Filed: 8/14/2023ACC: 0001213900-23-066958
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3483 equity positions with a total reported market value of $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3483
Positions
$8.85B
Total AUM (reported)
139.79M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$3.19B36.0%
COMMON STOCK$1.94B22.0%
COM$1.69B19.1%
S&P 500 ETF SHS$145.05M1.6%
VALUE ETF$81.92M0.9%
SHS$55.65M0.6%
COM NEW$53.29M0.6%
Portfolio Concentration
Top 3$766.14M8.7%
4–10$724.65M8.2%
11–25$873.93M9.9%
Rest$6.49B73.3%
Top 3 weight
8.7%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 139.79M
Sole
Full voting authority
2.28M
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.50M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole3483
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings3483
Rows:
APPLE INC
SOLEShares1.64M
TypeSH
Market value$319.06M
3.61%
Sole
25.19K
Shared
0.00
None
1.62M
ISHARES CORE
SOLEShares517.13K
TypeSH
Market value$230.49M
2.60%
Sole
14.75K
Shared
0.00
None
502.38K
MICROSOFT CORP
SOLEShares636.02K
TypeSH
Market value$216.59M
2.45%
Sole
12.43K
Shared
0.00
None
623.59K
SPDR S&P
SOLEShares352K
TypeSH
Market value$156.03M
1.76%
Sole
12.45K
Shared
0.00
None
339.55K
VANGUARD INDEX FDS
SOLEShares356.15K
TypeSH
Market value$145.05M
1.64%
Sole
2.27K
Shared
0.00
None
353.89K
AMAZON COM
SOLEShares750.25K
TypeSH
Market value$97.80M
1.11%
Sole
15.92K
Shared
0.00
None
734.33K
NVIDIA CORP
SOLEShares205.63K
TypeSH
Market value$86.99M
0.98%
Sole
3.93K
Shared
0.00
None
201.70K
VANGUARD INDEX FDS
SOLEShares576.52K
TypeSH
Market value$81.92M
0.93%
Sole
24.92K
Shared
0.00
None
551.60K
INVESCO QQQ
SOLEShares219.63K
TypeSH
Market value$81.14M
0.92%
Sole
7.08K
Shared
0.00
None
212.56K
ISHARES CORE
SOLEShares1.47M
TypeSH
Market value$75.72M
0.86%
Sole
30.61K
Shared
0.00
None
1.44M
ISHARES CORE
SOLEShares723.70K
TypeSH
Market value$70.89M
0.80%
Sole
29.12K
Shared
0.00
None
694.58K
VANGUARD GROWTH
SOLEShares243.09K
TypeSH
Market value$68.78M
0.78%
Sole
16.84K
Shared
0.00
None
226.25K
CHEVRON CORP
SOLEShares413.36K
TypeSH
Market value$65.04M
0.73%
Sole
8.20K
Shared
0.00
None
405.15K
ISHARES MSCI
SOLEShares479.61K
TypeSH
Market value$64.69M
0.73%
Sole
10.66K
Shared
0.00
None
468.95K
MERCK & CO INC
SOLEShares527.91K
TypeSH
Market value$60.92M
0.69%
Sole
13.74K
Shared
0.00
None
514.17K
ISHARES IBONDS
SOLEShares2.40M
TypeSH
Market value$58.59M
0.66%
Sole
50.07K
Shared
0.00
None
2.35M
ORACLE CORP
SOLEShares485.06K
TypeSH
Market value$57.77M
0.65%
Sole
6.66K
Shared
0.00
None
478.40K
PEPSICO INC
SOLEShares303.39K
TypeSH
Market value$56.19M
0.63%
Sole
12.18K
Shared
0.00
None
291.21K
ISHARES IBONDS
SOLEShares2.28M
TypeSH
Market value$56.18M
0.63%
Sole
48.83K
Shared
0.00
None
2.23M
JPMORGAN CHASE
SOLEShares382.78K
TypeSH
Market value$55.67M
0.63%
Sole
8.56K
Shared
0.00
None
374.22K
VANGUARD FTSE
SOLEShares1.20M
TypeSH
Market value$55.36M
