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
$9.22B
$3.92 Million 0.03% of portfolio
24,832
Q3 2024 Added 5.42%
$49.5B
$5.16 Million 0.03% of portfolio
51,512
Q3 2024 Added 3.26%
$92.3B
$4.6 Million 0.03% of portfolio
195,909
Q3 2024 Added 1.67%
$37.3B
$4.69 Million 0.03% of portfolio
19,811
Q3 2024 Reduced 1.53%
$34.9B
$4.68 Million 0.03% of portfolio
39,364
Q3 2024 Reduced 10.62%
$46.2B
$4.74 Million 0.03% of portfolio
33,332
Q3 2024 Reduced 22.64%
$10.7B
$4.83 Million 0.03% of portfolio
5,917
Q3 2024 Reduced 20.4%
$11.5B
$4.54 Million 0.03% of portfolio
33,989
Q3 2024 Reduced 6.15%
$68.4B
$4.05 Million 0.03% of portfolio
49,103
Q3 2024 Added 4.03%
$3.49B
$4.49 Million 0.03% of portfolio
26,645
Q3 2024 Added 1,431.32%
$62.5B
$3.9 Million 0.03% of portfolio
15,715
Q3 2024 Reduced 2.39%
$74.7B
$4.83 Million 0.03% of portfolio
9,149
Q3 2024 Reduced 15.54%
$21.2B
$4.21 Million 0.03% of portfolio
40,754
Q3 2024 Reduced 0.89%
$78.4B
$4.7 Million 0.03% of portfolio
4,078
Q3 2024 Reduced 18.96%
$52.1B
$4.95 Million 0.03% of portfolio
36,913
Q3 2024 Added 0.42%
$84.4B
$5.18 Million 0.03% of portfolio
28,003
Q3 2024 Reduced 14.61%
$30.5B
$4.34 Million 0.03% of portfolio
30,263
Q3 2024 Reduced 9.99%
$34.6B
$3.8 Million 0.03% of portfolio
59,855
Q3 2024 Added 16.47%
$80.3B
$4.66 Million 0.03% of portfolio
4,430
Q3 2024 Added 1.42%
$33.7B
$5.02 Million 0.03% of portfolio
18,702
Q3 2024 Reduced 5.94%
$9.74B
$4.34 Million 0.03% of portfolio
30,903
Q3 2024 Added 101.95%
$12.5B
$4.51 Million 0.03% of portfolio
37,220
Q3 2024 Added 608.55%
$2.1B
$4.63 Million 0.03% of portfolio
11,118
Q3 2024 Reduced 13.46%
$77.4B
$4.37 Million 0.03% of portfolio
95,564
Q3 2024 Added 5.82%
$31B
$4.86 Million 0.03% of portfolio
50,497
Q3 2024 Added 13.29%
$23.8B
$4.79 Million 0.03% of portfolio
15,956
Q3 2024 Added 550.47%
$38.8B
$4.31 Million 0.03% of portfolio
65,952
Q3 2024 Reduced 8.21%
$8.72B
$3.17 Million 0.02% of portfolio
157,919
Q3 2024 Reduced 13.63%
$41.2B
$2.8 Million 0.02% of portfolio
18,870
Q3 2024 Added 2.85%
$54.9B
$2.33 Million 0.02% of portfolio
18,368
Q3 2024 Added 0.62%
$49.9B
$2.67 Million 0.02% of portfolio
26,040
Q3 2024 Added 1.87%
$57.1B
$2.65 Million 0.02% of portfolio
36,135
Q3 2024 Reduced 17.89%
$43.5B
$3.15 Million 0.02% of portfolio
48,290
Q3 2024 Reduced 0.8%
$104B
$3.52 Million 0.02% of portfolio
28,190
Q3 2024 Reduced 0.45%
$107B
$2.59 Million 0.02% of portfolio
19,874
Q3 2024 Reduced 6.15%
$1.25B
$3.67 Million 0.02% of portfolio
140,405
Q3 2024 Added 467,916.66%
$53.1B
$2.94 Million 0.02% of portfolio
11,941
Q3 2024 Reduced 14.85%
$60.5B
$3.41 Million 0.02% of portfolio
1,084
Q3 2024 Added 20.98%
$5.27B
$3.72 Million 0.02% of portfolio
277,745
Q3 2024 Added 2.18%
$4.41B
$2.5 Million 0.02% of portfolio
21,578
Q3 2024 Added 24.81%
$85.9B
$3.2 Million 0.02% of portfolio
11,824
Q3 2024 Reduced 60.44%
$13.3B
$2.69 Million 0.02% of portfolio
34,825
Q3 2024 Added 16.56%
$63.2B
$2.91 Million 0.02% of portfolio
36,189
Q3 2024 Added 3.39%
$22.5B
$2.42 Million 0.02% of portfolio
11,832
Q3 2024 Reduced 14.2%
$23.5B
$2.79 Million 0.02% of portfolio
14,467
Q3 2024 Added 12.74%
$24.9B
$2.69 Million 0.02% of portfolio
19,743
Q3 2024 Added 14.0%
$22.6B
$2.9 Million 0.02% of portfolio
14,073
Q3 2024 Added 314.64%
$13.9B
$2.57 Million 0.02% of portfolio
10,624
Q3 2024 Added 12.08%
$10.9B
$2.97 Million 0.02% of portfolio
2,257
Q3 2024 Added 4.35%

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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