New Edge Advisors, LLC Portfolio Holdings

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

New Edge Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15 Billion distributed in 3805 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $536M, Ishares Core S&P 500 ETF with a value of $432M, Spdr S&P 500 ETF Trust with a value of $408M, Nvidia Corp with a value of $389M, and Microsoft Corp with a value of $369M.

Examining the 13F form we can see an increase of $1.55B in the current position value, from $13.5B to 15B. Also it can be appreciated an additional of 245 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 $15 Billion
ETFs: $8.06 Billion
Technology: $2.22 Billion
Financial Services: $1.03 Billion
Healthcare: $706 Million
Consumer Cyclical: $661 Million
Industrials: $595 Million
Communication Services: $429 Million
Consumer Defensive: $380 Million
Other: $785 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$750M
$181,000 0.0% of portfolio
17,506
Q3 2024 Reduced 32.25%
$1.14B
$206,000 0.0% of portfolio
3,552
Q2 2024 Added 0.03%
$410M
$155,000 0.0% of portfolio
8,860
Q2 2024 Added 0.15%
$1.5B
$7,000 0.0% of portfolio
845
Q3 2024 Reduced 10.58%
$565M
$582,000 0.0% of portfolio
600,802
Q3 2024 Reduced 34.91%
$833M
$57,000 0.0% of portfolio
10,314
Q3 2024 New
$887M
$6,000 0.0% of portfolio
2,215
Q3 2024 Reduced 99.49%
$460M
$6,000 0.0% of portfolio
252
Q3 2024 New
$488M
$0 0.0% of portfolio
5
Q2 2024 New
$351M
$0 0.0% of portfolio
3
Q4 2023 Reduced 99.68%
$874M
$24,000 0.0% of portfolio
14,270
Q3 2024 Reduced 23.13%
$1.57B
$351,000 0.0% of portfolio
10,279
Q3 2024 Reduced 38.58%
$1.1B
$191,000 0.0% of portfolio
13,667
Q3 2024 Reduced 10.4%
$513M
$177,000 0.0% of portfolio
13,078
Q3 2024 Added 2.63%
$1.79B
$1,000 0.0% of portfolio
92
Q3 2024 Reduced 84.99%
$1.57B
$3,000 0.0% of portfolio
50
Q4 2022 New
$715M
$1,000 0.0% of portfolio
41
Q3 2024 Added 2.5%
$1.02B
$16,000 0.0% of portfolio
379
Q3 2024 Added 100.53%
$1.17B
$4,000 0.0% of portfolio
56
Q2 2024 Reduced 42.86%
$1.91B
$545,000 0.0% of portfolio
1,722
Q3 2024 Reduced 3.69%
$1.38B
$0 0.0% of portfolio
7
Q2 2024 Reduced 90.28%
$1.04B
$5,000 0.0% of portfolio
300
Q1 2024 Reduced 30.07%
$1.59B
$14,000 0.0% of portfolio
1,633
Q3 2024 Added 0.18%
$1.76B
$14,000 0.0% of portfolio
1,758
Q2 2024 Reduced 8.15%
$1.5B
$6,000 0.0% of portfolio
395
Q4 2022 New
$1.3B
$2,000 0.0% of portfolio
406
Q2 2024 Reduced 40.12%
$510M
$5,000 0.0% of portfolio
121
Q1 2023 Reduced 37.95%
$349M
$6,000 0.0% of portfolio
425
Q3 2024 New
$594M
$11,000 0.0% of portfolio
1,341
Q3 2024 Added 0.07%
$615M
$0 0.0% of portfolio
3
Q2 2024 Reduced 72.73%
$979M
$0 0.0% of portfolio
20
Q3 2024 New
$831M
$626,000 0.0% of portfolio
12,888
Q3 2024 Added 12.19%
$813M
$58,000 0.0% of portfolio
2,600
Q3 2024 Added 160.0%
$1.46B
$8,000 0.0% of portfolio
150
Q2 2024 New
$963M
$2,000 0.0% of portfolio
223
Q3 2024 Reduced 89.07%
$1.79B
$17,000 0.0% of portfolio
1,000
Q1 2023 Reduced 6.72%
$1.47B
$0 0.0% of portfolio
42
Q3 2024 Added 23.53%
$352M
$40,000 0.0% of portfolio
3,250
Q1 2024 New
$611M
$0 0.0% of portfolio
18
Q2 2024 New
$786M
$0 0.0% of portfolio
4
Q3 2023 Reduced 99.08%
$361M
$0 0.0% of portfolio
16
Q3 2024 Reduced 11.11%
$1.23B
$0 0.0% of portfolio
7
Q2 2023 Reduced 92.22%

Summary

  • Portfolio
  • No. of Stocks 3,805
  • Current Value $15 Billion
  • Prior Value $13.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 245 stocks
  • Additional Purchases 1,410 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,276 stocks
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