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
$43.4B
$5.94 Million 0.04% of portfolio
89,967
Q3 2024 Added 26.61%
$78.9B
$6.31 Million 0.04% of portfolio
57,672
Q3 2024 Reduced 11.78%
$47.4B
$6.25 Million 0.04% of portfolio
87,525
Q3 2024 Reduced 8.38%
$27.8B
$5.52 Million 0.04% of portfolio
69,961
Q3 2024 Added 5,818.87%
$38.4B
$5.4 Million 0.04% of portfolio
45,903
Q3 2024 Added 5.64%
$423M
$5.41 Million 0.04% of portfolio
121,263
Q3 2024 Reduced 13.6%
$36B
$5.53 Million 0.04% of portfolio
10,948
Q3 2024 Added 16.47%
$191B
$6.26 Million 0.04% of portfolio
12,736
Q3 2024 Reduced 7.88%
$61.6B
$6.49 Million 0.04% of portfolio
293,926
Q3 2024 Added 0.98%
$136B
$6.27 Million 0.04% of portfolio
48,027
Q3 2024 Added 556.02%
$88.8B
$6.59 Million 0.04% of portfolio
13,327
Q3 2024 Reduced 13.62%
$97.1B
$6.42 Million 0.04% of portfolio
3,131
Q3 2024 Reduced 14.87%
$109B
$6.51 Million 0.04% of portfolio
62,808
Q3 2024 Reduced 33.95%
$48.6B
$6.56 Million 0.04% of portfolio
11,259
Q3 2024 Added 32.99%
$99.3B
$6.27 Million 0.04% of portfolio
70,991
Q3 2024 Reduced 2.02%
$67.9B
$5.41 Million 0.04% of portfolio
26,958
Q3 2024 Added 4.61%
$20.4B
$5.32 Million 0.04% of portfolio
48,527
Q3 2024 Reduced 1.41%
$233B
$5.63 Million 0.04% of portfolio
85,370
Q3 2024 Added 4.13%
$78.3B
$6.05 Million 0.04% of portfolio
52,335
Q3 2024 Added 19.91%
$60.5B
$6.3 Million 0.04% of portfolio
40,390
Q3 2024 Added 6.52%
$95.6B
$6.09 Million 0.04% of portfolio
15,657
Q3 2024 Added 22.36%
$61.6B
$6.74 Million 0.04% of portfolio
157,645
Q3 2024 Added 6.48%
$117B
$5.28 Million 0.04% of portfolio
11,357
Q3 2024 Reduced 16.69%
$55B
$4.17 Million 0.03% of portfolio
22,009
Q3 2024 Added 18.86%
$60.4B
$4.17 Million 0.03% of portfolio
8,873
Q3 2024 Reduced 3.2%
$79.8B
$3.8 Million 0.03% of portfolio
10,989
Q3 2024 Reduced 2.46%
$30.1B
$5.16 Million 0.03% of portfolio
33,121
Q3 2024 Added 5.84%
$211B
$4.27 Million 0.03% of portfolio
54,747
Q3 2024 Added 10.4%
$63.1B
$4.02 Million 0.03% of portfolio
16,691
Q3 2024 Reduced 0.25%
$20B
$4.6 Million 0.03% of portfolio
44,575
Q3 2024 Added 14.56%
$134B
$4.13 Million 0.03% of portfolio
66,483
Q3 2024 Reduced 10.67%
$3.21B
$5.16 Million 0.03% of portfolio
271,496
Q3 2024 Added 8.84%
$90.2B
$4.97 Million 0.03% of portfolio
158,469
Q3 2024 Reduced 13.6%
$35.9B
$3.86 Million 0.03% of portfolio
17,943
Q3 2024 Added 6.32%
$25.7B
$5.22 Million 0.03% of portfolio
109,295
Q3 2024 Added 378.0%
$55.7B
$4.85 Million 0.03% of portfolio
26,961
Q3 2024 Added 31.36%
$41.6B
$4.97 Million 0.03% of portfolio
110,130
Q3 2024 Added 21.77%
$38.1B
$4.16 Million 0.03% of portfolio
169,635
Q3 2024 Added 73.68%
$77.7B
$3.9 Million 0.03% of portfolio
62,054
Q3 2024 Reduced 6.27%
$32.5B
$4.6 Million 0.03% of portfolio
38,825
Q3 2024 Added 10.4%
$31.2B
$4.93 Million 0.03% of portfolio
28,610
Q3 2024 Reduced 21.57%
$12.4B
$3.9 Million 0.03% of portfolio
34,831
Q3 2024 Added 1,050.3%
$32.3B
$5.16 Million 0.03% of portfolio
59,210
Q3 2024 Reduced 1.29%
$24.3B
$4.93 Million 0.03% of portfolio
11,448
Q3 2024 Added 8.56%
$51.8B
$4.67 Million 0.03% of portfolio
55,723
Q3 2024 Reduced 3.47%
$11.1B
$3.95 Million 0.03% of portfolio
254,476
Q3 2024 Reduced 27.16%
$0
$4.73 Million 0.03% of portfolio
312,612
Q3 2024 Added 560.93%
$0
$4.32 Million 0.03% of portfolio
218,757
Q3 2024 Added 0.52%
$116B
$4.69 Million 0.03% of portfolio
55,996
Q3 2024 Added 1.59%

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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