NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,787 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $471.7M | 3.4% | $150.12 | +38.97% | 8 qtrssince 2022-Q3 | Increased 64 |
ISHARES CORE S&P 500 ETF | 711,702 | $389.5M | 2.8% | $380.38 | +40.99% | 23 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 3.3M | $372.8M | 2.7% | $115.63 | +6.79% | 9 qtrssince 2022-Q2 | Increased 86 |
MICROSOFT CORP | 818,913 | $366M | 2.7% | $282.41 | +56.51% | 9 qtrssince 2022-Q2 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 706,294 | $297M | 2.2% | $440.64 | +21.29% | 23 qtrssince 2018-Q4 | Increased 81 |
VANGUARD S&P 500 ETF | 486,098 | $243.1M | 1.8% | $349.65 | +40.41% | 23 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 1.1M | $211.4M | 1.5% | $127.00 | +52.16% | 23 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 95,011 | $152.5M | 1.1% | $77.72 | +103.52% | 23 qtrssince 2018-Q4 | Increased 54 |
VANGUARD GROWTH ETF | 373,646 | $139.7M | 1.0% | $44.20 | +39.74% | 23 qtrssince 2018-Q4 | Increased 56 |
ISHARES S&P 500 GROWTH ETF | 1.5M | $137.5M | 1.0% | $83.53 | +9.99% | 23 qtrssince 2018-Q4 | Increased 74 |
VANGUARD VALUE ETF | 800,777 | $128.5M | 0.9% | $127.07 | +22.19% | 23 qtrssince 2018-Q4 | Increased 45 |
ISHARES MSCI USA QUALITY FAC | 683,710 | $116.8M | 0.8% | $133.24 | +26.13% | 20 qtrssince 2019-Q3 | Increased 57 |
ELI LILLY & CO | 123,167 | $111.5M | 0.8% | $433.21 | +105.82% | 23 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 543,999 | $110M | 0.8% | $129.05 | +51.03% | 23 qtrssince 2018-Q4 | Increased 49 |
SPDR PORTFOLIO S&P 500 ETF | 1.7M | $106.5M | 0.8% | $52.09 | +20.58% | 19 qtrssince 2019-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 215,872 | $103.4M | 0.8% | $309.74 | +53.44% | 23 qtrssince 2018-Q4 | Increased 44 |
DIMENSIONAL US CORE EQUITY 2 | 3.1M | $98.9M | 0.7% | $27.09 | +17.09% | 13 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 527,714 | $96.8M | 0.7% | $112.31 | +62.29% | 23 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 2.1M | $96.3M | 0.7% | $42.26 | -2.25% | 16 qtrssince 2020-Q3 | Increased 54 |
VISA INC-CLASS A SHARES | 345,118 | $90.6M | 0.7% | $227.42 | +13.47% | 23 qtrssince 2018-Q4 | Increased 49 |
NewEdge Advisors, LLC manages $13.7B across 3787 positions as of Q2 2024. Top holdings: AAPL (3.4%), IVV (2.8%), NVDA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 276 new positions, 318 exits, 1580 increased. Top move: NVDA (INCREASED, conviction 86). Portfolio: $13.7B across 3787 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