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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6M
$5,000 0.0% of portfolio
723
Q3 2024 Reduced 52.68%
$99.4M
$6,000 0.0% of portfolio
17,700
Q2 2024 Reduced 57.5%
$106M
$3,000 0.0% of portfolio
1,308
Q3 2024 Reduced 93.24%
$75.9M
$0 0.0% of portfolio
444
Q3 2024 New
$54.5M
$3,000 0.0% of portfolio
5,000
Q2 2024 New
$67.3M
$27,000 0.0% of portfolio
29,211
Q3 2024 Added 45.97%
$257M
$145,000 0.0% of portfolio
10,503
Q3 2024 Reduced 33.37%
$282M
$52,000 0.0% of portfolio
24,346
Q3 2024 Added 22.97%
$137M
$3,000 0.0% of portfolio
264
Q3 2024 Reduced 53.52%
$73.2M
$0 0.0% of portfolio
597
Q1 2024 Reduced 27.9%
$127M
$0 0.0% of portfolio
200
Q3 2024 New
$170M
$19,000 0.0% of portfolio
4,000
Q2 2024 Reduced 0.6%
$127M
$8,000 0.0% of portfolio
60,700
Q3 2024 Reduced 0.47%

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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