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
$2.85 Million 0.02% of portfolio
67,670
Q1 2025 Reduced 61.28%
$0
$3.86 Million 0.02% of portfolio
91,370
Q1 2025 Reduced 2.35%
$0
$2.58 Million 0.02% of portfolio
50,966
Q1 2025 Reduced 4.99%
$181M
$2.78 Million 0.02% of portfolio
115,218
Q2 2024 Reduced 0.17%
$0
$3.29 Million 0.02% of portfolio
81,932
Q1 2025 Reduced 3.8%
$0
$2.82 Million 0.02% of portfolio
74,754
Q1 2025 Reduced 4.28%
$0
$3.23 Million 0.02% of portfolio
106,593
Q1 2025 Reduced 8.45%
$0
$3.63 Million 0.02% of portfolio
87,079
Q1 2025 Added 0.43%
$173B
$3.08 Million 0.02% of portfolio
44,847
Q1 2025 Reduced 3.51%
$0
$2.65 Million 0.02% of portfolio
229,024
Q1 2025 New
$0
$3.73 Million 0.02% of portfolio
166,888
Q1 2025 Added 191.77%
$0
$3.6 Million 0.02% of portfolio
165,183
Q1 2025 Added 25.63%
$20.9B
$2.46 Million 0.02% of portfolio
113,247
Q1 2025 Added 6.2%
$4.99B
$1.27 Million 0.01% of portfolio
16,267
Q1 2025 Added 1.84%
$0
$1.32 Million 0.01% of portfolio
61,520
Q1 2025 Reduced 5.72%
$1.62B
$894,000 0.01% of portfolio
6,911
Q1 2025 Added 17.75%
$0
$1.08 Million 0.01% of portfolio
44,090
Q1 2025 Added 95.8%
$28.4B
$1.19 Million 0.01% of portfolio
11,679
Q1 2025 Reduced 9.7%
$14.1B
$1.49 Million 0.01% of portfolio
32,928
Q1 2025 Reduced 17.22%
$35.7B
$2.07 Million 0.01% of portfolio
17,656
Q1 2025 Reduced 7.67%
$53.3B
$2.09 Million 0.01% of portfolio
19,304
Q1 2025 Added 35.19%
$14.4B
$1.5 Million 0.01% of portfolio
16,550
Q1 2025 Reduced 9.89%
$10.7B
$1.6 Million 0.01% of portfolio
60,015
Q1 2025 Reduced 17.51%
$0
$1.29 Million 0.01% of portfolio
39,278
Q1 2025 Added 17.32%
$15.3B
$1.3 Million 0.01% of portfolio
20,277
Q1 2025 Reduced 8.42%
$9.73B
$1.78 Million 0.01% of portfolio
18,621
Q1 2025 Added 5.24%
$11.4B
$1.1 Million 0.01% of portfolio
11,977
Q1 2025 Reduced 18.46%
$25.7B
$2.31 Million 0.01% of portfolio
15,655
Q1 2025 Added 29.29%
$26.8B
$1.12 Million 0.01% of portfolio
23,388
Q1 2025 Reduced 1.92%
$31.8B
$861,000 0.01% of portfolio
1,455
Q1 2025 Added 5,962.5%
$10.4B
$1.01 Million 0.01% of portfolio
4,799
Q1 2025 Reduced 11.39%
$1.64B
$1.82 Million 0.01% of portfolio
79,829
Q1 2025 Added 133.9%
$21.4B
$1.52 Million 0.01% of portfolio
9,815
Q1 2025 Added 38.01%
$55.7B
$1.21 Million 0.01% of portfolio
2,294
Q1 2025 Added 41.08%
$30.2B
$1.96 Million 0.01% of portfolio
21,310
Q1 2025 Added 39,362.96%
$39.1B
$1.96 Million 0.01% of portfolio
44,639
Q1 2025 Added 5.54%
$90.9B
$2.42 Million 0.01% of portfolio
177,823
Q1 2025 Added 47.31%
$35.4B
$2.04 Million 0.01% of portfolio
105,088
Q1 2025 Added 13.84%
$129B
$2.06 Million 0.01% of portfolio
42,528
Q1 2025 Reduced 0.86%
$0
$880,000 0.01% of portfolio
84,379
Q1 2025 Added 7.01%
$0
$1.2 Million 0.01% of portfolio
82,751
Q1 2025 Reduced 2.67%
$8.72B
$1.89 Million 0.01% of portfolio
34,470
Q1 2025 Reduced 5.78%
$13.3B
$1.23 Million 0.01% of portfolio
11,750
Q1 2025 Added 364.98%
$7.94B
$942,000 0.01% of portfolio
32,895
Q1 2025 Reduced 8.1%
$7.24B
$857,000 0.01% of portfolio
6,750
Q1 2025 Added 24.13%
$107B
$2.13 Million 0.01% of portfolio
51,453
Q1 2025 Reduced 2.01%
$29.8B
$2.36 Million 0.01% of portfolio
18,971
Q1 2025 Added 4.67%
$0
$1.23 Million 0.01% of portfolio
121,468
Q1 2025 Added 9.44%
$0
$1.03 Million 0.01% of portfolio
63,650
Q1 2025 Added 8.63%

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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