New Edge Advisors, LLC Portfolio Holdings

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

New Edge Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15 Billion distributed in 3805 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $536M, Ishares Core S&P 500 ETF with a value of $432M, Spdr S&P 500 ETF Trust with a value of $408M, Nvidia Corp with a value of $389M, and Microsoft Corp with a value of $369M.

Examining the 13F form we can see an increase of $1.55B in the current position value, from $13.5B to 15B. Also it can be appreciated an additional of 245 stocks purchases and 1 closed positions.

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 $15 Billion
ETFs: $8.06 Billion
Technology: $2.22 Billion
Financial Services: $1.03 Billion
Healthcare: $706 Million
Consumer Cyclical: $661 Million
Industrials: $595 Million
Communication Services: $429 Million
Consumer Defensive: $380 Million
Other: $785 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.5B
$52.2 Million 0.35% of portfolio
224,509
Q3 2024 Reduced 5.29%
$124B
$53.2 Million 0.35% of portfolio
192,260
Q3 2024 Added 1.0%
$62.2B
$52 Million 0.35% of portfolio
184,751
Q3 2024 Reduced 1.36%
$0
$52.5 Million 0.35% of portfolio
547,596
Q3 2024 Added 15.68%
$279B
$52.8 Million 0.35% of portfolio
935,930
Q3 2024 Added 7.63%
$0
$49.6 Million 0.33% of portfolio
1,659,969
Q3 2024 Added 19.72%
$58.4B
$50.2 Million 0.33% of portfolio
137,845
Q3 2024 Added 0.67%
$0
$49 Million 0.33% of portfolio
1,875,253
Q3 2024 Added 23.85%
$81.8B
$47.5 Million 0.32% of portfolio
181,114
Q3 2024 Added 2.95%
$0
$48.3 Million 0.32% of portfolio
269,415
Q3 2024 Added 4.09%
$84.4B
$48 Million 0.32% of portfolio
197,476
Q3 2024 Added 4.54%
$293B
$47.6 Million 0.32% of portfolio
230,885
Q3 2024 Added 9.39%
$147B
$46.9 Million 0.31% of portfolio
232,137
Q3 2024 Added 18.5%
$0
$46.6 Million 0.31% of portfolio
510,584
Q3 2024 Added 2.33%
$30B
$45.8 Million 0.31% of portfolio
157,488
Q3 2024 Added 3.31%
$0
$45.1 Million 0.3% of portfolio
761,509
Q3 2024 Added 16.02%
$400B
$45.5 Million 0.3% of portfolio
280,737
Q3 2024 Added 4.55%
$247B
$44.7 Million 0.3% of portfolio
393,886
Q3 2024 Reduced 39.92%
$88.3B
$44.6 Million 0.3% of portfolio
605,301
Q3 2024 Added 2.59%
$275B
$45.5 Million 0.3% of portfolio
198,757
Q3 2024 Added 0.39%
$0
$45.1 Million 0.3% of portfolio
943,439
Q3 2024 Added 6.29%
$0
$43.7 Million 0.29% of portfolio
715,442
Q3 2024 Added 50.61%
$0
$43.7 Million 0.29% of portfolio
462,197
Q3 2024 Added 3.39%
$405B
$43.6 Million 0.29% of portfolio
252,025
Q3 2024 Reduced 0.47%
$0
$42.5 Million 0.28% of portfolio
1,808,807
Q3 2024 Added 9.08%
$0
$42.3 Million 0.28% of portfolio
191,509
Q3 2024 Added 19.53%
$139B
$42.3 Million 0.28% of portfolio
359,515
Q3 2024 Added 329.4%
$0
$42.4 Million 0.28% of portfolio
509,686
Q3 2024 Added 33.19%
$16.1B
$39.8 Million 0.27% of portfolio
180,228
Q3 2024 Added 1.9%
$38.4B
$41.1 Million 0.27% of portfolio
221,833
Q3 2024 Reduced 0.35%
$23.7B
$40.7 Million 0.27% of portfolio
317,208
Q3 2024 Added 7.91%
$0
$39.9 Million 0.27% of portfolio
181,230
Q3 2024 Added 18.22%
$0
$40.1 Million 0.27% of portfolio
966,918
Q3 2024 Added 3.23%
$0
$40.6 Million 0.27% of portfolio
873,760
Q3 2024 Reduced 3.37%
$0
$39.7 Million 0.26% of portfolio
1,140,456
Q3 2024 Added 17.92%
$238B
$38.4 Million 0.26% of portfolio
322,155
Q3 2024 Added 1.12%
$0
$38.9 Million 0.26% of portfolio
164,029
Q3 2024 Reduced 2.25%
$0
$38.1 Million 0.25% of portfolio
1,355,006
Q3 2024 Added 43.7%
$0
$37.6 Million 0.25% of portfolio
1,565,798
Q3 2024 Added 2.32%
$0
$37.1 Million 0.25% of portfolio
439,342
Q3 2024 Added 0.31%
$0
$36.3 Million 0.24% of portfolio
994,885
Q3 2024 Added 16.25%
$0
$36 Million 0.24% of portfolio
1,887,542
Q3 2024 Added 2,270.06%
$0
$36.3 Million 0.24% of portfolio
115,503
Q3 2024 Added 1.93%
$214B
$36.2 Million 0.24% of portfolio
119,007
Q3 2024 Added 1.48%
$0
$35.4 Million 0.24% of portfolio
275,754
Q3 2024 Reduced 1.33%
$0
$34.8 Million 0.23% of portfolio
768,305
Q3 2024 Added 53.25%
$489B
$34.2 Million 0.23% of portfolio
69,323
Q3 2024 Added 12.82%
$0
$34 Million 0.23% of portfolio
676,732
Q3 2024 Added 34.09%
$222B
$33.1 Million 0.22% of portfolio
201,660
Q3 2024 Added 8.36%

Summary

  • Portfolio
  • No. of Stocks 3,805
  • Current Value $15 Billion
  • Prior Value $13.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 245 stocks
  • Additional Purchases 1,410 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,276 stocks
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