Filed: 2/13/2024ACC: 0001213900-24-012953
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3757 equity positions with a total reported market value of $10.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3757
Positions
$10.53B
Total AUM (reported)
161.08M
Total Shares
Allocation by class
COMMON STOCK$4.18B39.7%
MF CLOSED AND MF OPEN$3.66B34.7%
COM$490.12M4.7%
S&P 500 ETF SHS$187.22M1.8%
VALUE ETF$109.83M1.0%
US CORE EQUITY 2$81.11M0.8%
MID CAP ETF$54.53M0.5%
Portfolio Concentration
Top 3$984.59M9.3%
4–10$978.86M9.3%
11–25$1.06B10.1%
Rest$7.51B71.3%
Top 3 weight
9.3%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 161.08M
Sole
Full voting authority
6.90M
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
154.18M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole3757
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings3757
Rows:
APPLE INC
SOLEShares1.99M
TypeSH
Market value$385.77M
3.66%
Sole
45.37K
Shared
0.00
None
1.95M
ISHARES CORE
SOLEShares661.54K
TypeSH
Market value$317.06M
3.01%
Sole
30.82K
Shared
0.00
None
630.72K
MICROSOFT CORP
SOLEShares732.01K
TypeSH
Market value$281.76M
2.67%
Sole
19.95K
Shared
0.00
None
712.05K
SPDR S&P
SOLEShares391.04K
TypeSH
Market value$187.47M
1.78%
Sole
24.24K
Shared
0.00
None
366.80K
VANGUARD INDEX FDS
SOLEShares423.65K
TypeSH
Market value$187.22M
1.78%
Sole
5.03K
Shared
0.00
None
418.62K
AMAZON COM
SOLEShares941.56K
TypeSH
Market value$144.72M
1.37%
Sole
28.41K
Shared
0.00
None
913.15K
NVIDIA CORP
SOLEShares257.06K
TypeSH
Market value$138.72M
1.32%
Sole
7.06K
Shared
0.00
None
250K
INVESCO QQQ
SOLEShares265.82K
TypeSH
Market value$111.02M
1.05%
Sole
8.13K
Shared
0.00
None
257.69K
VANGUARD INDEX FDS
SOLEShares732.84K
TypeSH
Market value$109.83M
1.04%
Sole
31.13K
Shared
0.00
None
701.71K
VANGUARD GROWTH
SOLEShares315.59K
TypeSH
Market value$99.89M
0.95%
Sole
17.53K
Shared
0.00
None
298.06K
ISHARES CORE
SOLEShares1.64M
TypeSH
Market value$89.10M
0.85%
Sole
38.12K
Shared
0.00
None
1.60M
BROADCOM INC
SOLEShares77.79K
TypeSH
Market value$89.03M
0.85%
Sole
1.94K
Shared
0.00
None
75.86K
DIMENSIONAL ETF TRUST
SOLEShares2.76M
TypeSH
Market value$81.11M
0.77%
Sole
14.26K
Shared
0.00
None
2.74M
VANGUARD FTSE
SOLEShares1.59M
TypeSH
Market value$74.93M
0.71%
Sole
55.93K
Shared
0.00
None
1.53M
JPMORGAN CHASE
SOLEShares439.38K
TypeSH
Market value$74.55M
0.71%
Sole
15.69K
Shared
0.00
None
423.70K
SPDR PORTFOLIO
SOLEShares1.31M
TypeSH
Market value$74.03M
0.70%
Sole
38.55K
Shared
0.00
None
1.27M
ISHARES MSCI
SOLEShares472.13K
TypeSH
Market value$70.02M
0.66%
Sole
11.73K
Shared
0.00
None
460.40K
ISHARES CORE
SOLEShares711K
TypeSH
Market value$69.89M
0.66%
Sole
65.63K
Shared
0.00
None
645.38K
ALPHABET INC
SOLEShares463.08K
TypeSH
Market value$66.98M
0.64%
Sole
19.04K
Shared
0.00
None
444.05K
MERCK & CO INC
SOLEShares590.34K
TypeSH
Market value$66.13M
0.63%
Sole
21.06K
Shared
0.00
None
569.27K
CHEVRON CORP
SOLEShares453.10K
TypeSH