0.63%
Sole
30.66K
Shared
0.00
None
1.17M
ISHARES CORE
SOLEShares788.18K
TypeSH
Market value$53.20M
0.60%
Sole
11.98K
Shared
0.00
None
776.20K
VANGUARD DIVIDEND
SOLEShares314.16K
TypeSH
Market value$51.03M
0.58%
Sole
2.91K
Shared
0.00
None
311.25K
AMERISOURCEBERGEN CORP
SOLEShares262.35K
TypeSH
Market value$50.48M
0.57%
Sole
3.72K
Shared
0.00
None
258.63K
ISHARES MSCI
SOLEShares515.01K
TypeSH
Market value$49.14M
0.56%
Sole
8.95K
Shared
0.00
None
506.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.64M | SH | $319.06M 3.61% | 25.19K | 0.00 | 1.62M |
ISHARES CORESOLE | MF Closed and MF Open | 517.13K | SH | $230.49M 2.60% | 14.75K | 0.00 | 502.38K |
MICROSOFT CORPSOLE | COM | 636.02K | SH | $216.59M 2.45% | 12.43K | 0.00 | 623.59K |
SPDR S&PSOLE | MF Closed and MF Open | 352K | SH | $156.03M 1.76% | 12.45K | 0.00 | 339.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 356.15K | SH | $145.05M 1.64% | 2.27K | 0.00 | 353.89K |
AMAZON COMSOLE | Common Stock | 750.25K | SH | $97.80M 1.11% | 15.92K | 0.00 | 734.33K |
NVIDIA CORPSOLE | Common Stock | 205.63K | SH | $86.99M 0.98% | 3.93K | 0.00 | 201.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 576.52K | SH | $81.92M 0.93% | 24.92K | 0.00 | 551.60K |
INVESCO QQQSOLE | MF Closed and MF Open | 219.63K | SH | $81.14M 0.92% | 7.08K | 0.00 | 212.56K |
ISHARES CORESOLE | MF Closed and MF Open | 1.47M | SH | $75.72M 0.86% | 30.61K | 0.00 | 1.44M |
ISHARES CORESOLE | MF Closed and MF Open | 723.70K | SH | $70.89M 0.80% | 29.12K | 0.00 | 694.58K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 243.09K | SH | $68.78M 0.78% | 16.84K | 0.00 | 226.25K |
CHEVRON CORPSOLE | Common Stock | 413.36K | SH | $65.04M 0.73% | 8.20K | 0.00 | 405.15K |
ISHARES MSCISOLE | MF Closed and MF Open | 479.61K | SH | $64.69M 0.73% | 10.66K | 0.00 | 468.95K |
MERCK & CO INCSOLE | COM | 527.91K | SH | $60.92M 0.69% | 13.74K | 0.00 | 514.17K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 2.40M | SH | $58.59M 0.66% | 50.07K | 0.00 | 2.35M |
ORACLE CORPSOLE | COM | 485.06K | SH | $57.77M 0.65% | 6.66K | 0.00 | 478.40K |
PEPSICO INCSOLE | COM | 303.39K | SH | $56.19M 0.63% | 12.18K | 0.00 | 291.21K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 2.28M | SH | $56.18M 0.63% | 48.83K | 0.00 | 2.23M |
JPMORGAN CHASESOLE | Common Stock | 382.78K | SH | $55.67M 0.63% | 8.56K | 0.00 | 374.22K |
VANGUARD FTSESOLE | MF Closed and MF Open | 1.20M | SH | $55.36M 0.63% | 30.66K | 0.00 | 1.17M |
ISHARES CORESOLE | MF Closed and MF Open | 788.18K | SH | $53.20M 0.60% | 11.98K | 0.00 | 776.20K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 314.16K | SH | $51.03M 0.58% | 2.91K | 0.00 | 311.25K |
AMERISOURCEBERGEN CORPSOLE | COM | 262.35K | SH | $50.48M 0.57% | 3.72K | 0.00 | 258.63K |
ISHARES MSCISOLE | MF Closed and MF Open | 515.01K | SH | $49.14M 0.56% | 8.95K | 0.00 | 506.06K |
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