Filed: 8/16/2024ACC: 0001213900-24-069816
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3787 equity positions with a total reported market value of $13.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3787
Positions
$13.74B
Total AUM (reported)
196.94M
Total Shares
Allocation by class
COM$5.01B36.5%
CORE S&P500 ETF$389.46M2.8%
TR UNIT$297.21M2.2%
S&P 500 ETF SHS$243.11M1.8%
CL A$242.72M1.8%
MF CLOSED AND MF OPEN$186.31M1.4%
GROWTH ETF$139.75M1.0%
Portfolio Concentration
Top 3$1.23B9.0%
4–10$1.55B11.3%
11–25$1.49B10.9%
Rest$9.46B68.9%
Top 3 weight
9.0%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 196.94M
Sole
Full voting authority
7.38M
shares
% of voting shares3.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.56M
shares
% of voting shares96.3%
Investment Discretion (by position count)
Sole3787
Shared0
Other0
Dominant voting typeNone · 96.3% of voting shares
Institutional Holdings3787
Rows:
APPLE INC
SOLEShares2.24M
TypeSH
Market value$471.65M
3.43%
Sole
48.42K
Shared
0.00
None
2.19M
ISHARES TR
SOLEShares711.70K
TypeSH
Market value$389.46M
2.84%
Sole
27.73K
Shared
0.00
None
683.97K
NVIDIA CORPORATION
SOLEShares3.28M
TypeSH
Market value$372.78M
2.71%
Sole
88.31K
Shared
0.00
None
3.19M
MICROSOFT CORP
SOLEShares818.91K
TypeSH
Market value$366.01M
2.66%
Sole
22.23K
Shared
0.00
None
796.69K
SPDR S&P 500 ETF TR
SOLEShares706.29K
TypeSH
Market value$296.98M
2.16%
Sole
24.63K
Shared
0.00
None
681.67K
VANGUARD INDEX FDS
SOLEShares486.10K
TypeSH
Market value$243.11M
1.77%
Sole
5.94K
Shared
0.00
None
480.16K
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$211.43M
1.54%
Sole
36.09K
Shared
0.00
None
1.06M
BROADCOM INC
SOLEShares95.01K
TypeSH
Market value$152.54M
1.11%
Sole
2.10K
Shared
0.00
None
92.91K
VANGUARD INDEX FDS
SOLEShares373.65K
TypeSH
Market value$139.75M
1.02%
Sole
17.31K
Shared
0.00
None
356.34K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$137.49M
1.00%
Sole
11.37K
Shared
0.00
None
1.47M
VANGUARD INDEX FDS
SOLEShares800.78K
TypeSH
Market value$128.45M
0.94%
Sole
36.47K
Shared
0.00
None
764.31K
ISHARES TR
SOLEShares683.71K
TypeSH
Market value$116.75M
0.85%
Sole
6.40K
Shared
0.00
None
677.31K
ELI LILLY & CO
SOLEShares123.17K
TypeSH
Market value$111.51M
0.81%
Sole
2.96K
Shared
0.00
None
120.20K
JPMORGAN CHASE & CO.
