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
$6.75 Million 0.04% of portfolio
41,850
Q1 2025 Reduced 4.18%
$0
$6.03 Million 0.04% of portfolio
166,470
Q1 2025 Added 43.43%
$0
$6.33 Million 0.04% of portfolio
62,870
Q1 2025 Added 8.42%
$0
$6.81 Million 0.04% of portfolio
409,491
Q1 2025 Added 60.33%
$0
$6.98 Million 0.04% of portfolio
59,205
Q1 2025 Reduced 18.61%
$40.4B
$6.84 Million 0.04% of portfolio
55,254
Q1 2025 Added 12.12%
$0
$7.08 Million 0.04% of portfolio
209,093
Q1 2025 Added 3.27%
$0
$6.46 Million 0.04% of portfolio
64,651
Q1 2025 Reduced 9.05%
$0
$5.89 Million 0.04% of portfolio
93,922
Q1 2025 Added 91.68%
$0
$5.91 Million 0.04% of portfolio
112,805
Q1 2025 Added 1.69%
$0
$7.28 Million 0.04% of portfolio
138,642
Q1 2025 Added 0.5%
$0
$6.32 Million 0.04% of portfolio
188,976
Q1 2025 Added 731.07%
$0
$6.67 Million 0.04% of portfolio
73,530
Q1 2025 Reduced 4.53%
$0
$5.74 Million 0.04% of portfolio
227,306
Q1 2025 Reduced 4.18%
$0
$5.99 Million 0.04% of portfolio
94,324
Q1 2025 Added 2.73%
$0
$6.28 Million 0.04% of portfolio
54,630
Q1 2025 Added 6.44%
$0
$6.78 Million 0.04% of portfolio
36,037
Q1 2025 Reduced 5.75%
$0
$5.93 Million 0.04% of portfolio
56,161
Q1 2025 Added 17.08%
$0
$6.03 Million 0.04% of portfolio
120,040
Q1 2025 Reduced 9.04%
$0
$6.8 Million 0.04% of portfolio
257,010
Q1 2025 Added 21.58%
$46.9B
$5.91 Million 0.04% of portfolio
87,237
Q1 2025 Added 25.24%
$121B
$7.21 Million 0.04% of portfolio
83,010
Q1 2025 Added 13.95%
$84.7B
$6.32 Million 0.04% of portfolio
4,415
Q1 2025 Added 6.28%
$0
$6.88 Million 0.04% of portfolio
133,740
Q1 2025 Added 2.56%
$0
$6.02 Million 0.04% of portfolio
84,772
Q1 2025 Added 1.1%
$56.6B
$6.14 Million 0.04% of portfolio
39,791
Q1 2025 Added 3.84%
$0
$6.06 Million 0.04% of portfolio
135,517
Q1 2025 Added 10.82%
$101B
$6.68 Million 0.04% of portfolio
59,755
Q1 2025 Added 5.27%
$78.8B
$6.94 Million 0.04% of portfolio
28,646
Q1 2025 Added 3.77%
$0
$7.24 Million 0.04% of portfolio
303,452
Q1 2025 Added 346.98%
$0
$6.33 Million 0.04% of portfolio
76,640
Q1 2025 Reduced 0.94%
$33.1B
$5.85 Million 0.04% of portfolio
53,634
Q1 2025 Added 2.63%
$77.1B
$5.7 Million 0.04% of portfolio
34,648
Q1 2025 Reduced 6.64%
$0
$6.02 Million 0.04% of portfolio
284,801
Q1 2025 Added 2.32%
$0
$7.02 Million 0.04% of portfolio
124,764
Q1 2025 Reduced 4.91%
$0
$6.07 Million 0.04% of portfolio
131,691
Q1 2025 Added 10.74%
$0
$7.18 Million 0.04% of portfolio
114,166
Q1 2025 Added 41.14%
$44.8B
$5.92 Million 0.04% of portfolio
56,712
Q1 2025 Reduced 4.3%
$0
$6.38 Million 0.04% of portfolio
362,629
Q1 2025 Added 7.83%
$62.8B
$6.77 Million 0.04% of portfolio
25,613
Q1 2025 Reduced 18.89%
$0
$5.73 Million 0.04% of portfolio
114,023
Q1 2025 Reduced 11.01%
$0
$4.74 Million 0.03% of portfolio
805,275
Q1 2025 Reduced 8.98%
$52.1B
$4.53 Million 0.03% of portfolio
41,451
Q1 2025 Added 44.79%
$73.2B
$4.57 Million 0.03% of portfolio
11,451
Q1 2025 Reduced 5.08%
$80.1B
$4.13 Million 0.03% of portfolio
30,165
Q1 2025 Added 1.31%
$0
$4.45 Million 0.03% of portfolio
93,505
Q1 2025 Reduced 9.01%
$226B
$5.43 Million 0.03% of portfolio
73,882
Q1 2025 Added 1.95%
$70.2B
$4.82 Million 0.03% of portfolio
1,264
Q1 2025 Added 5.16%
$16.4B
$5.07 Million 0.03% of portfolio
68,931
Q1 2025 Added 6.29%

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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