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
$7.89 Million 0.05% of portfolio
118,995
Q1 2025 Added 7.15%
$0
$7.63 Million 0.05% of portfolio
91,236
Q1 2025 Added 9.46%
$0
$8.75 Million 0.05% of portfolio
98,311
Q1 2025 Added 4.87%
$0
$7.79 Million 0.05% of portfolio
95,369
Q1 2025 Reduced 15.11%
$0
$8.62 Million 0.05% of portfolio
280,494
Q1 2025 Reduced 19.57%
$0
$7.45 Million 0.05% of portfolio
63,441
Q1 2025 Reduced 4.83%
$0
$7.81 Million 0.05% of portfolio
30,574
Q1 2025 Reduced 6.23%
$61.9B
$7.57 Million 0.05% of portfolio
265,290
Q1 2025 Reduced 12.56%
$86.3B
$7.66 Million 0.05% of portfolio
32,141
Q1 2025 Added 0.69%
$110B
$8.35 Million 0.05% of portfolio
34,212
Q1 2025 Reduced 2.35%
$254B
$8.59 Million 0.05% of portfolio
77,088
Q1 2025 Reduced 10.68%
$86.1B
$8.31 Million 0.05% of portfolio
13,677
Q1 2025 Added 4.73%
$35.1B
$7.32 Million 0.05% of portfolio
126,183
Q1 2025 Added 38.16%
$160B
$7.85 Million 0.05% of portfolio
100,337
Q1 2025 Added 2.63%
$242B
$7.69 Million 0.05% of portfolio
104,983
Q1 2025 Added 24.85%
$128B
$7.98 Million 0.05% of portfolio
83,538
Q1 2025 Added 40.48%
$0
$8.18 Million 0.05% of portfolio
203,036
Q1 2025 Added 13.2%
$0
$7.55 Million 0.05% of portfolio
322,580
Q1 2025 Added 10.41%
$0
$8.55 Million 0.05% of portfolio
63,031
Q1 2025 Reduced 13.52%
$53.7B
$7.85 Million 0.05% of portfolio
190,719
Q1 2025 Added 19.13%
$0
$8.65 Million 0.05% of portfolio
109,683
Q1 2025 Added 0.05%
$0
$8.38 Million 0.05% of portfolio
113,752
Q1 2025 Reduced 3.05%
$0
$8.39 Million 0.05% of portfolio
135,059
Q1 2025 Added 30.23%
$0
$8.81 Million 0.05% of portfolio
69,505
Q1 2025 Added 1.59%
$32.7B
$7.77 Million 0.05% of portfolio
89,670
Q1 2025 Reduced 6.03%
$0
$8.64 Million 0.05% of portfolio
171,725
Q1 2025 Added 128.59%
$0
$7.83 Million 0.05% of portfolio
342,250
Q1 2025 Reduced 59.02%
$0
$8.44 Million 0.05% of portfolio
83,854
Q1 2025 Added 30.53%
$55.5B
$5.88 Million 0.04% of portfolio
49,243
Q1 2025 Added 241.23%
$54.3B
$5.83 Million 0.04% of portfolio
28,152
Q1 2025 Added 7.9%
$55.3B
$6.65 Million 0.04% of portfolio
13,745
Q1 2025 Added 0.35%
$306B
$7.17 Million 0.04% of portfolio
10,824
Q1 2025 Reduced 1.88%
$3.29B
$5.73 Million 0.04% of portfolio
286,299
Q1 2025 Added 1.76%
$8.48B
$5.98 Million 0.04% of portfolio
298,378
Q1 2025 Added 2.28%
$82.8B
$6.35 Million 0.04% of portfolio
24,980
Q1 2025 Added 70.79%
$28.9B
$6.42 Million 0.04% of portfolio
156,055
Q1 2025 Added 35.02%
$57.1B
$6.6 Million 0.04% of portfolio
28,539
Q1 2025 Added 8.63%
$95B
$7 Million 0.04% of portfolio
21,267
Q1 2025 Reduced 21.46%
$0
$7.03 Million 0.04% of portfolio
35,586
Q1 2025 Added 13.72%
$83.8B
$6.72 Million 0.04% of portfolio
99,176
Q1 2025 Added 73.07%
$25.3B
$6.54 Million 0.04% of portfolio
40,877
Q1 2025 Added 9.45%
$0
$5.94 Million 0.04% of portfolio
98,153
Q1 2025 Reduced 36.64%
$0
$6.79 Million 0.04% of portfolio
113,720
Q1 2025 Added 0.09%
$91B
$6.05 Million 0.04% of portfolio
13,912
Q1 2025 Added 22.24%
$74.3B
$6.5 Million 0.04% of portfolio
59,278
Q1 2025 Reduced 38.52%
$241M
$6.26 Million 0.04% of portfolio
1,656,001
Q1 2025 Reduced 19.88%
$0
$7.15 Million 0.04% of portfolio
117,894
Q1 2025 Added 14.99%
$0
$6.53 Million 0.04% of portfolio
95,645
Q1 2025 Reduced 15.07%
$0
$6.36 Million 0.04% of portfolio
92,845
Q1 2025 Added 35.78%

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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