Filed: 11/14/2024ACC: 0001213900-24-097991
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3805 equity positions with a total reported market value of $15.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3805
Positions
$15.42B
Total AUM (reported)
214M
Total Shares
Allocation by class
COM$5.47B35.5%
MF CLOSED AND MF OPEN$533.04M3.5%
CORE S&P500 ETF$431.93M2.8%
TR UNIT$316.82M2.1%
CL A$283.67M1.8%
S&P 500 ETF SHS$266.61M1.7%
US CORE EQUITY 2$156.97M1.0%
Portfolio Concentration
Top 3$1.34B8.7%
4–10$1.65B10.7%
11–25$1.72B11.2%
Rest$10.71B69.5%
Top 3 weight
8.7%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 214M
Sole
Full voting authority
8.22M
shares
% of voting shares3.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.79M
shares
% of voting shares96.2%
Investment Discretion (by position count)
Sole3805
Shared0
Other0
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings3805
Rows:
APPLE INC
SOLEShares2.30M
TypeSH
Market value$536.63M
3.48%
Sole
50.57K
Shared
0.00
None
2.25M
ISHARES TR
SOLEShares748.81K
TypeSH
Market value$431.93M
2.80%
Sole
33.21K
Shared
0.00
None
715.59K
MICROSOFT CORP
SOLEShares858.18K
TypeSH
Market value$369.28M
2.40%
Sole
23.27K
Shared
0.00
None
834.91K
NVIDIA CORPORATION
SOLEShares3.20M
TypeSH
Market value$365.97M
2.37%
Sole
82.13K
Shared
0.00
None
3.12M
SPDR S&P 500 ETF TR
SOLEShares710.69K
TypeSH
Market value$316.18M
2.05%
Sole
24.29K
Shared
0.00
None
686.40K
VANGUARD INDEX FDS
SOLEShares505.26K
TypeSH
Market value$266.61M
1.73%
Sole
7.01K
Shared
0.00
None
498.25K
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$220.44M
1.43%
Sole
37.09K
Shared
0.00
None
1.15M
BROADCOM INC
SOLEShares957.77K
TypeSH
Market value$165.22M
1.07%
Sole
20.42K
Shared
0.00
None
937.35K
DIMENSIONAL ETF TRUST
SOLEShares4.58M
TypeSH
Market value$156.97M
1.02%
Sole
47.49K
Shared
0.00
None
4.53M
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$154.24M
1.00%
Sole
11.72K
Shared
0.00
None
1.60M
VANGUARD INDEX FDS
SOLEShares393.78K
TypeSH
Market value$151.18M
0.98%
Sole
18.06K
Shared
0.00
None
375.72K
VANGUARD INDEX FDS
SOLEShares855.11K
TypeSH
Market value$149.28M
0.97%
Sole
39.55K
Shared
0.00
None
815.56K
ISHARES TR
SOLEShares746.73K
TypeSH
Market value$133.89M
0.87%
Sole
19.64K
Shared
0.00
None
727.08K
JPMORGAN CHASE & CO.
