NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,521 positions
APPLE INC | 1.5M | $195.4M | 3.2% | $135.55 | 0.00% | 1 qtr | New 85 |
ISHARES TR | 537,308 | $192.7M | 3.2% | $338.76 | +0.23% | 16 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 563,668 | $131.3M | 2.2% | $248.02 | -9.12% | 2 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 330,688 | $108.6M | 1.8% | $307.60 | +1.05% | 16 qtrssince 2018-Q4 | Increased 57 |
STATE STR SPDR S&P 500 ETF T | 271,192 | $96.9M | 1.6% | $342.85 | -1.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 986,431 | $78.3M | 1.3% | $76.59 | -1.38% | 11 qtrssince 2020-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 145,003 | $73.2M | 1.2% | $412.39 | +13.34% | 16 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 744,670 | $71.7M | 1.2% | $95.57 | -12.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 608,039 | $68.7M | 1.1% | $132.90 | -14.97% | 16 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INDEX FDS | 468,612 | $57.9M | 1.0% | $115.05 | -2.27% | 16 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 205,840 | $56.8M | 0.9% | $211.82 | +17.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2M | $49.8M | 0.8% | $23.52 | -0.07% | 3 qtrssince 2022-Q1 | Increased 50 |
CHEVRON CORPORATION | 343,030 | $49.3M | 0.8% | $100.22 | +23.07% | 16 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 525,402 | $45.8M | 0.8% | $84.73 | -3.32% | 16 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO INC | 481,149 | $41.4M | 0.7% | $73.15 | +4.58% | 16 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 193,529 | $41.4M | 0.7% | $39.99 | -12.72% | 16 qtrssince 2018-Q4 | Increased 47 |
INVESCO QQQ TR | 153,931 | $41.1M | 0.7% | $288.36 | -7.61% | 16 qtrssince 2018-Q4 | Increased 48 |
UNION PAC CORP | 210,173 | $40.9M | 0.7% | $156.39 | +13.67% | 16 qtrssince 2018-Q4 | Increased 42 |
ACCENTURE PLC IRELAND | 154,558 | $39.8M | 0.7% | $182.22 | +30.51% | 16 qtrssince 2018-Q4 | Increased 42 |
SPDR SERIES TRUST | 1.4M | $38.7M | 0.6% | $26.76 | -8.11% | 4 qtrssince 2021-Q4 | Decreased 0 |
NewEdge Advisors, LLC manages $6.1B across 1521 positions as of Q3 2022. Top holdings: AAPL (3.2%), IVV (3.2%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 154 new positions, 187 exits, 749 increased. Top move: AAPL (NEW, conviction 85). Portfolio: $6.1B across 1521 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
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