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
$43.5B
$3.24 Million 0.02% of portfolio
27,340
Q3 2024 Added 52.92%
$71.8B
$2.51 Million 0.02% of portfolio
72,760
Q3 2024 Reduced 31.31%
$54.6B
$3.1 Million 0.02% of portfolio
16,232
Q3 2024 Added 51.96%
$70.9B
$2.57 Million 0.02% of portfolio
18,287
Q3 2024 Added 20.1%
$53.4B
$2.42 Million 0.02% of portfolio
14,957
Q3 2024 Added 1.31%
$45.8B
$3.3 Million 0.02% of portfolio
57,115
Q3 2024 Added 5.36%
$41.1B
$2.64 Million 0.02% of portfolio
29,627
Q3 2024 Added 9.72%
$34.7B
$3.74 Million 0.02% of portfolio
57,423
Q3 2024 Added 6.12%
$7.95B
$3.21 Million 0.02% of portfolio
22,294
Q3 2024 Added 5.49%
$18.4B
$2.44 Million 0.02% of portfolio
5,310
Q3 2024 Added 0.84%
$72.7B
$3.68 Million 0.02% of portfolio
13,429
Q3 2024 Added 16.14%
$0
$2.65 Million 0.02% of portfolio
134,959
Q3 2024 Added 10.3%
$23.2B
$3.42 Million 0.02% of portfolio
77,165
Q3 2024 Added 25.93%
$79.5B
$2.9 Million 0.02% of portfolio
23,132
Q3 2024 Added 9.2%
$17.2B
$3.06 Million 0.02% of portfolio
91,523
Q3 2024 Reduced 10.48%
$41.7B
$2.42 Million 0.02% of portfolio
229,322
Q3 2024 Reduced 19.4%
$17.7B
$3.33 Million 0.02% of portfolio
23,826
Q3 2024 Added 0.3%
$58.5B
$2.42 Million 0.02% of portfolio
2,330
Q3 2024 Added 8.83%
$52.7B
$2.37 Million 0.02% of portfolio
47,001
Q3 2024 Added 27.1%
$262M
$3.56 Million 0.02% of portfolio
115,218
Q2 2024 Reduced 0.17%
$90.9B
$2.67 Million 0.02% of portfolio
6,573
Q3 2024 Added 92.53%
$28.2B
$3.68 Million 0.02% of portfolio
179,900
Q3 2024 Reduced 22.59%
$24.9B
$3.27 Million 0.02% of portfolio
222,124
Q3 2024 Added 2.45%
$88.5B
$2.46 Million 0.02% of portfolio
15,285
Q3 2024 Added 5.25%
$6.61B
$2.84 Million 0.02% of portfolio
33,203
Q3 2024 Added 437.7%
$474M
$3.15 Million 0.02% of portfolio
170,030
Q1 2024 Added 108.54%
$44.1B
$3.6 Million 0.02% of portfolio
15,140
Q3 2024 Added 19.26%
$21.9B
$3.1 Million 0.02% of portfolio
19,037
Q3 2024 Added 2.67%
$25.3B
$2.51 Million 0.02% of portfolio
26,127
Q3 2024 Reduced 29.31%
$35.8B
$2.97 Million 0.02% of portfolio
16,651
Q3 2024 Added 9.85%
$93.4B
$2.99 Million 0.02% of portfolio
12,043
Q3 2024 Reduced 0.21%
$57.2B
$2.57 Million 0.02% of portfolio
10,704
Q3 2024 Added 11.97%
$44.8B
$3.68 Million 0.02% of portfolio
71,444
Q3 2024 Reduced 0.05%
$22.3B
$2.46 Million 0.02% of portfolio
11,401
Q3 2024 Added 5.11%
$103B
$2.52 Million 0.02% of portfolio
32,247
Q3 2024 Reduced 22.85%
$39.5B
$3.67 Million 0.02% of portfolio
185,834
Q3 2024 Added 405.7%
$43.1B
$3.39 Million 0.02% of portfolio
38,046
Q3 2024 Added 38.05%
$2.09B
$3.05 Million 0.02% of portfolio
321,161
Q3 2024 Reduced 36.53%
$45.8B
$2.67 Million 0.02% of portfolio
8,952
Q3 2024 Added 1.66%
$34.6B
$2.66 Million 0.02% of portfolio
21,720
Q3 2024 Reduced 4.51%
$105B
$3.71 Million 0.02% of portfolio
52,164
Q3 2024 Reduced 54.16%
$54.1B
$2.66 Million 0.02% of portfolio
17,658
Q3 2024 Added 69.19%
$8.24B
$3.17 Million 0.02% of portfolio
21,723
Q3 2024 Added 9.97%
$96.3B
$3.37 Million 0.02% of portfolio
8,824
Q3 2024 Reduced 0.32%
$135B
$3.47 Million 0.02% of portfolio
43,274
Q3 2024 Added 46.56%
$58.7B
$2.28 Million 0.02% of portfolio
13,465
Q3 2024 Added 0.49%
$91.1B
$2.47 Million 0.02% of portfolio
6,694
Q3 2024 Added 18.19%
$41B
$3.08 Million 0.02% of portfolio
39,512
Q3 2024 Added 5.5%
$3.71B
$2.76 Million 0.02% of portfolio
83,231
Q3 2024 Added 9.85%

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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