Filed: 5/14/2024ACC: 0001213900-24-042562
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3830 equity positions with a total reported market value of $11.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3830
Positions
$11.46B
Total AUM (reported)
165.54M
Total Shares
Allocation by class
COM$4.26B37.1%
CORE S&P500 ETF$338.61M3.0%
MF CLOSED AND MF OPEN$264.41M2.3%
CL A$208.43M1.8%
S&P 500 ETF SHS$205.44M1.8%
TR UNIT$204.09M1.8%
COMMON STOCK$137.23M1.2%
Portfolio Concentration
Top 3$996.91M8.7%
4–10$1.16B10.1%
11–25$1.21B10.6%
Rest$8.10B70.6%
Top 3 weight
8.7%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 165.54M
Sole
Full voting authority
7.11M
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
158.44M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole3830
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings3830
Rows:
APPLE INC
SOLEShares2.01M
TypeSH
Market value$344.06M
3.00%
Sole
46.79K
Shared
0.00
None
1.96M
ISHARES TR
SOLEShares644.07K
TypeSH
Market value$338.61M
2.95%
Sole
31.66K
Shared
0.00
None
612.42K
MICROSOFT CORP
SOLEShares746.91K
TypeSH
Market value$314.24M
2.74%
Sole
21.33K
Shared
0.00
None
725.58K
NVIDIA CORPORATION
SOLEShares255.91K
TypeSH
Market value$231.23M
2.02%
Sole
7.69K
Shared
0.00
None
248.22K
VANGUARD INDEX FDS
SOLEShares427.38K
TypeSH
Market value$205.44M
1.79%
Sole
5.56K
Shared
0.00
None
421.82K
SPDR S&P 500 ETF TR
SOLEShares389.60K
TypeSH
Market value$203.79M
1.78%
Sole
26.77K
Shared
0.00
None
362.83K
AMAZON COM INC
SOLEShares978.30K
TypeSH
Market value$176.47M
1.54%
Sole
33.04K
Shared
0.00
None
945.26K
VANGUARD INDEX FDS
SOLEShares757.65K
TypeSH
Market value$123.39M
1.08%
Sole
32.55K
Shared
0.00
None
725.11K
BROADCOM INC
SOLEShares83.59K
TypeSH
Market value$110.79M
0.97%
Sole
1.97K
Shared
0.00
None
81.62K
VANGUARD INDEX FDS
SOLEShares316.59K
TypeSH
Market value$108.97M
0.95%
Sole
16.72K
Shared
0.00
None
299.87K
DIMENSIONAL ETF TRUST
SOLEShares3.11M
TypeSH
Market value$99.46M
0.87%
Sole
23.03K
Shared
0.00
None
3.09M
JPMORGAN CHASE & CO
SOLEShares463.55K
TypeSH
Market value$92.85M
0.81%
Sole
16.96K
Shared
0.00
None
446.59K
INVESCO QQQ TR
SOLEShares208.95K
TypeSH
Market value$92.77M
0.81%
Sole
9.95K
Shared
0.00
None
199K
VANGUARD TAX-MANAGED FDS
SOLEShares1.71M
TypeSH
Market value$85.92M
0.75%
Sole
37.08K
Shared
0.00
None
1.68M
VISA INC
SOLEShares297.91K
TypeSH
Market value$83.14M
0.73%
Sole
8.48K
Shared
0.00
None
289.43K
ELI LILLY & CO
SOLEShares106.83K
TypeSH
Market value$83.11M
0.72%
Sole
3.02K
Shared
0.00
None
103.81K
SPDR SER TR
SOLEShares1.35M
TypeSH
Market value$82.87M
0.72%
Sole
43.39K
Shared
0.00
None
1.30M
MERCK & CO INC
SOLEShares609.98K
TypeSH
Market value$80.49M
0.70%
Sole
20.80K
Shared
0.00
None
589.18K
ISHARES TR
SOLEShares480.92K
TypeSH
Market value$79.04M
0.69%
Sole
11.69K
Shared
0.00
None
469.24K
CHEVRON CORP NEW
SOLEShares471.78K
TypeSH
Market value$74.42M
0.65%
Sole
29.05K
Shared
0.00
None