SOLEShares544K
TypeSH
Market value$110.03M
0.80%
Sole
17.73K
Shared
0.00
None
526.27K
SPDR SER TR
SOLEShares1.66M
TypeSH
Market value$106.54M
0.78%
Sole
62.24K
Shared
0.00
None
1.60M
INVESCO QQQ TR
SOLEShares215.87K
TypeSH
Market value$103.43M
0.75%
Sole
9.70K
Shared
0.00
None
206.18K
DIMENSIONAL ETF TRUST
SOLEShares3.07M
TypeSH
Market value$98.93M
0.72%
Sole
35.59K
Shared
0.00
None
3.03M
ALPHABET INC
SOLEShares527.71K
TypeSH
Market value$96.79M
0.70%
Sole
26.61K
Shared
0.00
None
501.11K
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$96.29M
0.70%
Sole
8.49K
Shared
0.00
None
2.12M
VISA INC
SOLEShares345.12K
TypeSH
Market value$90.58M
0.66%
Sole
9.25K
Shared
0.00
None
335.87K
BLACKROCK ETF TRUST
SOLEShares1.91M
TypeSH
Market value$89.84M
0.65%
Sole
15.56K
Shared
0.00
None
1.90M
VANGUARD TAX-MANAGED FDS
SOLEShares1.82M
TypeSH
Market value$89.77M
0.65%
Sole
41.48K
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares912.65K
TypeSH
Market value$88.59M
0.64%
Sole
86.54K
Shared
0.00
None
826.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares201.54K
TypeSH
Market value$81.99M
0.60%
Sole
8.46K
Shared
0.00
None
193.08K
MERCK & CO INC
SOLEShares655.57K
TypeSH
Market value$81.16M
0.59%
Sole
19K
Shared
0.00
None
636.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.24M | SH | $471.65M 3.43% | 48.42K | 0.00 | 2.19M |
ISHARES TRSOLE | CORE S&P500 ETF | 711.70K | SH | $389.46M 2.84% | 27.73K | 0.00 | 683.97K |
NVIDIA CORPORATIONSOLE | COM | 3.28M | SH | $372.78M 2.71% | 88.31K | 0.00 | 3.19M |
MICROSOFT CORPSOLE | COM | 818.91K | SH | $366.01M 2.66% | 22.23K | 0.00 | 796.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 706.29K | SH | $296.98M 2.16% | 24.63K | 0.00 | 681.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 486.10K | SH | $243.11M 1.77% | 5.94K | 0.00 | 480.16K |
AMAZON COM INCSOLE | COM | 1.09M | SH | $211.43M 1.54% | 36.09K | 0.00 | 1.06M |
BROADCOM INCSOLE | COM | 95.01K | SH | $152.54M 1.11% | 2.10K | 0.00 | 92.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 373.65K | SH | $139.75M 1.02% | 17.31K | 0.00 | 356.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.49M | SH | $137.49M 1.00% | 11.37K | 0.00 | 1.47M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 800.78K | SH | $128.45M 0.94% | 36.47K | 0.00 | 764.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 683.71K | SH | $116.75M 0.85% | 6.40K | 0.00 | 677.31K |
ELI LILLY & COSOLE | COM | 123.17K | SH | $111.51M 0.81% | 2.96K | 0.00 | 120.20K |
JPMORGAN CHASE & CO.SOLE | COM | 544K | SH | $110.03M 0.80% | 17.73K | 0.00 | 526.27K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.66M | SH | $106.54M 0.78% | 62.24K | 0.00 | 1.60M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 215.87K | SH | $103.43M 0.75% | 9.70K | 0.00 | 206.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.07M | SH | $98.93M 0.72% | 35.59K | 0.00 | 3.03M |
ALPHABET INCSOLE | CAP STK CL C | 527.71K | SH | $96.79M 0.70% | 26.61K | 0.00 | 501.11K |
ISHARES TRSOLE | CORE TOTAL USD | 2.13M | SH | $96.29M 0.70% | 8.49K | 0.00 | 2.12M |
VISA INCSOLE | COM CL A | 345.12K | SH | $90.58M 0.66% | 9.25K | 0.00 | 335.87K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 1.91M | SH | $89.84M 0.65% | 15.56K | 0.00 | 1.90M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.82M | SH | $89.77M 0.65% | 41.48K | 0.00 | 1.77M |
ISHARES TRSOLE | CORE US AGGBD ET | 912.65K | SH | $88.59M 0.64% | 86.54K | 0.00 | 826.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 201.54K | SH | $81.99M 0.60% | 8.46K | 0.00 | 193.08K |
MERCK & CO INCSOLE | COM | 655.57K | SH | $81.16M 0.59% | 19K | 0.00 | 636.58K |
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