NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings972 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 267,057 | $100.3M | 3.3% | $250.81 | +38.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 749,418 | $99.4M | 3.3% | $97.27 | +32.43% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 306,101 | $68.1M | 2.2% | $121.24 | +75.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 145,250 | $54.3M | 1.8% | $242.12 | +43.41% | 9 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 144,366 | $49.6M | 1.6% | $215.33 | +47.77% | 9 qtrssince 2018-Q4 | Increased 46 |
ISHARES TRUST ISHARES ESG AW | 520,226 | $44.8M | 1.5% | $67.27 | +19.22% | 4 qtrssince 2020-Q1 | Increased 62 |
AMAZON.COM INC | 13,285 | $43.3M | 1.4% | $103.16 | +59.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 312,167 | $39.7M | 1.3% | $84.57 | +29.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 148,641 | $39.5M | 1.3% | $171.28 | +37.11% | 9 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 228,072 | $32.9M | 1.1% | $34.10 | +31.67% | 9 qtrssince 2018-Q4 | Increased 46 |
NEXTERA ENERGY INC | 420,942 | $32.5M | 1.1% | — | — | — | — |
ACCENTURE PLC-CL A | 122,813 | $32.1M | 1.1% | $142.85 | +66.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 231,684 | $32M | 1.0% | $107.46 | +4.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 190,962 | $31.3M | 1.0% | $85.66 | +63.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 264,961 | $31.3M | 1.0% | $90.80 | +9.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 140,045 | $29.2M | 1.0% | $128.96 | +42.82% | 9 qtrssince 2018-Q4 | Increased 41 |
ISHARES US TREASURY BOND ETF | 1M | $27.6M | 0.9% | $22.33 | +5.93% | 9 qtrssince 2018-Q4 | Increased 44 |
PNC FINANCIAL SERVICES GROUP | 177,172 | $26.4M | 0.9% | $91.72 | +32.50% | 9 qtrssince 2018-Q4 | Increased 41 |
ANALOG DEVICES INC | 174,882 | $25.8M | 0.8% | $107.90 | +24.73% | 9 qtrssince 2018-Q4 | Increased 46 |
FASTENAL CO | 528,458 | $25.8M | 0.8% | $16.92 | +25.78% | 9 qtrssince 2018-Q4 | Increased 41 |
NewEdge Advisors, LLC manages $3.1B across 972 positions as of Q4 2020. Top holdings: IVV (3.3%), AAPL (3.3%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 189 new positions, 138 exits, 364 increased. Top move: ESGU (INCREASED, conviction 62). Portfolio: $3.1B across 972 positions.
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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