442.73K
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$72.76M
0.63%
Sole
46.85K
Shared
0.00
None
1.55M
ALPHABET INC
SOLEShares472.68K
TypeSH
Market value$71.97M
0.63%
Sole
22.71K
Shared
0.00
None
449.96K
ABBVIE INC
SOLEShares390.04K
TypeSH
Market value$71.03M
0.62%
Sole
9.19K
Shared
0.00
None
380.85K
ISHARES TR
SOLEShares209.73K
TypeSH
Market value$70.69M
0.62%
Sole
5.60K
Shared
0.00
None
204.13K
ISHARES TR
SOLEShares717.65K
TypeSH
Market value$70.29M
0.61%
Sole
65.70K
Shared
0.00
None
651.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.01M | SH | $344.06M 3.00% | 46.79K | 0.00 | 1.96M |
ISHARES TRSOLE | CORE S&P500 ETF | 644.07K | SH | $338.61M 2.95% | 31.66K | 0.00 | 612.42K |
MICROSOFT CORPSOLE | COM | 746.91K | SH | $314.24M 2.74% | 21.33K | 0.00 | 725.58K |
NVIDIA CORPORATIONSOLE | COM | 255.91K | SH | $231.23M 2.02% | 7.69K | 0.00 | 248.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 427.38K | SH | $205.44M 1.79% | 5.56K | 0.00 | 421.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 389.60K | SH | $203.79M 1.78% | 26.77K | 0.00 | 362.83K |
AMAZON COM INCSOLE | COM | 978.30K | SH | $176.47M 1.54% | 33.04K | 0.00 | 945.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 757.65K | SH | $123.39M 1.08% | 32.55K | 0.00 | 725.11K |
BROADCOM INCSOLE | COM | 83.59K | SH | $110.79M 0.97% | 1.97K | 0.00 | 81.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 316.59K | SH | $108.97M 0.95% | 16.72K | 0.00 | 299.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.11M | SH | $99.46M 0.87% | 23.03K | 0.00 | 3.09M |
JPMORGAN CHASE & COSOLE | COM | 463.55K | SH | $92.85M 0.81% | 16.96K | 0.00 | 446.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 208.95K | SH | $92.77M 0.81% | 9.95K | 0.00 | 199K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.71M | SH | $85.92M 0.75% | 37.08K | 0.00 | 1.68M |
VISA INCSOLE | COM CL A | 297.91K | SH | $83.14M 0.73% | 8.48K | 0.00 | 289.43K |
ELI LILLY & COSOLE | COM | 106.83K | SH | $83.11M 0.72% | 3.02K | 0.00 | 103.81K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.35M | SH | $82.87M 0.72% | 43.39K | 0.00 | 1.30M |
MERCK & CO INCSOLE | COM | 609.98K | SH | $80.49M 0.70% | 20.80K | 0.00 | 589.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 480.92K | SH | $79.04M 0.69% | 11.69K | 0.00 | 469.24K |
CHEVRON CORP NEWSOLE | COM | 471.78K | SH | $74.42M 0.65% | 29.05K | 0.00 | 442.73K |
ISHARES TRSOLE | CORE TOTAL USD | 1.60M | SH | $72.76M 0.63% | 46.85K | 0.00 | 1.55M |
ALPHABET INCSOLE | CAP STK CL C | 472.68K | SH | $71.97M 0.63% | 22.71K | 0.00 | 449.96K |
ABBVIE INCSOLE | COM | 390.04K | SH | $71.03M 0.62% | 9.19K | 0.00 | 380.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 209.73K | SH | $70.69M 0.62% | 5.60K | 0.00 | 204.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 717.65K | SH | $70.29M 0.61% | 65.70K | 0.00 | 651.96K |
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