NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,830 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $344.1M | 3.0% | $143.33 | +18.35% | 7 qtrssince 2022-Q3 | Increased 57 |
ISHARES CORE S&P 500 ETF | 644,074 | $338.6M | 3.0% | $364.01 | +41.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 746,906 | $314.2M | 2.7% | $267.02 | +55.53% | 8 qtrssince 2022-Q2 | Increased 54 |
NVIDIA CORP | 255,908 | $231.2M | 2.0% | $22.95 | +293.58% | 8 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 427,380 | $205.4M | 1.8% | $330.23 | +42.38% | 22 qtrssince 2018-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 389,596 | $203.8M | 1.8% | $364.38 | +40.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 978,301 | $176.5M | 1.5% | $119.16 | +51.37% | 22 qtrssince 2018-Q4 | Increased 50 |
VANGUARD VALUE ETF | 757,655 | $123.4M | 1.1% | $125.47 | +24.84% | 22 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 83,589 | $110.8M | 1.0% | $66.53 | +94.92% | 22 qtrssince 2018-Q4 | Increased 46 |
VANGUARD GROWTH ETF | 316,591 | $109M | 1.0% | $41.03 | +38.35% | 22 qtrssince 2018-Q4 | Increased 42 |
DIMENSIONAL US CORE EQUITY 2 | 3.1M | $99.5M | 0.9% | $27.09 | +15.72% | 12 qtrssince 2021-Q2 | Increased 48 |
JPMORGAN CHASE & CO | 463,550 | $92.8M | 0.8% | $117.62 | +63.15% | 22 qtrssince 2018-Q4 | Increased 44 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 208,948 | $92.8M | 0.8% | $304.26 | +44.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.7M | $85.9M | 0.7% | $39.30 | +20.10% | 22 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 297,907 | $83.1M | 0.7% | $222.57 | +23.05% | 22 qtrssince 2018-Q4 | Increased 56 |
ELI LILLY & CO | 106,833 | $83.1M | 0.7% | $363.13 | +110.63% | 22 qtrssince 2018-Q4 | Increased 45 |
SPDR PORTFOLIO S&P 500 ETF | 1.3M | $82.9M | 0.7% | $49.56 | +21.41% | 18 qtrssince 2019-Q4 | Increased 43 |
MERCK & CO. INC. | 609,983 | $80.5M | 0.7% | $81.42 | +53.00% | 22 qtrssince 2018-Q4 | Increased 43 |
ISHARES MSCI USA QUALITY FAC | 480,921 | $79M | 0.7% | $118.56 | +36.14% | 19 qtrssince 2019-Q3 | Increased 43 |
CHEVRON CORP | 471,782 | $74.4M | 0.6% | $112.13 | +27.86% | 22 qtrssince 2018-Q4 | Increased 44 |
NewEdge Advisors, LLC manages $11.5B across 3830 positions as of Q1 2024. Top holdings: AAPL (3.0%), IVV (3.0%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 299 new positions, 227 exits, 1397 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $11.5B across 3830 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer