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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.2B
$4.26 Million 0.03% of portfolio
8,312
Q1 2025 Reduced 19.23%
$0
$4.58 Million 0.03% of portfolio
132,268
Q1 2025 Reduced 2.23%
$72.5B
$4.81 Million 0.03% of portfolio
27,344
Q1 2025 Reduced 10.41%
$39.6B
$4.54 Million 0.03% of portfolio
55,189
Q1 2025 Added 14.99%
$96.4B
$4.11 Million 0.03% of portfolio
68,360
Q1 2025 Added 53.69%
$37.5B
$4.94 Million 0.03% of portfolio
19,121
Q1 2025 Reduced 45.37%
$0
$4.58 Million 0.03% of portfolio
195,528
Q1 2025 Reduced 7.42%
$26.4B
$4.14 Million 0.03% of portfolio
48,713
Q1 2025 Added 2.23%
$93.5B
$5.28 Million 0.03% of portfolio
15,127
Q1 2025 Reduced 2.75%
$52.7B
$4.16 Million 0.03% of portfolio
25,072
Q1 2025 Reduced 1.15%
$75.5B
$4.87 Million 0.03% of portfolio
52,113
Q1 2025 Added 0.68%
$0
$5.37 Million 0.03% of portfolio
56,340
Q1 2025 Reduced 33.99%
$0
$5.32 Million 0.03% of portfolio
33,932
Q1 2025 Reduced 4.22%
$0
$4.33 Million 0.03% of portfolio
97,910
Q1 2025 Added 2.96%
$0
$5.61 Million 0.03% of portfolio
137,604
Q1 2025 Reduced 35.76%
$134B
$5.08 Million 0.03% of portfolio
9,238
Q1 2025 Added 0.42%
$50.9B
$5.06 Million 0.03% of portfolio
38,343
Q1 2025 Added 43.83%
$0
$5.02 Million 0.03% of portfolio
68,572
Q1 2025 Added 195.65%
$0
$4.99 Million 0.03% of portfolio
71,126
Q1 2025 Reduced 0.2%
$0
$5.21 Million 0.03% of portfolio
15,584
Q1 2025 Added 0.39%
$0
$4.71 Million 0.03% of portfolio
94,471
Q1 2025 Added 4.18%
$0
$5.18 Million 0.03% of portfolio
88,344
Q1 2025 Added 82.46%
$0
$4.23 Million 0.03% of portfolio
27,862
Q1 2025 Added 174.31%
$116B
$5.31 Million 0.03% of portfolio
10,943
Q1 2025 Reduced 13.5%
$16.9B
$4.62 Million 0.03% of portfolio
20,655
Q1 2025 Added 20.78%
$0
$4.19 Million 0.03% of portfolio
96,555
Q1 2025 Added 4.25%
$37.7B
$4.61 Million 0.03% of portfolio
65,102
Q1 2025 Added 3.81%
$0
$4.88 Million 0.03% of portfolio
337,379
Q1 2025 Added 1.19%
$0
$5.63 Million 0.03% of portfolio
53,119
Q1 2025 Added 18.54%
$0
$4.61 Million 0.03% of portfolio
40,439
Q1 2025 Reduced 20.87%
$0
$4.52 Million 0.03% of portfolio
123,478
Q1 2025 Added 119.24%
$0
$5.47 Million 0.03% of portfolio
49,633
Q1 2025 Added 4.95%
$49.9B
$4.22 Million 0.03% of portfolio
16,606
Q1 2025 Added 11.67%
$417M
$5.01 Million 0.03% of portfolio
111,742
Q1 2025 Added 0.33%
$80.1B
$5.3 Million 0.03% of portfolio
55,109
Q1 2025 Added 75.05%
$0
$4.39 Million 0.03% of portfolio
71,205
Q1 2025 Added 348.85%
$9.75B
$5.19 Million 0.03% of portfolio
83,824
Q1 2025 Added 174.81%
$0
$4.12 Million 0.03% of portfolio
44,535
Q1 2025 Reduced 25.73%
$0
$4.19 Million 0.03% of portfolio
167,816
Q1 2025 Added 375.26%
$0
$4.68 Million 0.03% of portfolio
201,444
Q1 2025 Added 231.32%
$97.7B
$4.25 Million 0.03% of portfolio
12,608
Q1 2025 Reduced 22.76%
$1.62B
$3.71 Million 0.02% of portfolio
114,083
Q1 2025 Added 11.74%
$7.54B
$2.95 Million 0.02% of portfolio
237,825
Q1 2025 Added 55.45%
$0
$3.34 Million 0.02% of portfolio
62,683
Q1 2025 Added 100.18%
$64.1B
$3.73 Million 0.02% of portfolio
42,943
Q1 2025 Added 7.1%
$55B
$2.66 Million 0.02% of portfolio
40,512
Q1 2025 Reduced 18.3%
$8.8B
$2.92 Million 0.02% of portfolio
162,416
Q1 2025 Added 15.04%
$112B
$3.64 Million 0.02% of portfolio
13,741
Q1 2025 Reduced 3.84%
$33.2B
$2.52 Million 0.02% of portfolio
26,168
Q1 2025 Added 67.39%

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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