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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$537 Million 3.31% of portfolio
2,416,439
Q1 2025 Added 0.05%
$3.95T
$357 Million 2.2% of portfolio
950,530
Q1 2025 Added 2.81%
$456B
$339 Million 2.09% of portfolio
3,129,146
Q1 2025 Added 2.8%
$2.26T
$242 Million 1.49% of portfolio
1,271,045
Q1 2025 Added 1.87%
$621B
$180 Million 1.11% of portfolio
338,352
Q1 2025 Added 31.46%
$127B
$166 Million 1.03% of portfolio
993,215
Q1 2025 Reduced 1.11%
$859B
$165 Million 1.02% of portfolio
673,493
Q1 2025 Added 4.64%
$551B
$133 Million 0.82% of portfolio
379,276
Q1 2025 Added 0.93%
$1.78T
$117 Million 0.72% of portfolio
203,699
Q1 2025 Added 4.15%
$351B
$107 Million 0.66% of portfolio
510,036
Q1 2025 Added 2.57%
$608B
$101 Million 0.62% of portfolio
121,924
Q1 2025 Added 0.97%
$1.24T
$94.2 Million 0.58% of portfolio
603,261
Q1 2025 Added 6.25%
$302B
$85.7 Million 0.53% of portfolio
512,304
Q1 2025 Reduced 3.47%
$281B
$83.8 Million 0.52% of portfolio
955,086
Q1 2025 Added 3.87%
$442B
$82.4 Million 0.51% of portfolio
692,744
Q1 2025 Added 9.76%
$439B
$81.8 Million 0.5% of portfolio
86,504
Q1 2025 Added 2.65%
$405B
$76.5 Million 0.47% of portfolio
208,773
Q1 2025 Added 5.06%
$210B
$74.6 Million 0.46% of portfolio
299,884
Q1 2025 Added 9.04%
$684B
$74.5 Million 0.46% of portfolio
532,969
Q1 2025 Added 4.11%
$61.1B
$71.4 Million 0.44% of portfolio
206,676
Q1 2025 Added 9.66%
$218B
$67.7 Million 0.42% of portfolio
205,136
Q1 2025 Added 10.35%
$1.08T
$68.8 Million 0.42% of portfolio
265,425
Q1 2025 Reduced 5.52%
$302B
$66.6 Million 0.41% of portfolio
927,259
Q1 2025 Reduced 1.87%
$245B
$64.5 Million 0.4% of portfolio
123,207
Q1 2025 Reduced 0.9%
$124B
$60.1 Million 0.37% of portfolio
196,558
Q1 2025 Added 0.71%
$314B
$57.5 Million 0.35% of portfolio
215,548
Q1 2025 Reduced 2.95%
$452B
$55.4 Million 0.34% of portfolio
333,821
Q1 2025 Added 13.01%
$155B
$53.4 Million 0.33% of portfolio
438,475
Q1 2025 Added 8.74%
$323B
$51.7 Million 0.32% of portfolio
192,453
Q1 2025 Reduced 4.76%
$80B
$48.7 Million 0.3% of portfolio
196,476
Q1 2025 Added 5.49%
$545B
$49.2 Million 0.3% of portfolio
52,760
Q1 2025 Added 12.29%
$368B
$48.2 Million 0.3% of portfolio
282,736
Q1 2025 Added 4.31%
$27.1B
$46.5 Million 0.29% of portfolio
336,467
Q1 2025 Added 3.54%
$49.2B
$45.2 Million 0.28% of portfolio
151,130
Q1 2025 Added 6.25%
$6.58B
$45.6 Million 0.28% of portfolio
827,694
Q1 2025 Added 2.45%
$162B
$43.4 Million 0.27% of portfolio
299,075
Q1 2025 Added 23.46%
$70.9B
$44.4 Million 0.27% of portfolio
473,663
Q1 2025 Added 14.09%
$38.4B
$41.4 Million 0.26% of portfolio
223,506
Q1 2025 Reduced 1.72%
$83.7B
$40.8 Million 0.25% of portfolio
486,516
Q1 2025 Added 12.31%
$548B
$40.2 Million 0.25% of portfolio
73,420
Q1 2025 Reduced 6.64%
$222B
$39.2 Million 0.24% of portfolio
125,463
Q1 2025 Added 0.43%
$14.2B
$36.8 Million 0.23% of portfolio
206,880
Q1 2025 Added 10.82%
$203B
$36.5 Million 0.22% of portfolio
406,366
Q1 2025 Reduced 1.06%
$367B
$36.4 Million 0.22% of portfolio
431,671
Q1 2025 Reduced 30.79%
$141B
$30.3 Million 0.19% of portfolio
427,094
Q1 2025 Added 27.21%
$112B
$30 Million 0.19% of portfolio
432,345
Q1 2025 Added 29.07%
$381B
$27.8 Million 0.17% of portfolio
665,729
Q1 2025 Added 7.71%
$202B
$28.2 Million 0.17% of portfolio
187,868
Q1 2025 Reduced 3.5%
$182B
$27.7 Million 0.17% of portfolio
379,718
Q1 2025 Added 69.21%

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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