Filed: 11/14/2023ACC: 0001213900-23-086821
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3463 equity positions with a total reported market value of $9.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3463
Positions
$9.10B
Total AUM (reported)
150.89M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$3.31B36.4%
COMMON STOCK$1.90B20.9%
COM$1.77B19.5%
S&P 500 ETF SHS$158.42M1.7%
VALUE ETF$86.77M1.0%
SHS$66.01M0.7%
CAP STK CL C$56.04M0.6%
Portfolio Concentration
Top 3$800.26M8.8%
4–10$761.01M8.4%
11–25$953.03M10.5%
Rest$6.59B72.4%
Top 3 weight
8.8%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 150.89M
Sole
Full voting authority
5.55M
shares
% of voting shares3.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.34M
shares
% of voting shares96.3%
Investment Discretion (by position count)
Sole3463
Shared0
Other0
Dominant voting typeNone · 96.3% of voting shares
Institutional Holdings3463
Rows:
APPLE INC
SOLEShares1.88M
TypeSH
Market value$321.04M
3.53%
Sole
36.93K
Shared
0.00
None
1.84M
ISHARES CORE
SOLEShares610.45K
TypeSH
Market value$262.15M
2.88%
Sole
17.43K
Shared
0.00
None
593.02K
MICROSOFT CORP
SOLEShares687.48K
TypeSH
Market value$217.07M
2.39%
Sole
16.51K
Shared
0.00
None
670.97K
VANGUARD INDEX FDS
SOLEShares403.42K
TypeSH
Market value$158.42M
1.74%
Sole
4.47K
Shared
0.00
None
398.95K
SPDR S&P
SOLEShares360.98K
TypeSH
Market value$154.31M
1.70%
Sole
13.38K
Shared
0.00
None
347.61K
AMAZON COM
SOLEShares814.85K
TypeSH
Market value$103.58M
1.14%
Sole
21.40K
Shared
0.00
None
793.45K
NVIDIA CORP
SOLEShares222.78K
TypeSH
Market value$96.91M
1.06%
Sole
5.56K
Shared
0.00
None
217.21K
VANGUARD INDEX FDS
SOLEShares629.08K
TypeSH
Market value$86.77M
0.95%
Sole
26.15K
Shared
0.00
None
602.93K
INVESCO QQQ
SOLEShares225.97K
TypeSH
Market value$80.96M
0.89%
Sole
7.78K
Shared
0.00
None
218.19K
VANGUARD GROWTH
SOLEShares294K
TypeSH
Market value$80.06M
0.88%
Sole
16.78K
Shared
0.00
None
277.21K
ISHARES CORE
SOLEShares1.59M
TypeSH
Market value$78.60M
0.86%
Sole
31.04K
Shared
0.00
None
1.56M
ISHARES CORE
SOLEShares769.83K
TypeSH
Market value$72.39M
0.80%
Sole
37.90K
Shared
0.00
None
731.93K
CHEVRON CORP
SOLEShares428.34K
TypeSH
Market value$72.23M
0.79%
Sole
22.20K
Shared
0.00
None
406.14K
ISHARES IBONDS
SOLEShares2.85M
TypeSH
Market value$69.38M
0.76%
Sole
66.79K
Shared
0.00
None
2.78M
ISHARES IBONDS
SOLEShares2.78M
TypeSH
Market value$68.65M
0.75%
Sole
61.51K
Shared
0.00
None
2.71M
VANGUARD FTSE
SOLEShares1.55M
TypeSH
Market value$67.55M
0.74%
Sole
53.41K
Shared
0.00
None
1.49M
ISHARES CORE
SOLEShares993.36K
TypeSH
Market value$63.92M
0.70%
Sole
9.23K
Shared
0.00
None
984.13K
BROADCOM INC
SOLEShares73.65K
TypeSH
Market value$61.17M
0.67%
Sole
1.78K
Shared
0.00
None
71.87K
ISHARES MSCI
SOLEShares460.58K
TypeSH
Market value$60.70M
0.67%
Sole
8.66K
Shared
0.00
None
451.92K
JPMORGAN CHASE
SOLEShares400.27K
TypeSH
Market value$58.05M
0.64%
Sole
12.52K
Shared
0.00
None
