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
$77.1B
$1.29 Million 0.01% of portfolio
3,010
Q1 2025 Added 15.11%
$38.3B
$1.64 Million 0.01% of portfolio
21,831
Q1 2025 Reduced 5.25%
$31.1B
$1.37 Million 0.01% of portfolio
95,311
Q1 2025 Reduced 12.06%
$8.48B
$1.21 Million 0.01% of portfolio
914
Q1 2025 Added 74.1%
$16.5B
$1.28 Million 0.01% of portfolio
17,673
Q1 2025 Reduced 16.97%
$254B
$1.61 Million 0.01% of portfolio
9,116
Q1 2025 Added 5.72%
$32.1B
$2.09 Million 0.01% of portfolio
38,171
Q1 2025 Added 91.84%
$77.7B
$1.13 Million 0.01% of portfolio
816
Q1 2025 Reduced 45.2%
$4.32B
$1.57 Million 0.01% of portfolio
23,292
Q1 2025 Reduced 5.45%
$103B
$1.28 Million 0.01% of portfolio
41,772
Q1 2025 Added 3.13%
$27.2B
$1.08 Million 0.01% of portfolio
15,695
Q1 2025 Added 0.29%
$49.6B
$1.84 Million 0.01% of portfolio
2,941
Q1 2025 Added 8.89%
$5.1B
$923,000 0.01% of portfolio
11,948
Q1 2025 Added 1.59%
$17.3B
$1.64 Million 0.01% of portfolio
25,013
Q1 2025 Reduced 9.41%
$0
$1.04 Million 0.01% of portfolio
19,673
Q1 2025 Added 264.45%
$0
$1.33 Million 0.01% of portfolio
29,331
Q1 2025 Reduced 51.99%
$0
$2.07 Million 0.01% of portfolio
9,479
Q1 2025 Added 12.01%
$0
$2.34 Million 0.01% of portfolio
57,882
Q1 2025 Added 3.68%
$0
$1.49 Million 0.01% of portfolio
11,597
Q1 2025 Reduced 6.47%
$0
$1.48 Million 0.01% of portfolio
7,331
Q1 2025 Reduced 21.59%
$0
$969,000 0.01% of portfolio
3,927
Q1 2025 Added 364.18%
$0
$873,000 0.01% of portfolio
4,686
Q1 2025 Reduced 4.07%
$0
$813,000 0.01% of portfolio
10,086
Q1 2025 Reduced 0.25%
$0
$2.18 Million 0.01% of portfolio
8,590
Q1 2025 Reduced 2.65%
$0
$1.28 Million 0.01% of portfolio
6,942
Q1 2025 Added 16.07%
$0
$1.1 Million 0.01% of portfolio
11,419
Q1 2025 Reduced 92.48%
$39.9B
$1.52 Million 0.01% of portfolio
6,560
Q1 2025 Added 3.49%
$49B
$1.26 Million 0.01% of portfolio
4,232
Q1 2025 Added 1.05%
$31.3B
$1.23 Million 0.01% of portfolio
37,580
Q1 2025 Added 204.39%
$0
$1.41 Million 0.01% of portfolio
20,599
Q1 2025 Reduced 1.66%
$0
$959,000 0.01% of portfolio
189,566
Q1 2025 Reduced 2.69%
$1.9B
$1.72 Million 0.01% of portfolio
55,991
Q1 2025 Reduced 8.27%
$831M
$839,000 0.01% of portfolio
17,275
Q1 2025 Reduced 2.26%
$35.2B
$1.02 Million 0.01% of portfolio
4,359
Q1 2025 Added 3.88%
$48.6B
$1.77 Million 0.01% of portfolio
9,061
Q1 2025 Added 5.74%
$14.9B
$1.63 Million 0.01% of portfolio
3,213
Q1 2025 Added 5.48%
$69.9B
$1.5 Million 0.01% of portfolio
9,794
Q1 2025 Reduced 1.45%
$10.5B
$1.32 Million 0.01% of portfolio
8,379
Q1 2025 Reduced 9.68%
$34B
$874,000 0.01% of portfolio
2,588
Q1 2025 Added 7.56%
$16.3B
$828,000 0.01% of portfolio
270,702
Q1 2025 Added 87.03%
$0
$2.38 Million 0.01% of portfolio
87,950
Q1 2025 Added 1.84%
$0
$872,000 0.01% of portfolio
10,996
Q1 2025 Added 5.01%
$0
$1.05 Million 0.01% of portfolio
32,904
Q1 2025 Reduced 26.7%
$0
$848,000 0.01% of portfolio
18,732
Q1 2025 Reduced 11.05%
$50.8B
$1.17 Million 0.01% of portfolio
4,997
Q1 2025 Reduced 1.26%
$13.8B
$1.23 Million 0.01% of portfolio
11,416
Q1 2025 Added 3.21%
$41B
$2.36 Million 0.01% of portfolio
15,013
Q1 2025 Reduced 2.19%
$7.45B
$836,000 0.01% of portfolio
16,774
Q1 2025 Reduced 1.98%
$42.6B
$972,000 0.01% of portfolio
4,899
Q1 2025 Added 8.17%

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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