Market value$65.82M
0.62%
Sole
23.66K
Shared
0.00
None
429.45K
ABBVIE INC
SOLEShares388.47K
TypeSH
Market value$61.37M
0.58%
Sole
9.36K
Shared
0.00
None
379.11K
ISHARES IBONDS
SOLEShares2.47M
TypeSH
Market value$61.17M
0.58%
Sole
28.40K
Shared
0.00
None
2.44M
ELI LILLY
SOLEShares99.80K
TypeSH
Market value$60.23M
0.57%
Sole
3.07K
Shared
0.00
None
96.73K
BERKSHIRE HATHAWAY
SOLEShares165.50K
TypeSH
Market value$60.05M
0.57%
Sole
6.85K
Shared
0.00
None
158.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 1.99M | SH | $385.77M 3.66% | 45.37K | 0.00 | 1.95M |
ISHARES CORESOLE | MF Closed and MF Open | 661.54K | SH | $317.06M 3.01% | 30.82K | 0.00 | 630.72K |
MICROSOFT CORPSOLE | Common Stock | 732.01K | SH | $281.76M 2.67% | 19.95K | 0.00 | 712.05K |
SPDR S&PSOLE | MF Closed and MF Open | 391.04K | SH | $187.47M 1.78% | 24.24K | 0.00 | 366.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 423.65K | SH | $187.22M 1.78% | 5.03K | 0.00 | 418.62K |
AMAZON COMSOLE | Common Stock | 941.56K | SH | $144.72M 1.37% | 28.41K | 0.00 | 913.15K |
NVIDIA CORPSOLE | Common Stock | 257.06K | SH | $138.72M 1.32% | 7.06K | 0.00 | 250K |
INVESCO QQQSOLE | MF Closed and MF Open | 265.82K | SH | $111.02M 1.05% | 8.13K | 0.00 | 257.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 732.84K | SH | $109.83M 1.04% | 31.13K | 0.00 | 701.71K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 315.59K | SH | $99.89M 0.95% | 17.53K | 0.00 | 298.06K |
ISHARES CORESOLE | MF Closed and MF Open | 1.64M | SH | $89.10M 0.85% | 38.12K | 0.00 | 1.60M |
BROADCOM INCSOLE | Common Stock | 77.79K | SH | $89.03M 0.85% | 1.94K | 0.00 | 75.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.76M | SH | $81.11M 0.77% | 14.26K | 0.00 | 2.74M |
VANGUARD FTSESOLE | MF Closed and MF Open | 1.59M | SH | $74.93M 0.71% | 55.93K | 0.00 | 1.53M |
JPMORGAN CHASESOLE | Common Stock | 439.38K | SH | $74.55M 0.71% | 15.69K | 0.00 | 423.70K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 1.31M | SH | $74.03M 0.70% | 38.55K | 0.00 | 1.27M |
ISHARES MSCISOLE | MF Closed and MF Open | 472.13K | SH | $70.02M 0.66% | 11.73K | 0.00 | 460.40K |
ISHARES CORESOLE | MF Closed and MF Open | 711K | SH | $69.89M 0.66% | 65.63K | 0.00 | 645.38K |
ALPHABET INCSOLE | Common Stock | 463.08K | SH | $66.98M 0.64% | 19.04K | 0.00 | 444.05K |
MERCK & CO INCSOLE | COM | 590.34K | SH | $66.13M 0.63% | 21.06K | 0.00 | 569.27K |
CHEVRON CORPSOLE | Common Stock | 453.10K | SH | $65.82M 0.62% | 23.66K | 0.00 | 429.45K |
ABBVIE INCSOLE | Common Stock | 388.47K | SH | $61.37M 0.58% | 9.36K | 0.00 | 379.11K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 2.47M | SH | $61.17M 0.58% | 28.40K | 0.00 | 2.44M |
ELI LILLYSOLE | Common Stock | 99.80K | SH | $60.23M 0.57% | 3.07K | 0.00 | 96.73K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 165.50K | SH | $60.05M 0.57% | 6.85K | 0.00 | 158.64K |
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