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
$19.7B
$2.04 Million 0.01% of portfolio
38,229
Q1 2025 Added 26.92%
$82.6B
$2.08 Million 0.01% of portfolio
2,551
Q1 2025 Added 29.16%
$2.23B
$1.41 Million 0.01% of portfolio
205,344
Q1 2025 Reduced 3.48%
$10B
$1.17 Million 0.01% of portfolio
29,674
Q1 2025 Added 1.82%
$15.6B
$969,000 0.01% of portfolio
14,064
Q1 2025 Reduced 3.47%
$22.8B
$1.4 Million 0.01% of portfolio
22,552
Q1 2025 Added 14.89%
$10.4B
$1.15 Million 0.01% of portfolio
13,453
Q1 2025 Added 209.62%
$26.5B
$916,000 0.01% of portfolio
5,455
Q1 2025 Added 4.98%
$18.8B
$1.03 Million 0.01% of portfolio
8,604
Q1 2025 Added 4.47%
$45.1B
$844,000 0.01% of portfolio
458
Q1 2025 Reduced 56.71%
$0
$878,000 0.01% of portfolio
32,310
Q1 2025 Added 9.29%
$88.9B
$1.98 Million 0.01% of portfolio
4,629
Q1 2025 Added 25.31%
$0
$1.42 Million 0.01% of portfolio
16,774
Q1 2025 Reduced 20.93%
$0
$1.73 Million 0.01% of portfolio
25,377
Q1 2025 Added 19.91%
$27.3B
$1.7 Million 0.01% of portfolio
43,479
Q1 2025 Added 4.13%
$17.5B
$1.64 Million 0.01% of portfolio
12,990
Q1 2025 Added 33.46%
$0
$1.09 Million 0.01% of portfolio
59,036
Q1 2025 Added 81.6%
$0
$1.45 Million 0.01% of portfolio
25,097
Q1 2025 Reduced 92.29%
$0
$816,000 0.01% of portfolio
7,880
Q1 2025 Reduced 52.75%
$0
$1.1 Million 0.01% of portfolio
10,098
Q1 2025 Reduced 5.0%
$0
$1.95 Million 0.01% of portfolio
25,400
Q1 2025 Reduced 21.68%
$0
$2.14 Million 0.01% of portfolio
18,889
Q1 2025 Added 4.46%
$0
$1.73 Million 0.01% of portfolio
20,333
Q1 2025 Reduced 4.58%
$0
$2.26 Million 0.01% of portfolio
60,184
Q1 2025 Added 43.71%
$0
$984,000 0.01% of portfolio
45,052
Q1 2025 Added 31.93%
$0
$851,000 0.01% of portfolio
45,146
Q1 2025 Added 37.58%
$0
$2.01 Million 0.01% of portfolio
54,850
Q1 2025 Added 281.46%
$0
$927,000 0.01% of portfolio
22,810
Q1 2025 Reduced 2.35%
$0
$2.04 Million 0.01% of portfolio
101,988
Q1 2025 Reduced 79.23%
$0
$903,000 0.01% of portfolio
20,410
Q1 2025 Reduced 14.54%
$0
$1.12 Million 0.01% of portfolio
39,594
Q1 2025 Reduced 4.81%
$0
$1.71 Million 0.01% of portfolio
37,113
Q1 2025 Reduced 2.23%
$0
$928,000 0.01% of portfolio
20,837
Q1 2025 Reduced 2.26%
$0
$1.21 Million 0.01% of portfolio
29,655
Q1 2025 Added 1.02%
$22.9B
$1.13 Million 0.01% of portfolio
28,068
Q1 2025 Reduced 67.04%
$19.9B
$1.97 Million 0.01% of portfolio
59,665
Q1 2025 Reduced 10.11%
$5.55B
$2.22 Million 0.01% of portfolio
52,618
Q1 2025 Added 229.13%
$41.9B
$2.13 Million 0.01% of portfolio
212,154
Q1 2025 Reduced 3.95%
$25.7B
$950,000 0.01% of portfolio
12,983
Q1 2025 Reduced 83.17%
$31.5B
$1.04 Million 0.01% of portfolio
6,585
Q1 2025 Added 16.71%
$0
$889,000 0.01% of portfolio
36,854
Q1 2025 Added 0.04%
$40.3B
$1.28 Million 0.01% of portfolio
5,885
Q1 2025 Added 6.23%
$33.4B
$1.63 Million 0.01% of portfolio
3,873
Q1 2025 Reduced 9.61%
$0
$2.16 Million 0.01% of portfolio
54,745
Q1 2025 Added 13.49%
$0
$1.57 Million 0.01% of portfolio
82,567
Q1 2025 Added 15.6%
$0
$1.47 Million 0.01% of portfolio
51,762
Q1 2025 Added 26.61%
$0
$1.14 Million 0.01% of portfolio
15,010
Q1 2025 Added 7.64%
$0
$1.28 Million 0.01% of portfolio
31,091
Q1 2025 Reduced 14.5%
$54.8B
$2.17 Million 0.01% of portfolio
2,200
Q1 2025 Reduced 4.1%

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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