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CIK: 0001633516
Total reported value
$33.6B
$33.6B
3805 檔
6.0%
The Q3 2024 SEC filing reveals that NewEdge Advisors, LLC held a total portfolio value of $33.6B, covering 3805 public equity positions.
In Q3 2024, NewEdge Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 162 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, MSFT) accounted for 6.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 3805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.48% | +3.00% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +2.64% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +1.85% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +2.08% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | -3.16% | +0.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -3.55% | +3.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +1.54% | NEW | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +1.06% | NEW | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.02% | -0.03% | +49.18% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.75% | NEW | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.63% | NEW | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -2.45% | +6.79% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | +0.16% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +1.42% | NEW | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.78% | +0.57% | NEW | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -1.43% | +4.32% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +1.00% | NEW | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.71% | -2.12% | +14.92% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.70% | NEW | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.16% | NEW | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | +0.28% | NEW | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.78% | NEW | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.50% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.71% | NEW | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | +0.27% | NEW | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.33% | NEW | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.81% | NEW | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.18% | NEW | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.58% | +8.13% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | +0.40% | NEW | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.31% | NEW | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.67% | NEW | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +1.39% | NEW | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.50% | NEW | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.62% | NEW | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.43% | NEW | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.66% | NEW | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.12% | NEW | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | +0.97% | NEW | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | +0.40% | NEW | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.23% | NEW | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.44% | +0.14% | NEW | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | +0.55% | NEW | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -1.14% | +3.78% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.51% | NEW | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.40% | — | +1.10% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.68% | +2.65% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.27% | NEW | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | +0.30% | NEW | |
| 50 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.38% | -0.75% | +0.75% |
According to official SEC Form 13F filings, NewEdge Advisors, LLC reported a total U.S. public equity portfolio value of $33.6B across 3805 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IBTM
市值: $18.8M
Top Position Liquidated / Trimmed
DFSD
前期市值: $6.4M
During Q3 2024, NewEdge Advisors, LLC's top holdings by market value included AAPL (3.5%)、IVV (2.8%)、MSFT (2.4%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q3 2024, NewEdge Advisors, LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 162 positions, trimming 35 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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