New Edge Advisors, LLC Portfolio Holdings

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

New Edge Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16 Billion distributed in 3902 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $605M, Ishares Core S&P 500 ETF with a value of $484M, Nvidia Corp with a value of $409M, Microsoft Corp with a value of $390M, and Spdr S&P 500 ETF Trust with a value of $386M.

Examining the 13F form we can see an increase of $996M in the current position value, from $15B to 16B. Also it can be appreciated an additional of 313 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 $16 Billion
ETFs: $8.6 Billion
Technology: $2.44 Billion
Financial Services: $1.12 Billion
Consumer Cyclical: $793 Million
Healthcare: $649 Million
Industrials: $615 Million
Communication Services: $503 Million
Consumer Defensive: $398 Million
Other: $737 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3,000 0.0% of portfolio
258
Q3 2023 Reduced 37.38%
$0
$58,000 0.0% of portfolio
1,854
Q4 2024 Added 6.06%
$0
$0 0.0% of portfolio
3,757
Q4 2024 Reduced 0.19%
$7.77M
$7,000 0.0% of portfolio
7,565
Q2 2023 Added 155.14%
$43.3M
$84,000 0.0% of portfolio
130,000
Q4 2024 Added 2,500.0%
$0
$34,000 0.0% of portfolio
1,419
Q4 2024 Added 0.85%
$0
$80,000 0.0% of portfolio
3,646
Q4 2024 Reduced 0.11%
$0
$155,000 0.0% of portfolio
6,308
Q4 2024 Reduced 20.85%
$0
$112,000 0.0% of portfolio
20,813
Q3 2024 Added 113.99%
$0
$8,000 0.0% of portfolio
830
Q4 2023 New
$0
$14,000 0.0% of portfolio
1,807
Q4 2024 Added 2.15%
$0
$5,000 0.0% of portfolio
478
Q4 2024 Added 3.24%
$0
$3,000 0.0% of portfolio
225
Q3 2023 New
$0
$44,000 0.0% of portfolio
6,666
Q3 2023 Reduced 27.27%
$0
$488,000 0.0% of portfolio
46,689
Q4 2024 Added 3.34%
$0
$316,000 0.0% of portfolio
60,087
Q4 2024 Added 0.98%
$0
$346,000 0.0% of portfolio
24,032
Q4 2024 Reduced 4.7%
$0
$74,000 0.0% of portfolio
14,500
Q4 2024 Reduced 2.03%
$0
$255,000 0.0% of portfolio
28,372
Q4 2024 Reduced 5.34%
$19.7M
$89,000 0.0% of portfolio
20,295
Q4 2024 Added 5.2%
$0
$132,000 0.0% of portfolio
22,787
Q4 2024 Reduced 2.94%
$0
$15,000 0.0% of portfolio
1,834
Q4 2024 Added 37.48%
$0
$643,000 0.0% of portfolio
124,046
Q4 2024 Added 941.97%
$0
$557,000 0.0% of portfolio
39,835
Q4 2024 Reduced 5.19%
$0
$46,000 0.0% of portfolio
2,643
Q3 2024 Reduced 31.23%
$9.21M
$0 0.0% of portfolio
35
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 3,902
  • Current Value $16 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 313 stocks
  • Additional Purchases 1,704 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,042 stocks
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