NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,902 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $604.8M | 3.6% | $156.83 | +58.53% | 10 qtrssince 2022-Q3 | Increased 61 |
ISHARES CORE S&P 500 ETF | 822,886 | $484.4M | 2.9% | $406.98 | +43.37% | 25 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 3M | $399.5M | 2.4% | $115.63 | +18.87% | 11 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 924,536 | $389.7M | 2.3% | $298.42 | +41.32% | 11 qtrssince 2022-Q2 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 658,604 | $316.2M | 1.9% | $441.40 | +31.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $273.7M | 1.6% | $136.23 | +62.44% | 25 qtrssince 2018-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 486,563 | $262.2M | 1.6% | $356.01 | +50.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1M | $232.9M | 1.4% | $164.81 | +41.66% | 25 qtrssince 2018-Q4 | Increased 51 |
ISHARES S&P 500 GROWTH ETF | 1.9M | $188.6M | 1.1% | $86.73 | +17.56% | 25 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI USA QUALITY FAC | 957,359 | $170.5M | 1.0% | $145.67 | +21.38% | 22 qtrssince 2019-Q3 | Increased 60 |
VANGUARD GROWTH ETF | 409,440 | $168.1M | 1.0% | $46.06 | +47.53% | 25 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 643,658 | $154.3M | 0.9% | $142.40 | +63.84% | 25 qtrssince 2018-Q4 | Increased 46 |
BLACKROCK ETF TRUST | 3M | $153.1M | 0.9% | $46.65 | +9.14% | 7 qtrssince 2023-Q2 | Increased 56 |
DIMENSIONAL US CORE EQUITY 2 | 4.4M | $152.5M | 0.9% | $29.28 | +17.07% | 15 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 868,337 | $147M | 0.9% | $130.30 | +26.90% | 25 qtrssince 2018-Q4 | Increased 43 |
SPDR PORTFOLIO S&P 500 ETF | 2.1M | $144.8M | 0.9% | $55.39 | +23.42% | 21 qtrssince 2019-Q4 | Increased 51 |
ISHARES TR | 2.8M | $128.5M | 0.8% | $42.44 | -0.36% | 18 qtrssince 2020-Q3 | Increased 48 |
VISA INC-CLASS A SHARES | 375,786 | $118.8M | 0.7% | $232.23 | +34.32% | 25 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 257,386 | $116.7M | 0.7% | $337.49 | +33.98% | 25 qtrssince 2018-Q4 | Increased 45 |
META PLATFORMS INC-CLASS A | 195,574 | $114.5M | 0.7% | $384.61 | +53.24% | 25 qtrssince 2018-Q4 | Increased 49 |
NewEdge Advisors, LLC manages $16.6B across 3902 positions as of Q4 2024. Top holdings: AAPL (3.6%), IVV (2.9%), NVDA (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 307 new positions, 210 exits, 1706 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $16.6B across 3902 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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