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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$536 Million 3.57% of portfolio
2,303,121
Q3 2024 Added 2.85%
$345B
$389 Million 2.59% of portfolio
3,203,295
Q3 2024 Reduced 2.2%
$3.21T
$369 Million 2.46% of portfolio
858,184
Q3 2024 Added 4.8%
$2.15T
$220 Million 1.47% of portfolio
1,183,083
Q3 2024 Added 8.14%
$67.4B
$165 Million 1.1% of portfolio
957,774
Q3 2024 Added 908.07%
$722B
$128 Million 0.85% of portfolio
605,089
Q3 2024 Added 11.23%
$628B
$111 Million 0.74% of portfolio
242,084
Q3 2024 Added 20.12%
$760B
$108 Million 0.72% of portfolio
122,082
Q3 2024 Reduced 0.88%
$518B
$100 Million 0.67% of portfolio
364,254
Q3 2024 Added 5.54%
$1.29T
$96.8 Million 0.65% of portfolio
169,083
Q3 2024 Added 12.17%
$321B
$89.4 Million 0.6% of portfolio
452,918
Q3 2024 Added 2.49%
$1.05T
$84.8 Million 0.56% of portfolio
507,019
Q3 2024 Reduced 3.92%
$489B
$84.6 Million 0.56% of portfolio
496,451
Q3 2024 Added 0.34%
$1.01T
$75.3 Million 0.5% of portfolio
454,108
Q3 2024 Added 8.54%
$212B
$75.7 Million 0.5% of portfolio
193,447
Q3 2024 Added 1.19%
$437B
$74.4 Million 0.5% of portfolio
183,602
Q3 2024 Added 8.21%
$432B
$73.2 Million 0.49% of portfolio
82,587
Q3 2024 Added 4.35%
$491B
$70.8 Million 0.47% of portfolio
604,016
Q3 2024 Added 3.01%
$569B
$70.5 Million 0.47% of portfolio
120,598
Q3 2024 Reduced 2.05%
$251B
$69.2 Million 0.46% of portfolio
857,563
Q3 2024 Added 12.86%
$1.13T
$63.9 Million 0.43% of portfolio
244,207
Q3 2024 Added 3.13%
$154B
$62.1 Million 0.41% of portfolio
65,428
Q3 2024 Added 1.1%
$115B
$59.5 Million 0.4% of portfolio
258,706
Q3 2024 Added 6.99%
$96.5B
$52.2 Million 0.35% of portfolio
224,509
Q3 2024 Reduced 5.29%
$127B
$53.2 Million 0.35% of portfolio
192,260
Q3 2024 Added 1.0%
$64.8B
$52 Million 0.35% of portfolio
184,751
Q3 2024 Reduced 1.36%
$286B
$52.8 Million 0.35% of portfolio
935,930
Q3 2024 Added 7.63%
$60.4B
$50.2 Million 0.33% of portfolio
137,845
Q3 2024 Added 0.67%
$85.6B
$47.5 Million 0.32% of portfolio
181,114
Q3 2024 Added 2.95%
$305B
$47.6 Million 0.32% of portfolio
230,885
Q3 2024 Added 9.39%
$158B
$46.9 Million 0.31% of portfolio
232,137
Q3 2024 Added 18.5%
$32.2B
$45.8 Million 0.31% of portfolio
157,488
Q3 2024 Added 3.31%
$405B
$45.5 Million 0.3% of portfolio
280,737
Q3 2024 Added 4.55%
$255B
$44.7 Million 0.3% of portfolio
393,886
Q3 2024 Reduced 39.92%
$89.4B
$44.6 Million 0.3% of portfolio
605,301
Q3 2024 Added 2.59%
$283B
$45.5 Million 0.3% of portfolio
198,757
Q3 2024 Added 0.39%
$426B
$43.6 Million 0.29% of portfolio
252,025
Q3 2024 Reduced 0.47%
$147B
$42.3 Million 0.28% of portfolio
359,515
Q3 2024 Added 329.4%
$16.8B
$39.8 Million 0.27% of portfolio
180,228
Q3 2024 Added 1.9%
$38.4B
$41.1 Million 0.27% of portfolio
221,833
Q3 2024 Reduced 0.35%
$23.9B
$40.7 Million 0.27% of portfolio
317,208
Q3 2024 Added 7.91%
$245B
$38.4 Million 0.26% of portfolio
322,155
Q3 2024 Added 1.12%
$215B
$36.2 Million 0.24% of portfolio
119,007
Q3 2024 Added 1.48%
$507B
$34.2 Million 0.23% of portfolio
69,323
Q3 2024 Added 12.82%
$229B
$33.1 Million 0.22% of portfolio
201,660
Q3 2024 Added 8.36%
$148B
$33 Million 0.22% of portfolio
99,585
Q3 2024 Added 7.05%
$225B
$33.5 Million 0.22% of portfolio
197,303
Q3 2024 Reduced 7.06%
$400B
$31 Million 0.21% of portfolio
43,638
Q3 2024 Added 7.42%
$228B
$25.4 Million 0.17% of portfolio
71,753
Q3 2024 Added 6.04%

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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