NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,805 positions
Apple Inc. | 2.3M | $536.6M | 3.5% | $152.37 | +51.65% | 9 qtrssince 2022-Q3 | Increased 59 |
iShares Trust CORE S&P500 ETF | 748,806 | $431.9M | 2.8% | $385.91 | +45.85% | 24 qtrssince 2018-Q4 | Increased 56 |
Microsoft Corp. | 858,184 | $369.3M | 2.4% | $285.18 | +48.54% | 10 qtrssince 2022-Q2 | Increased 56 |
NVIDIA Corp. | 3.2M | $366M | 2.4% | $44.70 | +170.98% | 10 qtrssince 2022-Q2 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 710,690 | $316.2M | 2.1% | $438.51 | +27.89% | 24 qtrssince 2018-Q4 | Increased 53 |
Vanguard Index Funds S&P 500 ETF SHS | 505,257 | $266.6M | 1.7% | $352.57 | +46.11% | 24 qtrssince 2018-Q4 | Increased 50 |
Amazon.com, Inc. | 1.2M | $220.4M | 1.4% | $143.28 | +30.05% | 24 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 957,774 | $165.2M | 1.1% | $78.08 | +117.18% | 24 qtrssince 2018-Q4 | Increased 77 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4.6M | $157M | 1.0% | $29.16 | +15.20% | 14 qtrssince 2021-Q2 | Increased 66 |
ISHARES TR | 1.6M | $154.2M | 1.0% | $84.16 | +12.81% | 24 qtrssince 2018-Q4 | Increased 52 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 393,777 | $151.2M | 1.0% | $45.14 | +40.48% | 24 qtrssince 2018-Q4 | Increased 45 |
VANGUARD INDEX FDS | 855,112 | $149.3M | 1.0% | $127.90 | +30.83% | 24 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI USA QUALITY FACTOR ETF | 746,726 | $133.9M | 0.9% | $136.91 | +28.49% | 21 qtrssince 2019-Q3 | Increased 47 |
JPMorgan Chase & Co. | 605,089 | $127.6M | 0.8% | $135.44 | +49.41% | 24 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 2.5M | $119.9M | 0.8% | $42.46 | +2.41% | 17 qtrssince 2020-Q3 | Increased 50 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.7M | $117.2M | 0.8% | $52.35 | +25.96% | 20 qtrssince 2019-Q4 | Increased 44 |
Berkshire Hathaway Inc. | 242,084 | $111.4M | 0.7% | $330.79 | +39.14% | 24 qtrssince 2018-Q4 | Increased 50 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2.2M | $108.8M | 0.7% | $44.85 | +8.07% | 6 qtrssince 2023-Q2 | Increased 48 |
Eli Lilly & Co. | 122,082 | $108.2M | 0.7% | $433.21 | +101.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 244,628 | $106.7M | 0.7% | $330.17 | +46.44% | 24 qtrssince 2018-Q4 | Increased 48 |
NewEdge Advisors, LLC manages $15.4B across 3805 positions as of Q3 2024. Top holdings: AAPL (3.5%), IVV (2.8%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 244 new positions, 226 exits, 1411 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $15.4B across 3805 positions.
Top holdings by portfolio weight
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Behavioral investing profile
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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
Verify source filings on SEC EDGAR