4 2024 Added 2.87%
$56.6B
$10 Million 0.06% of portfolio
126,776
Q4 2024 Added 15.88%
$88B
$8.9 Million 0.06% of portfolio
31,922
Q4 2024 Added 165.07%
$57.6B
$8.98 Million 0.06% of portfolio
78,864
Q4 2024 Reduced 6.33%
$31.6B
$10 Million 0.06% of portfolio
34,998
Q4 2024 Added 87.14%
$170B
$8.94 Million 0.06% of portfolio
17,946
Q4 2024 Reduced 4.19%
$129B
$9.53 Million 0.06% of portfolio
104,594
Q4 2024 Added 3.18%
$150B
$9.9 Million 0.06% of portfolio
27,487
Q4 2024 Added 16.4%
$94.6B
$10.1 Million 0.06% of portfolio
49,923
Q4 2024 Added 14.42%
$54.3B
$7.29 Million 0.05% of portfolio
13,697
Q4 2024 Added 54.37%
$150B
$7.94 Million 0.05% of portfolio
88,895
Q4 2024 Added 6.49%
$1.49B
$8 Million 0.05% of portfolio
132,724
Q4 2024 Added 8.7%
$75.7B
$8.48 Million 0.05% of portfolio
37,705
Q4 2024 Added 51.91%
$141B
$8.11 Million 0.05% of portfolio
19,139
Q4 2024 Added 6.67%
$72.2B
$8.69 Million 0.05% of portfolio
32,980
Q4 2024 Reduced 10.8%
$145B
$8.47 Million 0.05% of portfolio
91,653
Q4 2024 Added 63.68%
$60.1B
$8.31 Million 0.05% of portfolio
303,401
Q4 2024 Added 3.22%
$106B
$8.26 Million 0.05% of portfolio
55,829
Q4 2024 Added 16.25%
$106B
$8.11 Million 0.05% of portfolio
4,772
Q4 2024 Added 52.41%
$241B
$8.4 Million 0.05% of portfolio
86,307
Q4 2024 Added 1.08%
$94.5B
$7.48 Million 0.05% of portfolio
27,078
Q4 2024 Added 3.41%
$294B
$7.65 Million 0.05% of portfolio
11,031
Q4 2024 Added 9.42%
$141B
$8.75 Million 0.05% of portfolio
124,336
Q4 2024 Added 4.68%
$17.2B
$8.13 Million 0.05% of portfolio
107,184
Q4 2024 Added 93.91%
$54.5B
$8.12 Million 0.05% of portfolio
213,219
Q4 2024 Added 4.03%
$30.5B
$8.41 Million 0.05% of portfolio
257,842
Q4 2024 Added 0.52%
$101B
$8.28 Million 0.05% of portfolio
13,136
Q4 2024 Reduced 1.69%
$118B
$7.44 Million 0.05% of portfolio
35,036
Q4 2024 Added 10.92%
$91.9B
$7.95 Million 0.05% of portfolio
13,957
Q4 2024 Added 4.73%
$82.2B
$8.31 Million 0.05% of portfolio
13,059
Q4 2024 Reduced 0.12%
$139B
$7.24 Million 0.05% of portfolio
97,764
Q4 2024 Added 5.47%
$32.7B
$8.27 Million 0.05% of portfolio
95,420
Q4 2024 Added 10.39%
$53.6B
$8.01 Million 0.05% of portfolio
59,261
Q4 2024 Added 46.72%
$45B
$7.75 Million 0.05% of portfolio
104,650
Q4 2024 Added 16.32%
$60.5B
$7.61 Million 0.05% of portfolio
31,577
Q4 2024 Added 9.39%
$81.6B
$6.9 Million 0.04% of portfolio
53,437
Q4 2024 Added 4.6%

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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