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
$205B
$25.7 Million 0.17% of portfolio
116,354
Q3 2024 Added 8.21%
$150B
$25.5 Million 0.17% of portfolio
301,260
Q3 2024 Added 14.15%
$331B
$24.9 Million 0.17% of portfolio
91,133
Q3 2024 Added 28.58%
$214B
$25.5 Million 0.17% of portfolio
28,509
Q3 2024 Added 15.06%
$184B
$25 Million 0.17% of portfolio
556,745
Q3 2024 Added 18.13%
$376B
$23 Million 0.15% of portfolio
579,720
Q3 2024 Added 9.58%
$139B
$22.5 Million 0.15% of portfolio
606,099
Q3 2024 Added 9.68%
$1.03T
$22.8 Million 0.15% of portfolio
131,493
Q3 2024 Added 19.64%
$146B
$22.3 Million 0.15% of portfolio
90,581
Q3 2024 Added 3.44%
$67.5B
$20.3 Million 0.14% of portfolio
181,423
Q3 2024 Added 23.12%
$149B
$21 Million 0.14% of portfolio
65,313
Q3 2024 Added 2.36%
$244B
$21.2 Million 0.14% of portfolio
397,792
Q3 2024 Reduced 11.79%
$170B
$21.2 Million 0.14% of portfolio
78,195
Q3 2024 Added 5.07%
$240B
$20 Million 0.13% of portfolio
38,536
Q3 2024 Reduced 5.7%
$226B
$19.8 Million 0.13% of portfolio
73,168
Q3 2024 Added 14.28%
$119B
$19.6 Million 0.13% of portfolio
67,909
Q3 2024 Reduced 0.86%
$93.9B
$19.7 Million 0.13% of portfolio
218,521
Q3 2024 Added 2.39%
$204B
$17.6 Million 0.12% of portfolio
154,079
Q3 2024 Reduced 9.82%
$275B
$18.4 Million 0.12% of portfolio
256,514
Q3 2024 Reduced 2.33%
$189B
$18.6 Million 0.12% of portfolio
445,636
Q3 2024 Reduced 18.94%
$179B
$17.5 Million 0.12% of portfolio
28,114
Q3 2024 Added 27.91%
$174B
$18.1 Million 0.12% of portfolio
149,365
Q3 2024 Added 18.29%
$209B
$18.3 Million 0.12% of portfolio
29,646
Q3 2024 Added 20.04%
$87.5B
$16 Million 0.11% of portfolio
138,412
Q3 2024 Added 0.09%
$153B
$16.8 Million 0.11% of portfolio
81,045
Q3 2024 Added 6.44%
$77.5B
$15.9 Million 0.11% of portfolio
97,500
Q3 2024 Reduced 4.29%
$117B
$16.8 Million 0.11% of portfolio
49,236
Q3 2024 Reduced 0.75%
$143B
$16.8 Million 0.11% of portfolio
579,033
Q3 2024 Added 23.64%
$201B
$16.3 Million 0.11% of portfolio
134,496
Q3 2024 Added 15.37%
$73.3B
$15.7 Million 0.1% of portfolio
52,727
Q3 2024 Reduced 6.72%
$175B
$14.6 Million 0.1% of portfolio
52,661
Q3 2024 Added 6.47%
$197B
$15.3 Million 0.1% of portfolio
81,137
Q3 2024 Added 23.84%
$114B
$15.3 Million 0.1% of portfolio
169,984
Q3 2024 Added 38.33%
$183B
$14.3 Million 0.1% of portfolio
84,350
Q3 2024 Added 6.09%
$141B
$15.2 Million 0.1% of portfolio
201,878
Q3 2024 Added 14.24%
$154B
$13 Million 0.09% of portfolio
51,387
Q3 2024 Added 68.88%
$102B
$12.2 Million 0.08% of portfolio
238,174
Q3 2024 Added 19.17%
$88.1B
$12.4 Million 0.08% of portfolio
305,628
Q3 2024 Added 0.86%
$221B
$11.3 Million 0.08% of portfolio
108,035
Q3 2024 Added 5.99%
$83.1B
$12.6 Million 0.08% of portfolio
28,105
Q3 2024 Added 7.39%
$49.4B
$12.6 Million 0.08% of portfolio
138,563
Q3 2024 Reduced 4.53%
$177B
$11.9 Million 0.08% of portfolio
61,394
Q3 2024 Added 1.18%
$94.6B
$12.8 Million 0.08% of portfolio
93,578
Q3 2024 Reduced 9.22%
$169B
$10.8 Million 0.07% of portfolio
490,961
Q3 2024 Added 3.73%
$132B
$11.2 Million 0.07% of portfolio
73,122
Q3 2024 Reduced 28.87%
$86.5B
$11.1 Million 0.07% of portfolio
50,373
Q3 2024 Added 7.32%
$135B
$11.1 Million 0.07% of portfolio
104,987
Q3 2024 Added 0.1%
$62.6B
$10.2 Million 0.07% of portfolio
204,966
Q3 2024 Added 12.63%
$76.2B
$11.2 Million 0.07% of portfolio
36,972
Q3 2024 Reduced 2.8%

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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