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
$132B
$60.1 Million 0.37% of portfolio
196,558
Q1 2025 Added 0.71%
$0
$59.6 Million 0.37% of portfolio
570,337
Q1 2025 Reduced 5.14%
$0
$57.9 Million 0.36% of portfolio
1,079,475
Q1 2025 Added 62.02%
$106B
$58.2 Million 0.36% of portfolio
201,943
Q1 2025 Added 0.77%
$0
$57.8 Million 0.36% of portfolio
317,146
Q1 2025 Reduced 0.88%
$0
$56.3 Million 0.35% of portfolio
600,135
Q1 2025 Reduced 12.55%
$296B
$57.5 Million 0.35% of portfolio
215,548
Q1 2025 Reduced 2.95%
$0
$54.4 Million 0.34% of portfolio
544,315
Q1 2025 Reduced 38.44%
$406B
$55.4 Million 0.34% of portfolio
333,821
Q1 2025 Added 13.01%
$147B
$53.4 Million 0.33% of portfolio
438,475
Q1 2025 Added 8.74%
$0
$52.6 Million 0.32% of portfolio
898,120
Q1 2025 Added 12.41%
$0
$52.4 Million 0.32% of portfolio
1,053,712
Q1 2025 Added 31.15%
$357B
$51.7 Million 0.32% of portfolio
192,453
Q1 2025 Reduced 4.76%
$0
$49.6 Million 0.31% of portfolio
1,481,182
Q1 2025 Added 119.89%
$0
$48.7 Million 0.3% of portfolio
2,130,622
Q1 2025 Added 6.23%
$76B
$48.7 Million 0.3% of portfolio
196,476
Q1 2025 Added 5.49%
$545B
$49.2 Million 0.3% of portfolio
52,760
Q1 2025 Added 12.29%
$385B
$48.2 Million 0.3% of portfolio
282,736
Q1 2025 Added 4.31%
$0
$46.9 Million 0.29% of portfolio
1,368,922
Q1 2025 Added 8.81%
$25.9B
$46.5 Million 0.29% of portfolio
336,467
Q1 2025 Added 3.54%
$53.2B
$46.2 Million 0.29% of portfolio
784,240
Q1 2025 Added 52.74%
$0
$46.5 Million 0.29% of portfolio
1,028,320
Q1 2025 Added 3.57%
$0
$46.8 Million 0.29% of portfolio
586,302
Q1 2025 Added 11.29%
$0
$44.7 Million 0.28% of portfolio
1,253,604
Q1 2025 Added 12.26%
$0
$45.4 Million 0.28% of portfolio
261,896
Q1 2025 Added 1.56%
$0
$44.6 Million 0.28% of portfolio
167,833
Q1 2025 Added 663.36%
$53.1B
$45.2 Million 0.28% of portfolio
151,130
Q1 2025 Added 6.25%
$0
$45.2 Million 0.28% of portfolio
1,770,279
Q1 2025 Reduced 2.97%
$5.61B
$45.6 Million 0.28% of portfolio
827,694
Q1 2025 Added 2.45%
$146B
$43.4 Million 0.27% of portfolio
299,075
Q1 2025 Added 23.46%
$75.8B
$44.4 Million 0.27% of portfolio
473,663
Q1 2025 Added 14.09%
$0
$43.5 Million 0.27% of portfolio
214,996
Q1 2025 Added 18.17%
$0
$43.9 Million 0.27% of portfolio
1,106,723
Q1 2025 Added 11.93%
$0
$42 Million 0.26% of portfolio
2,247,632
Q1 2025 Added 10.15%
$0
$42.4 Million 0.26% of portfolio
685,791
Q1 2025 Added 16.53%
$0
$42.1 Million 0.26% of portfolio
763,340
Q1 2025 Reduced 17.95%
$38.4B
$41.4 Million 0.26% of portfolio
223,506
Q1 2025 Reduced 1.72%
$0
$42.5 Million 0.26% of portfolio
1,850,602
Q1 2025 Reduced 8.31%
$72.8B
$40.8 Million 0.25% of portfolio
486,516
Q1 2025 Added 12.31%
$557B
$40.2 Million 0.25% of portfolio
73,420
Q1 2025 Reduced 6.64%
$224B
$39.2 Million 0.24% of portfolio
125,463
Q1 2025 Added 0.43%
$0
$38.4 Million 0.24% of portfolio
298,110
Q1 2025 Added 4.6%
$0
$39.1 Million 0.24% of portfolio
176,396
Q1 2025 Reduced 0.09%
$14.6B
$36.8 Million 0.23% of portfolio
206,880
Q1 2025 Added 10.82%
$0
$37.5 Million 0.23% of portfolio
122,170
Q1 2025 Reduced 2.26%
$201B
$36.5 Million 0.22% of portfolio
406,366
Q1 2025 Reduced 1.06%
$259B
$36.4 Million 0.22% of portfolio
431,671
Q1 2025 Reduced 30.79%
$0
$35.3 Million 0.22% of portfolio
431,150
Q1 2025 Added 5.47%
$0
$33.6 Million 0.21% of portfolio
1,005,661
Q1 2025 Added 10.57%

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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