NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,757 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $385.8M | 3.7% | $143.16 | +32.87% | 6 qtrssince 2022-Q3 | Increased 61 |
ISHARES CORE S&P 500 ETF | 661,538 | $317.1M | 3.0% | $364.01 | +27.81% | 21 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 732,009 | $281.8M | 2.7% | $264.01 | +40.34% | 7 qtrssince 2022-Q2 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 391,039 | $187.5M | 1.8% | $364.38 | +27.30% | 21 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 423,646 | $187.2M | 1.8% | $329.00 | +29.45% | 21 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 941,556 | $144.7M | 1.4% | $116.77 | +30.12% | 21 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 257,063 | $138.7M | 1.3% | $22.95 | +115.68% | 7 qtrssince 2022-Q2 | Increased 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 265,821 | $111M | 1.1% | $304.26 | +33.13% | 21 qtrssince 2018-Q4 | Increased 55 |
VANGUARD VALUE ETF | 732,840 | $109.8M | 1.0% | $124.41 | +14.85% | 21 qtrssince 2018-Q4 | Increased 55 |
VANGUARD GROWTH ETF | 315,590 | $99.9M | 0.9% | $40.98 | +24.94% | 21 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE DIVIDEND GROWTH | 1.6M | $89.1M | 0.8% | $42.98 | +19.70% | 21 qtrssince 2018-Q4 | Increased 44 |
BROADCOM INC | 77,793 | $89M | 0.8% | $61.83 | +75.90% | 21 qtrssince 2018-Q4 | Increased 44 |
DIMENSIONAL US CORE EQUITY 2 | 2.8M | $81.1M | 0.8% | $26.54 | +7.82% | 11 qtrssince 2021-Q2 | Increased 66 |
VANGUARD FTSE DEVELOPED ETF | 1.6M | $74.9M | 0.7% | $38.67 | +15.89% | 21 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 439,385 | $74.6M | 0.7% | $113.53 | +42.65% | 21 qtrssince 2018-Q4 | Increased 46 |
SPDR PORTFOLIO S&P 500 ETF | 1.3M | $74M | 0.7% | $49.25 | +10.63% | 17 qtrssince 2019-Q4 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 472,128 | $70M | 0.7% | $117.76 | +22.43% | 18 qtrssince 2019-Q3 | Increased 43 |
ISHARES TR | 711,003 | $69.9M | 0.7% | $94.68 | -5.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 463,082 | $67M | 0.6% | $103.19 | +35.56% | 21 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 590,339 | $66.1M | 0.6% | $79.99 | +27.87% | 21 qtrssince 2018-Q4 | Increased 45 |
NewEdge Advisors, LLC manages $10.5B across 3757 positions as of Q4 2023. Top holdings: AAPL (3.7%), IVV (3.0%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 500 new positions, 206 exits, 1605 increased. Top move: DFAC (INCREASED, conviction 66). Portfolio: $10.5B across 3757 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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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