387.75K
ABBVIE INC
SOLEShares385.44K
TypeSH
Market value$57.45M
0.63%
Sole
9.83K
Shared
0.00
None
375.60K
MERCK & CO INC
SOLEShares550.82K
TypeSH
Market value$56.71M
0.62%
Sole
20.36K
Shared
0.00
None
530.47K
ISHARES MSCI
SOLEShares1.15M
TypeSH
Market value$56.36M
0.62%
Sole
17.79K
Shared
0.00
None
1.13M
ALPHABET INC
SOLEShares425.04K
TypeSH
Market value$56.04M
0.62%
Sole
14.16K
Shared
0.00
None
410.87K
PEPSICO INC
SOLEShares317.69K
TypeSH
Market value$53.83M
0.59%
Sole
17.08K
Shared
0.00
None
300.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.88M | SH | $321.04M 3.53% | 36.93K | 0.00 | 1.84M |
ISHARES CORESOLE | MF Closed and MF Open | 610.45K | SH | $262.15M 2.88% | 17.43K | 0.00 | 593.02K |
MICROSOFT CORPSOLE | COM | 687.48K | SH | $217.07M 2.39% | 16.51K | 0.00 | 670.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 403.42K | SH | $158.42M 1.74% | 4.47K | 0.00 | 398.95K |
SPDR S&PSOLE | MF Closed and MF Open | 360.98K | SH | $154.31M 1.70% | 13.38K | 0.00 | 347.61K |
AMAZON COMSOLE | Common Stock | 814.85K | SH | $103.58M 1.14% | 21.40K | 0.00 | 793.45K |
NVIDIA CORPSOLE | Common Stock | 222.78K | SH | $96.91M 1.06% | 5.56K | 0.00 | 217.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 629.08K | SH | $86.77M 0.95% | 26.15K | 0.00 | 602.93K |
INVESCO QQQSOLE | MF Closed and MF Open | 225.97K | SH | $80.96M 0.89% | 7.78K | 0.00 | 218.19K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 294K | SH | $80.06M 0.88% | 16.78K | 0.00 | 277.21K |
ISHARES CORESOLE | MF Closed and MF Open | 1.59M | SH | $78.60M 0.86% | 31.04K | 0.00 | 1.56M |
ISHARES CORESOLE | MF Closed and MF Open | 769.83K | SH | $72.39M 0.80% | 37.90K | 0.00 | 731.93K |
CHEVRON CORPSOLE | Common Stock | 428.34K | SH | $72.23M 0.79% | 22.20K | 0.00 | 406.14K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 2.85M | SH | $69.38M 0.76% | 66.79K | 0.00 | 2.78M |
ISHARES IBONDSSOLE | MF Closed and MF Open | 2.78M | SH | $68.65M 0.75% | 61.51K | 0.00 | 2.71M |
VANGUARD FTSESOLE | MF Closed and MF Open | 1.55M | SH | $67.55M 0.74% | 53.41K | 0.00 | 1.49M |
ISHARES CORESOLE | MF Closed and MF Open | 993.36K | SH | $63.92M 0.70% | 9.23K | 0.00 | 984.13K |
BROADCOM INCSOLE | COM | 73.65K | SH | $61.17M 0.67% | 1.78K | 0.00 | 71.87K |
ISHARES MSCISOLE | MF Closed and MF Open | 460.58K | SH | $60.70M 0.67% | 8.66K | 0.00 | 451.92K |
JPMORGAN CHASESOLE | Common Stock | 400.27K | SH | $58.05M 0.64% | 12.52K | 0.00 | 387.75K |
ABBVIE INCSOLE | COM | 385.44K | SH | $57.45M 0.63% | 9.83K | 0.00 | 375.60K |
MERCK & CO INCSOLE | COM | 550.82K | SH | $56.71M 0.62% | 20.36K | 0.00 | 530.47K |
ISHARES MSCISOLE | MF Closed and MF Open | 1.15M | SH | $56.36M 0.62% | 17.79K | 0.00 | 1.13M |
ALPHABET INCSOLE | CAP STK CL C | 425.04K | SH | $56.04M 0.62% | 14.16K | 0.00 | 410.87K |
PEPSICO INCSOLE | COM | 317.69K | SH | $53.83M 0.59% | 17.08K | 0.00 | 300.61K |
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