NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,959 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $536.8M | 3.2% | $156.86 | +40.74% | 11 qtrssince 2022-Q3 | Increased 57 |
ISHARES CORE S&P 500 ETF | 816,279 | $458.7M | 2.7% | $406.98 | +35.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 950,530 | $356.8M | 2.1% | $300.57 | +25.36% | 12 qtrssince 2022-Q2 | Increased 55 |
NVIDIA CORP | 3.1M | $333.5M | 2.0% | $115.47 | -5.04% | 12 qtrssince 2022-Q2 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 816,849 | $291.8M | 1.7% | $462.60 | +19.08% | 26 qtrssince 2018-Q4 | Increased 59 |
VANGUARD S&P 500 ETF | 500,951 | $257.4M | 1.5% | $360.32 | +40.52% | 26 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 1.3M | $241.8M | 1.4% | $137.27 | +40.39% | 26 qtrssince 2018-Q4 | Increased 49 |
ISHARES MSCI USA QUALITY FAC | 1.1M | $192.9M | 1.1% | $149.10 | +12.88% | 23 qtrssince 2019-Q3 | Increased 56 |
ISHARES S&P 500 GROWTH ETF | 2M | $186.3M | 1.1% | $87.14 | +5.85% | 26 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 993,215 | $166.3M | 1.0% | $163.87 | +1.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 673,493 | $165.2M | 1.0% | $146.64 | +62.28% | 26 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 338,352 | $161.9M | 1.0% | $382.68 | +37.53% | 26 qtrssince 2018-Q4 | Increased 54 |
BLACKROCK ETF TRUST | 3.3M | $159.2M | 0.9% | $46.77 | +2.86% | 8 qtrssince 2023-Q2 | Increased 47 |
VANGUARD VALUE ETF | 872,785 | $150.8M | 0.9% | $130.49 | +28.88% | 26 qtrssince 2018-Q4 | Increased 43 |
VANGUARD GROWTH ETF | 401,341 | $148.8M | 0.9% | $46.06 | +33.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 733,872 | $139.9M | 0.8% | $182.38 | +2.16% | 26 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 379,276 | $132.9M | 0.8% | $233.28 | +48.53% | 26 qtrssince 2018-Q4 | Increased 43 |
SPDR PORTFOLIO S&P 500 ETF | 2M | $130.9M | 0.8% | $55.39 | +16.98% | 22 qtrssince 2019-Q4 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 3.9M | $128.3M | 0.8% | $29.28 | +11.12% | 16 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 2.8M | $128M | 0.8% | $42.44 | +2.26% | 19 qtrssince 2020-Q3 | Decreased 0 |
NewEdge Advisors, LLC manages $16.8B across 3959 positions as of Q1 2025. Top holdings: AAPL (3.2%), IVV (2.7%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 263 new positions, 206 exits, 1506 increased. Top move: SPY (INCREASED, conviction 59). Portfolio: $16.8B across 3959 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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