New Edge Advisors, LLC Portfolio Holdings

New Edge Advisors, LLC

  • $10.3 Billion
  • Q4 2023

New Edge Advisors, LLC has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $10.3 Billion distributed in 3757 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $384M, Ishares Core S&P 500 ETF with a value of $316M, Microsoft Corp with a value of $275M, Spdr S&P 500 ETF Trust with a value of $186M, and Vanguard Index Fds S&P 500 ETF with a value of $185M.

Examining the 13F form we can see an increase of $1.33B in the current position value, from $8.98B to 10.3B. Also it can be appreciated an additional of 504 stocks purchases and 2 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 $10.3 Billion
ETFs: $5.56 Billion
Technology: $1.35 Billion
Financial Services: $680 Million
Healthcare: $562 Million
Consumer Cyclical: $469 Million
Industrials: $453 Million
Consumer Defensive: $314 Million
Communication Services: $276 Million
Other: $575 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$384 Million 3.72% of portfolio
1,993,283
Q4 2023 Added 6.3%
$0
$316 Million 3.06% of portfolio
661,538
Q4 2023 Added 8.37%
$3.03T
$275 Million 2.67% of portfolio
732,009
Q4 2023 Added 6.48%
$0
$186 Million 1.8% of portfolio
391,039
Q4 2023 Added 8.33%
$0
$185 Million 1.79% of portfolio
423,646
Q4 2023 Added 5.01%
$1.9T
$143 Million 1.39% of portfolio
941,556
Q4 2023 Added 15.55%
$2.21T
$127 Million 1.23% of portfolio
257,063
Q4 2023 Added 15.39%
$0
$110 Million 1.06% of portfolio
732,840
Q4 2023 Added 16.49%
$0
$109 Million 1.06% of portfolio
265,821
Q4 2023 Added 17.64%
$0
$98.1 Million 0.95% of portfolio
315,590
Q4 2023 Added 7.34%
$0
$88.3 Million 0.86% of portfolio
1,641,500
Q4 2023 Added 3.44%
$518B
$86.8 Million 0.84% of portfolio
77,793
Q4 2023 Added 5.62%
$0
$80.6 Million 0.78% of portfolio
2,758,554
Q4 2023 Added 89.93%
$0
$75.9 Million 0.74% of portfolio
1,585,448
Q4 2023 Added 2.61%
$559B
$74.7 Million 0.72% of portfolio
439,385
Q4 2023 Added 9.77%
$0
$73.1 Million 0.71% of portfolio
1,308,049
Q4 2023 Added 30.24%
$0
$69.5 Million 0.67% of portfolio
472,128
Q4 2023 Added 2.51%
$314B
$67.6 Million 0.66% of portfolio
453,104
Q4 2023 Added 5.78%
$1.03T
$65.3 Million 0.63% of portfolio
463,082
Q4 2023 Added 8.95%
$323B
$64.4 Million 0.62% of portfolio
590,339
Q4 2023 Added 7.17%
$0
$61.1 Million 0.59% of portfolio
2,469,179
Q4 2023 Reduced 13.27%
$290B
$60.2 Million 0.58% of portfolio
388,472
Q4 2023 Added 0.79%
$0
$59.4 Million 0.58% of portfolio
1,139,823
Q4 2023 Reduced 1.04%
$461B
$59.9 Million 0.58% of portfolio
113,844
Q4 2023 Added 13.21%
$522B
$59 Million 0.57% of portfolio
165,497
Q4 2023 Added 8.21%
$698B
$58.2 Million 0.56% of portfolio
99,803
Q4 2023 Added 35.8%
$243B
$56.4 Million 0.55% of portfolio
332,256
Q4 2023 Added 4.58%
$0
$56.1 Million 0.54% of portfolio
797,419
Q4 2023 Reduced 19.73%
$572B
$54.3 Million 0.53% of portfolio
218,719
Q4 2023 Added 11.62%
$0
$54.9 Million 0.53% of portfolio
235,796
Q4 2023 Added 4.09%
$439B
$54.3 Million 0.53% of portfolio
208,453
Q4 2023 Added 13.72%
$351B
$53 Million 0.51% of portfolio
152,961
Q4 2023 Added 5.61%
$0
$52.5 Million 0.51% of portfolio
246,217
Q4 2023 Added 6.84%
$999B
$51.4 Million 0.5% of portfolio
367,767
Q4 2023 Added 4.22%
$178B
$51.5 Million 0.5% of portfolio
174,090
Q4 2023 Added 3.04%
$170B
$50.5 Million 0.49% of portfolio
1,152,467
Q4 2023 Added 2.79%
$0
$50.3 Million 0.49% of portfolio
1,091,368
Q4 2023 Added 6.72%
$0
$50.1 Million 0.49% of portfolio
2,011,977
Q4 2023 Reduced 27.52%
$312B
$50 Million 0.48% of portfolio
473,863
Q4 2023 Reduced 3.55%
$0
$49.8 Million 0.48% of portfolio
209,913
Q4 2023 Added 9.02%
$0
$48.9 Million 0.47% of portfolio
949,474
Q4 2023 Added 4.39%
$483B
$47.8 Million 0.46% of portfolio
478,108
Q4 2023 Added 9.37%
$0
$47 Million 0.46% of portfolio
434,347
Q4 2023 Added 10.18%
$0
$46.3 Million 0.45% of portfolio
1,989,934
Q4 2023 Added 178.68%
$103B
$45.2 Million 0.44% of portfolio
227,676
Q4 2023 Added 0.11%
$329B
$45.5 Million 0.44% of portfolio
68,859
Q4 2023 Added 12.32%
$0
$45.1 Million 0.44% of portfolio
264,742
Q4 2023 Added 15.18%
$38.4B
$45.8 Million 0.44% of portfolio
247,193
Q4 2023 Reduced 4.79%
$115B
$43.7 Million 0.42% of portfolio
53,865
Q4 2023 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 3,757
  • Current Value $10.3 Billion
  • Prior Value $8.98 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 504 stocks
  • Additional Purchases 1,605 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 1,037 stocks
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