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
$892,000 0.01% of portfolio
33,147
Q1 2025 Added 3.0%
$37.1B
$1.88 Million 0.01% of portfolio
61,158
Q1 2025 Reduced 3.85%
$0
$2.23 Million 0.01% of portfolio
99,330
Q1 2025 Added 16.57%
$77.1B
$2.34 Million 0.01% of portfolio
13,077
Q1 2025 Added 28.18%
$40.1B
$2.21 Million 0.01% of portfolio
16,037
Q1 2025 Added 29.03%
$2.78B
$961,000 0.01% of portfolio
33,628
Q1 2025 Added 11.28%
$28.7B
$1.9 Million 0.01% of portfolio
9,068
Q1 2025 Added 72.36%
$18.3B
$812,000 0.01% of portfolio
1,871
Q1 2025 Added 6.43%
$3.2B
$825,000 0.01% of portfolio
23,166
Q1 2025 Added 131.5%
$22.8B
$2.1 Million 0.01% of portfolio
57,865
Q1 2025 Added 4.06%
$979M
$920,000 0.01% of portfolio
14,223
Q1 2025 Added 0.12%
$18.4B
$1.51 Million 0.01% of portfolio
19,324
Q1 2025 Added 54.0%
$5.11B
$1.06 Million 0.01% of portfolio
32,510
Q1 2025 Added 5,238.26%
$24.1B
$2.31 Million 0.01% of portfolio
20,969
Q1 2025 Reduced 18.63%
$22.6B
$2.35 Million 0.01% of portfolio
11,436
Q1 2025 Reduced 12.89%
$12.2B
$1.36 Million 0.01% of portfolio
6,919
Q1 2025 Reduced 39.76%
$20.4B
$2.01 Million 0.01% of portfolio
26,795
Q1 2025 Reduced 1.55%
$2.66B
$1.4 Million 0.01% of portfolio
236,348
Q1 2025 Added 4,726,860.0%
$42B
$846,000 0.01% of portfolio
11,066
Q1 2025 Reduced 4.29%
$0
$2 Million 0.01% of portfolio
78,378
Q1 2025 Reduced 4.8%
$36.1B
$2.18 Million 0.01% of portfolio
12,683
Q1 2025 Added 37.62%
$0
$1.2 Million 0.01% of portfolio
40,720
Q1 2025 Added 4.22%
$7.71B
$2.17 Million 0.01% of portfolio
36,671
Q1 2025 Reduced 6.41%
$17.9B
$1.1 Million 0.01% of portfolio
3,412
Q1 2025 Added 41.05%
$36.3B
$1.99 Million 0.01% of portfolio
18,002
Q1 2025 Reduced 16.6%
$27.7B
$1.78 Million 0.01% of portfolio
9,704
Q1 2025 Reduced 1.51%
$12B
$1.67 Million 0.01% of portfolio
29,436
Q1 2025 Added 25.16%
$51.4B
$1.98 Million 0.01% of portfolio
31,455
Q1 2025 Added 0.49%
$6.3B
$1.12 Million 0.01% of portfolio
10,590
Q1 2025 Reduced 9.62%
$29.3B
$2.14 Million 0.01% of portfolio
23,471
Q1 2025 Reduced 51.71%
$33.1B
$1.76 Million 0.01% of portfolio
40,427
Q1 2025 Added 10.66%
$32.8B
$1.3 Million 0.01% of portfolio
18,995
Q1 2025 Reduced 20.54%
$61.3B
$2.06 Million 0.01% of portfolio
19,630
Q1 2025 Added 3.34%
$0
$1.33 Million 0.01% of portfolio
31,474
Q1 2025 Added 14.15%
$0
$1.69 Million 0.01% of portfolio
43,059
Q1 2025 Reduced 9.85%
$0
$1.28 Million 0.01% of portfolio
26,937
Q1 2025 Added 160.92%
$0
$2.12 Million 0.01% of portfolio
55,083
Q1 2025 Added 3.83%
$0
$1.71 Million 0.01% of portfolio
41,379
Q1 2025 Reduced 9.09%
$0
$938,000 0.01% of portfolio
35,812
Q1 2025 Reduced 7.1%
$54.7B
$2.2 Million 0.01% of portfolio
12,895
Q1 2025 Added 2.78%
$25.1B
$918,000 0.01% of portfolio
10,450
Q1 2025 Added 12.34%
$20.9B
$1.03 Million 0.01% of portfolio
13,750
Q1 2025 Added 3,237.38%
$25.4B
$2.02 Million 0.01% of portfolio
11,491
Q1 2025 Reduced 2.76%
$16.2B
$1.1 Million 0.01% of portfolio
33,094
Q1 2025 Reduced 37.81%
$10.2B
$1.32 Million 0.01% of portfolio
13,631
Q1 2025 Added 1.63%
$13.4B
$1.71 Million 0.01% of portfolio
19,072
Q1 2025 Added 8.82%
$0
$824,000 0.01% of portfolio
57,832
Q1 2025 Reduced 3.04%
$0
$950,000 0.01% of portfolio
116,761
Q1 2025 Added 15.51%
$10.6B
$1.82 Million 0.01% of portfolio
9,832
Q1 2025 Added 5,047.64%

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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