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
$0
$2.65 Million 0.02% of portfolio
119,730
Q1 2025 Added 14.35%
$53.1B
$2.72 Million 0.02% of portfolio
11,065
Q1 2025 Reduced 9.08%
$49.7B
$4 Million 0.02% of portfolio
17,443
Q1 2025 Added 5.47%
$5.27B
$3.92 Million 0.02% of portfolio
292,840
Q1 2025 Added 7.96%
$10.8B
$2.81 Million 0.02% of portfolio
36,074
Q1 2025 Added 0.61%
$60B
$2.55 Million 0.02% of portfolio
40,228
Q1 2025 Reduced 1.19%
$23.5B
$2.92 Million 0.02% of portfolio
12,924
Q1 2025 Reduced 6.36%
$31.4B
$2.57 Million 0.02% of portfolio
42,363
Q1 2025 Added 175.25%
$28.8B
$3.4 Million 0.02% of portfolio
14,932
Q1 2025 Reduced 17.57%
$1.4B
$3.93 Million 0.02% of portfolio
78,291
Q1 2025 Reduced 41.01%
$23.4B
$3.01 Million 0.02% of portfolio
20,361
Q1 2025 Reduced 0.31%
$0
$2.71 Million 0.02% of portfolio
38,848
Q1 2025 Added 444.78%
$50.8B
$2.72 Million 0.02% of portfolio
24,122
Q1 2025 Added 146.9%
$922M
$3.83 Million 0.02% of portfolio
2,839
Q1 2025 Added 8.57%
$45B
$3.41 Million 0.02% of portfolio
155,513
Q1 2025 Reduced 5.89%
$43.3B
$2.91 Million 0.02% of portfolio
27,907
Q1 2025 Added 196.6%
$16.2B
$2.44 Million 0.02% of portfolio
7,212
Q1 2025 Reduced 8.59%
$51.1B
$2.53 Million 0.02% of portfolio
17,670
Q1 2025 Added 18.04%
$46.3B
$3.86 Million 0.02% of portfolio
68,931
Q1 2025 Reduced 2.9%
$77B
$2.8 Million 0.02% of portfolio
15,320
Q1 2025 Added 152.47%
$44.1B
$2.53 Million 0.02% of portfolio
19,893
Q1 2025 Added 19.35%
$35.1B
$2.48 Million 0.02% of portfolio
33,206
Q1 2025 Added 0.21%
$8.31B
$3.51 Million 0.02% of portfolio
27,090
Q1 2025 Added 18.72%
$69.1B
$2.86 Million 0.02% of portfolio
22,336
Q1 2025 Added 16.31%
$42.6B
$2.75 Million 0.02% of portfolio
59,754
Q1 2025 Added 52.95%
$16.2B
$2.45 Million 0.02% of portfolio
5,391
Q1 2025 Added 0.32%
$59.3B
$2.93 Million 0.02% of portfolio
12,017
Q1 2025 Reduced 9.67%
$0
$3.74 Million 0.02% of portfolio
75,332
Q1 2025 Reduced 14.12%
$0
$3.89 Million 0.02% of portfolio
152,193
Q1 2025 Reduced 38.65%
$0
$3.23 Million 0.02% of portfolio
63,466
Q1 2025 Added 17.42%
$0
$2.61 Million 0.02% of portfolio
21,587
Q1 2025 Reduced 3.35%
$0
$3.15 Million 0.02% of portfolio
23,843
Q1 2025 Reduced 71.02%
$0
$2.66 Million 0.02% of portfolio
25,992
Q1 2025 Reduced 2.12%
$0
$2.68 Million 0.02% of portfolio
72,046
Q1 2025 Added 1.85%
$0
$2.87 Million 0.02% of portfolio
84,203
Q1 2025 Added 378.75%
$79.5B
$3.27 Million 0.02% of portfolio
26,150
Q1 2025 Added 9.34%
$32.3B
$2.5 Million 0.02% of portfolio
41,810
Q1 2025 Added 6.04%
$69.5B
$3.64 Million 0.02% of portfolio
77,311
Q1 2025 Added 21.21%
$17.9B
$3.39 Million 0.02% of portfolio
28,413
Q1 2025 Added 13.38%
$0
$2.57 Million 0.02% of portfolio
40,222
Q1 2025 Reduced 4.89%
$0
$2.56 Million 0.02% of portfolio
169,466
Q1 2025 Added 0.25%
$0
$3 Million 0.02% of portfolio
130,779
Q1 2025 Added 6.75%
$0
$3.27 Million 0.02% of portfolio
103,728
Q1 2025 Reduced 14.5%
$0
$2.99 Million 0.02% of portfolio
27,148
Q1 2025 Reduced 1.57%
$58B
$3.24 Million 0.02% of portfolio
49,782
Q1 2025 Added 3.05%
$0
$2.97 Million 0.02% of portfolio
95,912
Q1 2025 Added 1.33%
$23.6B
$2.78 Million 0.02% of portfolio
180,058
Q1 2025 Reduced 3.53%
$27.9B
$2.44 Million 0.02% of portfolio
4,272
Q1 2025 Added 16.91%
$0
$3.15 Million 0.02% of portfolio
66,390
Q1 2025 Added 8.26%

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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