NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,463 positions
APPLE INC | 1.9M | $321M | 3.5% | $140.19 | +20.49% | 5 qtrssince 2022-Q3 | Increased 65 |
ISHARES TR | 610,452 | $262.1M | 2.9% | $351.93 | +17.40% | 20 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 687,483 | $217.1M | 2.4% | $253.01 | +21.94% | 6 qtrssince 2022-Q2 | Increased 57 |
VANGUARD INDEX FDS | 403,420 | $158.4M | 1.7% | $320.78 | +17.85% | 20 qtrssince 2018-Q4 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 360,984 | $154.3M | 1.7% | $354.37 | +16.34% | 20 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 814,851 | $103.6M | 1.1% | $128.45 | -1.04% | 20 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORPORATION | 222,778 | $96.9M | 1.1% | $18.62 | +132.93% | 6 qtrssince 2022-Q2 | Increased 51 |
VANGUARD INDEX FDS | 629,077 | $86.8M | 1.0% | $119.62 | +7.81% | 20 qtrssince 2018-Q4 | Increased 46 |
INVESCO QQQ TR | 225,966 | $81M | 0.9% | $286.48 | +23.38% | 20 qtrssince 2018-Q4 | Increased 43 |
VANGUARD INDEX FDS | 293,996 | $80.1M | 0.9% | $40.19 | +11.27% | 20 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 1.6M | $78.6M | 0.9% | $41.94 | +10.58% | 20 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 769,828 | $72.4M | 0.8% | $94.68 | -11.10% | 20 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORPORATION | 428,336 | $72.2M | 0.8% | $109.50 | +37.02% | 20 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR | 2.8M | $69.4M | 0.8% | $22.02 | +1.37% | 6 qtrssince 2022-Q2 | Increased 49 |
ISHARES TR | 2.8M | $68.6M | 0.8% | $22.88 | +2.80% | 6 qtrssince 2022-Q2 | Increased 50 |
VANGUARD TAX-MANAGED FDS | 1.5M | $67.6M | 0.7% | $38.11 | +4.92% | 20 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 993,363 | $63.9M | 0.7% | $57.39 | +3.11% | 20 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 73,653 | $61.2M | 0.7% | $59.08 | +36.09% | 20 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 460,579 | $60.7M | 0.7% | $117.70 | +8.66% | 17 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 400,273 | $58M | 0.6% | $107.92 | +25.80% | 20 qtrssince 2018-Q4 | Increased 43 |
NewEdge Advisors, LLC manages $9.1B across 3463 positions as of Q3 2023. Top holdings: AAPL (3.5%), IVV (2.9%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 274 new positions, 294 exits, 1304 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $9.1B across 3463 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