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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$8.4 Million 0.06% of portfolio
10,081
Q3 2024 Added 20.54%
$431B
$9.67 Million 0.06% of portfolio
14
Q2 2024 Added 27.27%
$207B
$8.63 Million 0.06% of portfolio
2,049
Q3 2024 Added 0.84%
$210B
$9.74 Million 0.06% of portfolio
101,315
Q3 2024 Reduced 5.56%
$226B
$7.7 Million 0.05% of portfolio
72,592
Q3 2024 Added 38.63%
$231B
$5.63 Million 0.04% of portfolio
85,370
Q3 2024 Added 4.13%
$206B
$4.27 Million 0.03% of portfolio
54,747
Q3 2024 Added 10.4%
$236B
$1.28 Million 0.01% of portfolio
7,157
Q3 2024 Reduced 75.84%

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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