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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$536 Million 3.57% of portfolio
2,303,121
Q3 2024 Added 2.85%
$0
$432 Million 2.88% of portfolio
748,806
Q3 2024 Added 5.21%
$0
$408 Million 2.72% of portfolio
710,690
Q3 2024 Added 0.62%
$364B
$389 Million 2.59% of portfolio
3,203,295
Q3 2024 Reduced 2.2%
$3.1T
$369 Million 2.46% of portfolio
858,184
Q3 2024 Added 4.8%
$0
$267 Million 1.78% of portfolio
505,257
Q3 2024 Added 3.94%
$2.07T
$220 Million 1.47% of portfolio
1,183,083
Q3 2024 Added 8.14%
$66.1B
$165 Million 1.1% of portfolio
957,774
Q3 2024 Added 908.07%
$0
$157 Million 1.05% of portfolio
4,577,800
Q3 2024 Added 49.18%
$0
$154 Million 1.03% of portfolio
1,610,860
Q3 2024 Added 8.42%
$0
$151 Million 1.01% of portfolio
393,777
Q3 2024 Added 5.39%
$0
$149 Million 0.99% of portfolio
855,112
Q3 2024 Added 6.79%
$0
$134 Million 0.89% of portfolio
746,726
Q3 2024 Added 9.22%
$706B
$128 Million 0.85% of portfolio
605,089
Q3 2024 Added 11.23%
$0
$119 Million 0.8% of portfolio
244,628
Q3 2024 Added 13.32%
$0
$120 Million 0.8% of portfolio
2,543,773
Q3 2024 Added 19.46%
$610B
$111 Million 0.74% of portfolio
242,084
Q3 2024 Added 20.12%
$0
$109 Million 0.73% of portfolio
2,199,575
Q3 2024 Added 14.92%
$716B
$108 Million 0.72% of portfolio
122,082
Q3 2024 Reduced 0.88%
$0
$101 Million 0.67% of portfolio
1,755,135
Q3 2024 Added 131.2%
$503B
$100 Million 0.67% of portfolio
364,254
Q3 2024 Added 5.54%
$1.26T
$96.8 Million 0.65% of portfolio
169,083
Q3 2024 Added 12.17%
$0
$98 Million 0.65% of portfolio
1,855,354
Q3 2024 Added 2.14%
$297B
$89.4 Million 0.6% of portfolio
452,918
Q3 2024 Added 2.49%
$0
$90.2 Million 0.6% of portfolio
891,088
Q3 2024 Reduced 2.36%
$1.08T
$84.8 Million 0.56% of portfolio
507,019
Q3 2024 Reduced 3.92%
$514B
$84.6 Million 0.56% of portfolio
496,451
Q3 2024 Added 0.34%
$0
$78.1 Million 0.52% of portfolio
275,649
Q3 2024 Added 8.13%
$0
$75.9 Million 0.51% of portfolio
202,236
Q3 2024 Reduced 9.05%
$0
$76.6 Million 0.51% of portfolio
711,917
Q3 2024 Added 8.23%
$1.06T
$75.3 Million 0.5% of portfolio
454,108
Q3 2024 Added 8.54%
$201B
$75.7 Million 0.5% of portfolio
193,447
Q3 2024 Added 1.19%
$409B
$74.4 Million 0.5% of portfolio
183,602
Q3 2024 Added 8.21%
$316B
$73.6 Million 0.49% of portfolio
499,796
Q3 2024 Reduced 1.79%
$411B
$73.2 Million 0.49% of portfolio
82,587
Q3 2024 Added 4.35%
$501B
$70.8 Million 0.47% of portfolio
604,016
Q3 2024 Added 3.01%
$562B
$70.5 Million 0.47% of portfolio
120,598
Q3 2024 Reduced 2.05%
$0
$68.8 Million 0.46% of portfolio
881,635
Q3 2024 Added 3.24%
$237B
$69.2 Million 0.46% of portfolio
857,563
Q3 2024 Added 12.86%
$0
$67.1 Million 0.45% of portfolio
340,542
Q3 2024 Added 11.73%
$0
$67.7 Million 0.45% of portfolio
446,312
Q3 2024 Added 6.3%
$0
$65.8 Million 0.44% of portfolio
876,149
Q3 2024 Added 3.78%
$1.08T
$63.9 Million 0.43% of portfolio
244,207
Q3 2024 Added 3.13%
$0
$62.4 Million 0.42% of portfolio
342,555
Q3 2024 Added 0.02%
$154B
$62.1 Million 0.41% of portfolio
65,428
Q3 2024 Added 1.1%
$0
$60.8 Million 0.41% of portfolio
230,352
Q3 2024 Added 2.65%
$109B
$59.5 Million 0.4% of portfolio
258,706
Q3 2024 Added 6.99%
$0
$60.7 Million 0.4% of portfolio
519,243
Q3 2024 Added 14.1%
$0
$57.9 Million 0.39% of portfolio
993,019
Q3 2024 Added 0.75%

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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