SOLEShares605.09K
TypeSH
Market value$127.59M
0.83%
Sole
20.18K
Shared
0.00
None
584.90K
ISHARES TR
SOLEShares2.54M
TypeSH
Market value$119.86M
0.78%
Sole
59.62K
Shared
0.00
None
2.48M
SPDR SER TR
SOLEShares1.74M
TypeSH
Market value$117.23M
0.76%
Sole
63.38K
Shared
0.00
None
1.67M
BERKSHIRE HATHAWAY INC DEL
SOLEShares242.08K
TypeSH
Market value$111.42M
0.72%
Sole
23.11K
Shared
0.00
None
218.98K
BLACKROCK ETF TRUST
SOLEShares2.20M
TypeSH
Market value$108.81M
0.71%
Sole
52.06K
Shared
0.00
None
2.15M
ELI LILLY & CO
SOLEShares122.08K
TypeSH
Market value$108.16M
0.70%
Sole
2.82K
Shared
0.00
None
119.26K
INVESCO QQQ
SOLEShares244.63K
TypeSH
Market value$106.69M
0.69%
Sole
9.65K
Shared
0.00
None
234.97K
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$100.97M
0.65%
Sole
17.10K
Shared
0.00
None
1.74M
VISA INC
SOLEShares364.25K
TypeSH
Market value$100.15M
0.65%
Sole
9.42K
Shared
0.00
None
354.84K
VANGUARD TAX-MANAGED FDS
SOLEShares1.86M
TypeSH
Market value$97.98M
0.64%
Sole
43.85K
Shared
0.00
None
1.81M
META PLATFORMS INC
SOLEShares169.08K
TypeSH
Market value$96.79M
0.63%
Sole
7.16K
Shared
0.00
None
161.93K
ISHARES TR
SOLEShares891.09K
TypeSH
Market value$90.24M
0.59%
Sole
97.58K
Shared
0.00
None
793.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.30M | SH | $536.63M 3.48% | 50.57K | 0.00 | 2.25M |
ISHARES TRSOLE | CORE S&P500 ETF | 748.81K | SH | $431.93M 2.80% | 33.21K | 0.00 | 715.59K |
MICROSOFT CORPSOLE | COM | 858.18K | SH | $369.28M 2.40% | 23.27K | 0.00 | 834.91K |
NVIDIA CORPORATIONSOLE | COM | 3.20M | SH | $365.97M 2.37% | 82.13K | 0.00 | 3.12M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 710.69K | SH | $316.18M 2.05% | 24.29K | 0.00 | 686.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 505.26K | SH | $266.61M 1.73% | 7.01K | 0.00 | 498.25K |
AMAZON COM INCSOLE | COM | 1.18M | SH | $220.44M 1.43% | 37.09K | 0.00 | 1.15M |
BROADCOM INCSOLE | COM | 957.77K | SH | $165.22M 1.07% | 20.42K | 0.00 | 937.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.58M | SH | $156.97M 1.02% | 47.49K | 0.00 | 4.53M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.61M | SH | $154.24M 1.00% | 11.72K | 0.00 | 1.60M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 393.78K | SH | $151.18M 0.98% | 18.06K | 0.00 | 375.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 855.11K | SH | $149.28M 0.97% | 39.55K | 0.00 | 815.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 746.73K | SH | $133.89M 0.87% | 19.64K | 0.00 | 727.08K |
JPMORGAN CHASE & CO.SOLE | COM | 605.09K | SH | $127.59M 0.83% | 20.18K | 0.00 | 584.90K |
ISHARES TRSOLE | CORE TOTAL USD | 2.54M | SH | $119.86M 0.78% | 59.62K | 0.00 | 2.48M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.74M | SH | $117.23M 0.76% | 63.38K | 0.00 | 1.67M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 242.08K | SH | $111.42M 0.72% | 23.11K | 0.00 | 218.98K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 2.20M | SH | $108.81M 0.71% | 52.06K | 0.00 | 2.15M |
ELI LILLY & COSOLE | COM | 122.08K | SH | $108.16M 0.70% | 2.82K | 0.00 | 119.26K |
INVESCO QQQSOLE | MF Closed and MF Open | 244.63K | SH | $106.69M 0.69% | 9.65K | 0.00 | 234.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.76M | SH | $100.97M 0.65% | 17.10K | 0.00 | 1.74M |
VISA INCSOLE | COM CL A | 364.25K | SH | $100.15M 0.65% | 9.42K | 0.00 | 354.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.86M | SH | $97.98M 0.64% | 43.85K | 0.00 | 1.81M |
META PLATFORMS INCSOLE | CL A | 169.08K | SH | $96.79M 0.63% | 7.16K | 0.00 | 161.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 891.09K | SH | $90.24M 0.59% | 97.58K | 0.00 | 793.51K |
Page 1 of 153
…