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
$1.28 Million 0.01% of portfolio
88,471
Q1 2025 Added 2.51%
$0
$1.88 Million 0.01% of portfolio
94,987
Q1 2025 Added 0.33%
$0
$2.29 Million 0.01% of portfolio
23,847
Q1 2025 Reduced 0.23%
$0
$1.72 Million 0.01% of portfolio
47,466
Q1 2025 Added 1,358.25%
$3.61B
$1.7 Million 0.01% of portfolio
79,444
Q1 2025 Added 1.85%
$2.22B
$1.07 Million 0.01% of portfolio
6,310
Q1 2025 Added 7.88%
$27B
$1.61 Million 0.01% of portfolio
14,742
Q1 2025 Reduced 19.79%
$24.8B
$1.91 Million 0.01% of portfolio
52,822
Q1 2025 Added 22.25%
$0
$1.48 Million 0.01% of portfolio
77,899
Q1 2025 New
$0
$1.53 Million 0.01% of portfolio
31,510
Q1 2025 New
$16.5B
$924,000 0.01% of portfolio
20,873
Q1 2025 Reduced 15.98%
$1.6B
$1.22 Million 0.01% of portfolio
176,482
Q1 2025 Reduced 45.28%
$15.6B
$1.31 Million 0.01% of portfolio
9,521
Q1 2025 Added 34.48%
$0
$2.32 Million 0.01% of portfolio
55,366
Q1 2025 Reduced 6.95%
$56.1B
$1.29 Million 0.01% of portfolio
2,040
Q1 2025 Reduced 27.14%
$102B
$1.78 Million 0.01% of portfolio
35,300
Q1 2025 Reduced 11.53%
$48.6B
$995,000 0.01% of portfolio
7,789
Q1 2025 Reduced 46.49%
$179B
$841,000 0.01% of portfolio
7,465
Q1 2025 Added 0.28%
$68.8B
$1.67 Million 0.01% of portfolio
8,125
Q1 2025 Added 17.38%
$125B
$2.08 Million 0.01% of portfolio
37,438
Q1 2025 Added 1.74%
$0
$1.58 Million 0.01% of portfolio
57,314
Q1 2025 Reduced 5.43%
$0
$1.88 Million 0.01% of portfolio
79,580
Q1 2025 Added 0.88%
$0
$953,000 0.01% of portfolio
26,573
Q1 2025 Reduced 4.31%
$0
$2.31 Million 0.01% of portfolio
85,804
Q1 2025 Reduced 9.56%
$3.62B
$1.5 Million 0.01% of portfolio
27,306
Q1 2025 Added 8.22%
$88.1B
$2.13 Million 0.01% of portfolio
16,358
Q1 2025 Added 14.66%
$1.11B
$943,000 0.01% of portfolio
80,847
Q1 2025 Reduced 3.32%
$0
$823,000 0.01% of portfolio
23,589
Q1 2025 Reduced 5.33%
$0
$1.53 Million 0.01% of portfolio
42,503
Q1 2025 Reduced 4.67%
$0
$1.58 Million 0.01% of portfolio
48,728
Q1 2025 Reduced 4.88%
$12B
$2.18 Million 0.01% of portfolio
33,707
Q1 2025 Added 188.19%
$17.1B
$2.19 Million 0.01% of portfolio
6,485
Q1 2025 Added 7.8%
$11.3B
$2.27 Million 0.01% of portfolio
195,360
Q1 2025 Added 19.12%
$32.4B
$1.64 Million 0.01% of portfolio
64,583
Q1 2025 Added 34.29%
$0
$813,000 0.01% of portfolio
10,618
Q1 2025 Reduced 83.87%
$0
$1.7 Million 0.01% of portfolio
84,870
Q1 2025 Reduced 24.88%
$0
$838,000 0.01% of portfolio
33,319
Q1 2025 Added 1.43%
$0
$1.79 Million 0.01% of portfolio
59,427
Q1 2025 Reduced 8.25%
$0
$2.18 Million 0.01% of portfolio
32,114
Q1 2025 Reduced 16.5%
$0
$1.02 Million 0.01% of portfolio
34,757
Q1 2025 Added 76.19%
$0
$2.38 Million 0.01% of portfolio
74,481
Q1 2025 Added 8.99%
$0
$1.33 Million 0.01% of portfolio
8,257
Q1 2025 Added 0.82%
$0
$842,000 0.01% of portfolio
6,393
Q1 2025 Added 0.71%
$0
$994,000 0.01% of portfolio
22,190
Q3 2024 Added 0.15%
$0
$1.53 Million 0.01% of portfolio
63,605
Q1 2025 Reduced 3.28%
$17.8B
$1.07 Million 0.01% of portfolio
7,021
Q1 2025 Reduced 26.49%
$0
$1.17 Million 0.01% of portfolio
67,862
Q1 2025 Reduced 9.84%
$36.4B
$912,000 0.01% of portfolio
10,193
Q1 2025 Added 105.21%
$24.2B
$1.43 Million 0.01% of portfolio
6,300
Q1 2025 Added 3.18%

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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