NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,830 positions
APPLE INC | 2M | $344.1M | 3.0% | $143.33 | +18.35% | 7 qtrssince 2022-Q3 | Increased 57 |
ISHARES INC | 644,074 | $338.6M | 3.0% | $360.39 | +41.37% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 746,906 | $314.2M | 2.7% | $263.06 | +56.88% | 8 qtrssince 2022-Q2 | Increased 54 |
NVIDIA CORPORATION | 255,908 | $231.2M | 2.0% | $22.72 | +296.54% | 8 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 427,380 | $205.4M | 1.8% | $326.85 | +42.62% | 22 qtrssince 2018-Q4 | Increased 48 |
STATE STR SPDR S&P 500 ETF T | 389,596 | $203.8M | 1.8% | $362.51 | +40.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 978,301 | $176.5M | 1.5% | $133.44 | +35.17% | 22 qtrssince 2018-Q4 | Increased 50 |
VANGUARD | 757,655 | $123.4M | 1.1% | $123.65 | +24.79% | 22 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 83,589 | $110.8M | 1.0% | $66.41 | +94.92% | 22 qtrssince 2018-Q4 | Increased 46 |
VANGUARD | 316,591 | $109M | 1.0% | $40.99 | +38.35% | 22 qtrssince 2018-Q4 | Increased 42 |
DIMENSIONAL ETF TRUST | 3.1M | $99.5M | 0.9% | $26.98 | +15.34% | 12 qtrssince 2021-Q2 | Increased 48 |
JPMORGAN CHASE & CO. | 463,550 | $92.8M | 0.8% | $116.63 | +62.96% | 22 qtrssince 2018-Q4 | Increased 44 |
INVESCO QQQ TR | 208,948 | $92.8M | 0.8% | $304.26 | +44.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD | 1.7M | $85.9M | 0.7% | $38.90 | +20.19% | 22 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 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 SERIES TRUST | 1.3M | $82.9M | 0.7% | $49.27 | +21.16% | 18 qtrssince 2019-Q4 | Increased 43 |
MERCK & CO INC | 609,983 | $80.5M | 0.7% | $79.49 | +53.54% | 22 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR | 480,921 | $79M | 0.7% | $119.10 | +34.71% | 19 qtrssince 2019-Q3 | Increased 43 |
CHEVRON CORP NEW | 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 Score: 3.5/5.0.
Active quarter - 308 new positions, 235 exits, 1396 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR