New Edge Advisors, LLC Portfolio Holdings

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

New Edge Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.2 Billion distributed in 3959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $537M, Ishares Core S&P 500 ETF with a value of $459M, Spdr S&P 500 ETF Trust with a value of $457M, Microsoft Corp with a value of $357M, and Nvidia Corp with a value of $339M.

Examining the 13F form we can see an increase of $222M in the current position value, from $16B to 16.2B.

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 $16.2 Billion
ETFs: $8.87 Billion
Technology: $2.19 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $728 Million
Healthcare: $704 Million
Industrials: $587 Million
Communication Services: $499 Million
Consumer Defensive: $422 Million
Other: $823 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$459 Million 2.83% of portfolio
816,279
Q1 2025 Reduced 0.8%
$0
$457 Million 2.82% of portfolio
816,849
Q1 2025 Added 24.03%
$0
$257 Million 1.59% of portfolio
500,951
Q1 2025 Added 2.96%
$0
$193 Million 1.19% of portfolio
1,128,579
Q1 2025 Added 17.88%
$0
$186 Million 1.15% of portfolio
2,006,853
Q1 2025 Added 8.02%
$0
$159 Million 0.98% of portfolio
3,265,639
Q1 2025 Added 9.33%
$0
$151 Million 0.93% of portfolio
872,785
Q1 2025 Added 0.51%
$0
$149 Million 0.92% of portfolio
401,341
Q1 2025 Reduced 1.98%
$0
$140 Million 0.86% of portfolio
733,872
Q1 2025 Added 51.91%
$0
$131 Million 0.81% of portfolio
1,990,911
Q1 2025 Reduced 5.19%
$0
$128 Million 0.79% of portfolio
3,890,479
Q1 2025 Reduced 11.78%
$0
$128 Million 0.79% of portfolio
2,777,336
Q1 2025 Reduced 2.33%
$0
$111 Million 0.68% of portfolio
236,203
Q1 2025 Reduced 3.77%
$0
$103 Million 0.63% of portfolio
2,019,376
Q1 2025 Added 4.24%
$0
$97.4 Million 0.6% of portfolio
1,652,140
Q1 2025 Reduced 22.97%
$0
$97.2 Million 0.6% of portfolio
353,786
Q1 2025 Added 8.02%
$0
$77.8 Million 0.48% of portfolio
786,211
Q1 2025 Reduced 3.98%
$0
$76.8 Million 0.47% of portfolio
830,789
Q1 2025 Added 36.4%
$0
$73.6 Million 0.45% of portfolio
1,001,404
Q1 2025 Added 3.88%
$0
$70.7 Million 0.44% of portfolio
195,688
Q1 2025 Reduced 2.85%
$0
$71.3 Million 0.44% of portfolio
275,742
Q1 2025 Added 3.87%
$0
$69.8 Million 0.43% of portfolio
922,958
Q1 2025 Reduced 1.28%
$0
$68.8 Million 0.42% of portfolio
2,317,440
Q1 2025 Added 18.51%
$0
$61.6 Million 0.38% of portfolio
1,122,643
Q1 2025 Added 10.34%
$0
$59.6 Million 0.37% of portfolio
570,337
Q1 2025 Reduced 5.14%
$0
$57.9 Million 0.36% of portfolio
1,079,475
Q1 2025 Added 62.02%
$105B
$58.2 Million 0.36% of portfolio
201,943
Q1 2025 Added 0.77%
$0
$57.8 Million 0.36% of portfolio
317,146
Q1 2025 Reduced 0.88%
$0
$56.3 Million 0.35% of portfolio
600,135
Q1 2025 Reduced 12.55%
$0
$54.4 Million 0.34% of portfolio
544,315
Q1 2025 Reduced 38.44%
$0
$52.6 Million 0.32% of portfolio
898,120
Q1 2025 Added 12.41%
$0
$52.4 Million 0.32% of portfolio
1,053,712
Q1 2025 Added 31.15%
$0
$49.6 Million 0.31% of portfolio
1,481,182
Q1 2025 Added 119.89%
$0
$48.7 Million 0.3% of portfolio
2,130,622
Q1 2025 Added 6.23%
$0
$48.4 Million 0.3% of portfolio
516,823
Q1 2025 Added 11.11%
$0
$46.9 Million 0.29% of portfolio
1,368,922
Q1 2025 Added 8.81%
$52.7B
$46.2 Million 0.29% of portfolio
784,240
Q1 2025 Added 52.74%
$0
$46.5 Million 0.29% of portfolio
1,028,320
Q1 2025 Added 3.57%
$0
$46.8 Million 0.29% of portfolio
586,302
Q1 2025 Added 11.29%
$0
$44.7 Million 0.28% of portfolio
1,253,604
Q1 2025 Added 12.26%
$0
$45.4 Million 0.28% of portfolio
261,896
Q1 2025 Added 1.56%
$0
$44.6 Million 0.28% of portfolio
167,833
Q1 2025 Added 663.36%
$0
$45.2 Million 0.28% of portfolio
1,770,279
Q1 2025 Reduced 2.97%
$0
$43.5 Million 0.27% of portfolio
214,996
Q1 2025 Added 18.17%
$0
$43.9 Million 0.27% of portfolio
1,106,723
Q1 2025 Added 11.93%
$0
$42 Million 0.26% of portfolio
2,247,632
Q1 2025 Added 10.15%
$0
$42.4 Million 0.26% of portfolio
685,791
Q1 2025 Added 16.53%
$0
$42.1 Million 0.26% of portfolio
763,340
Q1 2025 Reduced 17.95%
$0
$42.5 Million 0.26% of portfolio
1,850,602
Q1 2025 Reduced 8.31%

Summary

  • Portfolio
  • No. of Stocks 3,959
  • Current Value $16.2 Billion
  • Prior Value $16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 269 stocks
  • Additional Purchases 1,506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,307 stocks
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