NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,757 positions
Apple Inc. | 2M | $385.8M | 3.7% | $143.16 | +32.87% | 6 qtrssince 2022-Q3 | Increased 61 |
iShares Trust CORE S&P500 ETF | 661,538 | $317.1M | 3.0% | $360.39 | +28.03% | 21 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 732,009 | $281.8M | 2.7% | $260.01 | +41.60% | 7 qtrssince 2022-Q2 | Increased 56 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 391,039 | $187.5M | 1.8% | $362.51 | +26.96% | 21 qtrssince 2018-Q4 | Increased 52 |
Vanguard Index Funds S&P 500 ETF SHS | 423,646 | $187.2M | 1.8% | $325.62 | +29.67% | 21 qtrssince 2018-Q4 | Increased 51 |
Amazon.com, Inc. | 941,556 | $144.7M | 1.4% | $131.61 | +15.44% | 21 qtrssince 2018-Q4 | Increased 55 |
NVIDIA Corp. | 257,063 | $138.7M | 1.3% | $22.72 | +117.32% | 7 qtrssince 2022-Q2 | Increased 55 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 265,821 | $111M | 1.1% | $304.26 | +33.13% | 21 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 732,840 | $109.8M | 1.0% | $122.61 | +14.80% | 21 qtrssince 2018-Q4 | Increased 55 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 315,590 | $99.9M | 0.9% | $40.94 | +24.94% | 21 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE DIVIDEND GROWTH ETF | 1.6M | $89.1M | 0.8% | $42.23 | +20.14% | 21 qtrssince 2018-Q4 | Increased 44 |
Broadcom Inc | 77,793 | $89M | 0.8% | $61.71 | +75.90% | 21 qtrssince 2018-Q4 | Increased 44 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.8M | $81.1M | 0.8% | $26.45 | +7.42% | 11 qtrssince 2021-Q2 | Increased 66 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.6M | $74.9M | 0.7% | $38.27 | +15.97% | 21 qtrssince 2018-Q4 | Increased 43 |
JPMorgan Chase & Co. | 439,385 | $74.6M | 0.7% | $112.59 | +42.48% | 21 qtrssince 2018-Q4 | Increased 46 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.3M | $74M | 0.7% | $48.96 | +10.40% | 17 qtrssince 2019-Q4 | Increased 53 |
ISHARES MSCI USA QUALITY FACTOR ETF | 472,128 | $70M | 0.7% | $118.33 | +21.12% | 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. | 463,082 | $67M | 0.6% | $109.59 | +27.39% | 21 qtrssince 2018-Q4 | Increased 45 |
Merck & Co., Inc | 590,339 | $66.1M | 0.6% | $78.08 | +28.35% | 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 Score: 3.5/5.0.
Active quarter - 504 new positions, 210 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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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