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
$10.6B
$4.11 Million 0.03% of portfolio
204,247
Q4 2024 Reduced 19.74%
$0
$4.83 Million 0.03% of portfolio
333,397
Q4 2024 Added 6.65%
$37.4B
$5.39 Million 0.03% of portfolio
49,283
Q4 2024 Added 7.36%
$8.05B
$4.57 Million 0.03% of portfolio
26,312
Q4 2024 Added 5.96%
$36.4B
$4.75 Million 0.03% of portfolio
11,478
Q4 2024 Added 4.84%
$98B
$5.39 Million 0.03% of portfolio
71,221
Q4 2024 Added 0.32%
$55.2B
$4.3 Million 0.03% of portfolio
18,311
Q4 2024 Added 16.52%
$84.1B
$4.93 Million 0.03% of portfolio
4,154
Q4 2024 Added 1.86%
$54.8B
$5.37 Million 0.03% of portfolio
38,319
Q4 2024 Added 3.81%
$32.6B
$4.06 Million 0.03% of portfolio
201,369
Q4 2024 Added 8.36%
$40.7B
$4.06 Million 0.03% of portfolio
47,996
Q4 2024 Added 26.15%
$35.9B
$4.88 Million 0.03% of portfolio
91,334
Q4 2024 Added 52.59%
$9.89B
$4.35 Million 0.03% of portfolio
32,955
Q4 2024 Added 6.64%
$19.1B
$4.11 Million 0.03% of portfolio
47,649
Q4 2024 Reduced 1.81%
$60B
$4.37 Million 0.03% of portfolio
25,363
Q4 2024 Added 88.36%
$70B
$4.72 Million 0.03% of portfolio
51,763
Q4 2024 Reduced 1.09%
$19.7B
$4.7 Million 0.03% of portfolio
71,998
Q4 2024 Added 348.5%
$66.4B
$4.6 Million 0.03% of portfolio
96,180
Q4 2024 Added 0.64%
$33B
$4.91 Million 0.03% of portfolio
52,259
Q4 2024 Added 3.49%
$37.6B
$4.23 Million 0.03% of portfolio
62,711
Q4 2024 Reduced 4.91%
$3.42B
$4.9 Million 0.03% of portfolio
281,335
Q4 2024 Added 3.62%
$10.8B
$4.29 Million 0.03% of portfolio
35,258
Q4 2024 Added 3.73%
$36.2B
$4.7 Million 0.03% of portfolio
14,870
Q4 2024 Added 66.11%
$376M
$5.15 Million 0.03% of portfolio
111,372
Q4 2024 Reduced 8.16%
$53.1B
$2.64 Million 0.02% of portfolio
28,628
Q4 2024 Added 9.94%
$67.5B
$3.85 Million 0.02% of portfolio
1,202
Q4 2024 Added 10.89%
$63.9B
$3.75 Million 0.02% of portfolio
16,539
Q4 2024 Reduced 0.91%
$97.7B
$3.04 Million 0.02% of portfolio
102,702
Q4 2024 Reduced 35.19%
$61.8B
$2.92 Million 0.02% of portfolio
40,095
Q4 2024 Added 10.96%
$38.5B
$3.44 Million 0.02% of portfolio
49,587
Q4 2024 Added 2.69%
$53.1B
$2.99 Million 0.02% of portfolio
12,170
Q4 2024 Added 1.92%
$54.2B
$2.78 Million 0.02% of portfolio
40,714
Q4 2024 Added 12.5%
$26.9B
$2.7 Million 0.02% of portfolio
25,770
Q4 2024 Added 30.81%
$22.8B
$2.93 Million 0.02% of portfolio
20,424
Q4 2024 Added 3.45%
$10.9B
$2.64 Million 0.02% of portfolio
11,485
Q4 2024 Added 8.1%
$86.6B
$2.57 Million 0.02% of portfolio
57,305
Q4 2024 Reduced 7.65%
$64.9B
$2.41 Million 0.02% of portfolio
18,996
Q4 2024 Added 3.88%
$45B
$3.82 Million 0.02% of portfolio
70,992
Q4 2024 Added 24.3%
$39.8B
$2.53 Million 0.02% of portfolio
33,136
Q4 2024 Added 11.84%
$65.2B
$3.74 Million 0.02% of portfolio
13,303
Q4 2024 Reduced 0.94%
$0
$2.55 Million 0.02% of portfolio
121,210
Q4 2024 Reduced 10.19%
$79.5B
$2.99 Million 0.02% of portfolio
23,917
Q4 2024 Added 3.39%
$36.2B
$2.51 Million 0.02% of portfolio
39,429
Q4 2024 Added 8.18%
$68.9B
$3.4 Million 0.02% of portfolio
63,783
Q4 2024 Added 202.63%
$47.6B
$3.6 Million 0.02% of portfolio
48,310
Q4 2024 Added 2.79%
$85.4B
$2.72 Million 0.02% of portfolio
135,527
Q4 2024 Reduced 30.82%
$25.7B
$3.15 Million 0.02% of portfolio
29,978
Q4 2024 Reduced 23.84%
$18.3B
$2.89 Million 0.02% of portfolio
20,060
Q4 2024 Added 5.37%
$30.8B
$2.68 Million 0.02% of portfolio
14,277
Q4 2024 Reduced 14.26%

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email