New Edge Advisors, LLC Portfolio Holdings

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

New Edge Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.2 Billion distributed in 3959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $537M, Ishares Core S&P 500 ETF with a value of $459M, Spdr S&P 500 ETF Trust with a value of $457M, Microsoft Corp with a value of $357M, and Nvidia Corp with a value of $339M.

Examining the 13F form we can see an increase of $222M in the current position value, from $16B to 16.2B.

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 $16.2 Billion
ETFs: $8.87 Billion
Technology: $2.19 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $728 Million
Healthcare: $704 Million
Industrials: $587 Million
Communication Services: $499 Million
Consumer Defensive: $422 Million
Other: $823 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$537 Million 3.31% of portfolio
2,416,439
Q1 2025 Added 0.05%
$0
$459 Million 2.83% of portfolio
816,279
Q1 2025 Reduced 0.8%
$0
$457 Million 2.82% of portfolio
816,849
Q1 2025 Added 24.03%
$3.52T
$357 Million 2.2% of portfolio
950,530
Q1 2025 Added 2.81%
$355B
$339 Million 2.09% of portfolio
3,129,146
Q1 2025 Added 2.8%
$0
$257 Million 1.59% of portfolio
500,951
Q1 2025 Added 2.96%
$2.21T
$242 Million 1.49% of portfolio
1,271,045
Q1 2025 Added 1.87%
$0
$193 Million 1.19% of portfolio
1,128,579
Q1 2025 Added 17.88%
$0
$186 Million 1.15% of portfolio
2,006,853
Q1 2025 Added 8.02%
$648B
$180 Million 1.11% of portfolio
338,352
Q1 2025 Added 31.46%
$98.9B
$166 Million 1.03% of portfolio
993,215
Q1 2025 Reduced 1.11%
$782B
$165 Million 1.02% of portfolio
673,493
Q1 2025 Added 4.64%
$0
$159 Million 0.98% of portfolio
3,265,639
Q1 2025 Added 9.33%
$0
$151 Million 0.93% of portfolio
872,785
Q1 2025 Added 0.51%
$0
$149 Million 0.92% of portfolio
401,341
Q1 2025 Reduced 1.98%
$0
$140 Million 0.86% of portfolio
733,872
Q1 2025 Added 51.91%
$0
$131 Million 0.81% of portfolio
1,990,911
Q1 2025 Reduced 5.19%
$0
$128 Million 0.79% of portfolio
3,890,479
Q1 2025 Reduced 11.78%
$0
$128 Million 0.79% of portfolio
2,777,336
Q1 2025 Reduced 2.33%
$1.5T
$117 Million 0.72% of portfolio
203,699
Q1 2025 Added 4.15%
$0
$111 Million 0.68% of portfolio
236,203
Q1 2025 Reduced 3.77%
$334B
$107 Million 0.66% of portfolio
510,036
Q1 2025 Added 2.57%
$0
$103 Million 0.63% of portfolio
2,019,376
Q1 2025 Added 4.24%
$735B
$101 Million 0.62% of portfolio
121,924
Q1 2025 Added 0.97%
$0
$97.4 Million 0.6% of portfolio
1,652,140
Q1 2025 Reduced 22.97%
$0
$97.2 Million 0.6% of portfolio
353,786
Q1 2025 Added 8.02%
$1.08T
$94.2 Million 0.58% of portfolio
603,261
Q1 2025 Added 6.25%
$276B
$85.7 Million 0.53% of portfolio
512,304
Q1 2025 Reduced 3.47%
$265B
$83.8 Million 0.52% of portfolio
955,086
Q1 2025 Added 3.87%
$437B
$82.4 Million 0.51% of portfolio
692,744
Q1 2025 Added 9.76%
$445B
$81.8 Million 0.5% of portfolio
86,504
Q1 2025 Added 2.65%
$0
$80.8 Million 0.5% of portfolio
575,669
Q1 2025 Added 9.32%
$0
$77.8 Million 0.48% of portfolio
786,211
Q1 2025 Reduced 3.98%
$993B
$76.5 Million 0.47% of portfolio
494,891
Q1 2025 Added 2.65%
$374B
$76.5 Million 0.47% of portfolio
208,773
Q1 2025 Added 5.06%
$0
$76.8 Million 0.47% of portfolio
830,789
Q1 2025 Added 36.4%
$244B
$74.6 Million 0.46% of portfolio
299,884
Q1 2025 Added 9.04%
$478B
$74.5 Million 0.46% of portfolio
532,969
Q1 2025 Added 4.11%
$0
$73.6 Million 0.45% of portfolio
1,001,404
Q1 2025 Added 3.88%
$66.9B
$71.4 Million 0.44% of portfolio
206,676
Q1 2025 Added 9.66%
$0
$70.7 Million 0.44% of portfolio
195,688
Q1 2025 Reduced 2.85%
$0
$71.3 Million 0.44% of portfolio
275,742
Q1 2025 Added 3.87%
$0
$69.8 Million 0.43% of portfolio
922,958
Q1 2025 Reduced 1.28%
$189B
$67.7 Million 0.42% of portfolio
205,136
Q1 2025 Added 10.35%
$0
$68.8 Million 0.42% of portfolio
2,317,440
Q1 2025 Added 18.51%
$974B
$68.8 Million 0.42% of portfolio
265,425
Q1 2025 Reduced 5.52%
$290B
$66.6 Million 0.41% of portfolio
927,259
Q1 2025 Reduced 1.87%
$284B
$64.5 Million 0.4% of portfolio
123,207
Q1 2025 Reduced 0.9%
$0
$61.6 Million 0.38% of portfolio
1,122,643
Q1 2025 Added 10.34%

Summary

  • Portfolio
  • No. of Stocks 3,959
  • Current Value $16.2 Billion
  • Prior Value $16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 269 stocks
  • Additional Purchases 1,506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,307 stocks
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