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
$200B
$10.9 Million 0.07% of portfolio
21,928
Q3 2024 Added 17.29%
$91B
$10.3 Million 0.07% of portfolio
13,362
Q3 2024 Reduced 5.35%
$27.9B
$9.83 Million 0.07% of portfolio
10,630
Q3 2024 Added 9.49%
$215B
$9.82 Million 0.07% of portfolio
85,386
Q3 2024 Reduced 18.8%
$60.4B
$11.1 Million 0.07% of portfolio
84,197
Q3 2024 Reduced 21.5%
$113B
$9.88 Million 0.07% of portfolio
101,375
Q3 2024 Reduced 12.9%
$58.9B
$10.7 Million 0.07% of portfolio
89,958
Q3 2024 Added 32.49%
$66.5B
$11.1 Million 0.07% of portfolio
242,147
Q3 2024 Added 16.62%
$32.2B
$8.76 Million 0.06% of portfolio
22,819
Q3 2024 Reduced 10.8%
$280B
$8.4 Million 0.06% of portfolio
10,081
Q3 2024 Added 20.54%
$417B
$9.67 Million 0.06% of portfolio
14
Q2 2024 Added 27.27%
$97.8B
$8.51 Million 0.06% of portfolio
55,977
Q3 2024 Reduced 0.61%
$206B
$8.63 Million 0.06% of portfolio
2,049
Q3 2024 Added 0.84%
$124B
$8.28 Million 0.06% of portfolio
160,041
Q3 2024 Reduced 41.75%
$209B
$9.74 Million 0.06% of portfolio
101,315
Q3 2024 Reduced 5.56%
$57.8B
$8.93 Million 0.06% of portfolio
556,662
Q3 2024 Added 15.17%
$199M
$8.4 Million 0.06% of portfolio
2,826,641
Q3 2024 Added 9.19%
$36.1B
$9.2 Million 0.06% of portfolio
256,518
Q3 2024 Added 26.99%
$57B
$8.49 Million 0.06% of portfolio
109,406
Q3 2024 Added 62.11%
$91B
$9.28 Million 0.06% of portfolio
128,714
Q3 2024 Reduced 0.72%
$87.1B
$8.26 Million 0.06% of portfolio
13,075
Q3 2024 Added 4.99%
$104B
$8.96 Million 0.06% of portfolio
70,924
Q3 2024 Reduced 5.43%
$167B
$9.68 Million 0.06% of portfolio
18,730
Q3 2024 Added 19.8%
$145B
$8.53 Million 0.06% of portfolio
23,614
Q3 2024 Added 3.33%
$95B
$9.07 Million 0.06% of portfolio
26,184
Q3 2024 Added 34.13%
$88.7B
$9.06 Million 0.06% of portfolio
43,631
Q3 2024 Added 0.5%
$71.7B
$6.98 Million 0.05% of portfolio
51,088
Q3 2024 Reduced 18.26%
$238B
$7.7 Million 0.05% of portfolio
72,592
Q3 2024 Added 38.63%
$129B
$7 Million 0.05% of portfolio
83,479
Q3 2024 Added 2.67%
$1.8B
$7.04 Million 0.05% of portfolio
122,102
Q3 2024 Added 200.4%
$140B
$7.44 Million 0.05% of portfolio
118,777
Q3 2024 Reduced 6.56%
$78.3B
$7.3 Million 0.05% of portfolio
70,323
Q3 2024 Added 36.88%
$53.3B
$7.2 Million 0.05% of portfolio
22,269
Q3 2024 Added 0.86%
$20.6B
$7.65 Million 0.05% of portfolio
46,575
Q3 2024 Added 9.36%
$134B
$7.49 Million 0.05% of portfolio
17,942
Q3 2024 Reduced 6.31%
$94.3B
$7.62 Million 0.05% of portfolio
14,656
Q3 2024 Added 2.03%
$30.2B
$7.27 Million 0.05% of portfolio
55,276
Q3 2024 Added 15.6%
$107B
$7.05 Million 0.05% of portfolio
31,588
Q3 2024 Added 0.3%
$58B
$6.76 Million 0.05% of portfolio
28,867
Q3 2024 Added 16.05%
$32.7B
$7.49 Million 0.05% of portfolio
86,438
Q3 2024 Reduced 12.77%
$82.7B
$7.34 Million 0.05% of portfolio
37,572
Q3 2024 Added 6.76%
$0
$5.79 Million 0.04% of portfolio
875,167
Q3 2024 Added 1,034.36%
$10.4B
$5.4 Million 0.04% of portfolio
278,515
Q3 2024 Added 0.84%
$6.3B
$5.3 Million 0.04% of portfolio
414,421
Q3 2024 Added 45.73%
$75.9B
$6.45 Million 0.04% of portfolio
24,821
Q3 2024 Reduced 21.23%
$74.5B
$5.29 Million 0.04% of portfolio
18,862
Q3 2024 Added 0.47%
$22.7B
$6.16 Million 0.04% of portfolio
157,344
Q3 2024 Reduced 17.67%
$29.7B
$6.11 Million 0.04% of portfolio
111,763
Q3 2024 Added 12.25%
$70.4B
$5.38 Million 0.04% of portfolio
21,084
Q3 2024 Added 4.54%

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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