Filed: 2/13/2025ACC: 0001213900-25-013610
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3902 equity positions with a total reported market value of $16.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3902
Positions
$16.64B
Total AUM (reported)
233.37M
Total Shares
Allocation by class
COM$5.92B35.5%
CORE S&P500 ETF$484.42M2.9%
TR UNIT$316.89M1.9%
CL A$315.38M1.9%
S&P 500 ETF SHS$262.16M1.6%
S&P 500 GRWT ETF$188.63M1.1%
MSCI USA QLT FCT$170.49M1.0%
Portfolio Concentration
Top 3$1.49B8.9%
4–10$1.83B11.0%
11–25$1.94B11.7%
Rest$11.38B68.4%
Top 3 weight
8.9%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 233.37M
Sole
Full voting authority
9.59M
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223.78M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole3902
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings3902
Rows:
APPLE INC
SOLEShares2.42M
TypeSH
Market value$604.79M
3.63%
Sole
53.34K
Shared
0.00
None
2.36M
ISHARES TR
SOLEShares822.89K
TypeSH
Market value$484.42M
2.91%
Sole
52.34K
Shared
0.00
None
770.54K
NVIDIA CORPORATION
SOLEShares3.04M
TypeSH
Market value$399.55M
2.40%
Sole
88.23K
Shared
0.00
None
2.96M
MICROSOFT CORP
SOLEShares924.54K
TypeSH
Market value$389.69M
2.34%
Sole
26.23K
Shared
0.00
None
898.30K
SPDR S&P 500 ETF TR
SOLEShares658.60K
TypeSH
Market value$316.16M
1.90%
Sole
24.21K
Shared
0.00
None
634.40K
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$273.73M
1.64%
Sole
41.78K
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares486.56K
TypeSH
Market value$262.16M
1.58%
Sole
7.93K
Shared
0.00
None
478.63K
BROADCOM INC
SOLEShares1M
TypeSH
Market value$232.86M
1.40%
Sole
24.13K
Shared
0.00
None
980.28K
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$188.63M
1.13%
Sole
82.69K
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares957.36K
TypeSH
Market value$170.49M
1.02%
Sole
93K
Shared
0.00
None
864.36K
VANGUARD INDEX FDS
SOLEShares409.44K
TypeSH
Market value$168.05M
1.01%
Sole
19.09K
Shared
0.00
None
390.36K
JPMORGAN CHASE & CO.
SOLEShares643.66K
TypeSH
Market value$154.29M
0.93%
Sole
21.13K
Shared
0.00
None
622.53K
BLACKROCK ETF TRUST
SOLEShares2.99M
TypeSH
Market value$153.08M
0.92%
Sole
201.96K
Shared
0.00
None
2.78M
DIMENSIONAL ETF TRUST
SOLEShares4.41M
TypeSH
Market value$152.55M
0.92%
Sole
46.83K
Shared
0.00
None
4.36M
VANGUARD INDEX FDS
SOLEShares868.34K
TypeSH
Market value$147.01M
0.88%
Sole
36.47K
Shared
0.00
None
831.86K
SPDR SER TR
SOLEShares2.10M
TypeSH
Market value$144.76M
0.87%
Sole
192.24K
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares2.84M
TypeSH
Market value$128.54M
0.77%
Sole
25.92K
Shared
0.00
None
2.82M
VISA INC
SOLEShares375.79K
TypeSH
Market value$118.76M
0.71%
Sole
10.35K
Shared
0.00
None
365.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.39K
TypeSH
Market value$116.67M
0.70%
Sole
23.27K
Shared
0.00
None
234.11K
META PLATFORMS INC
SOLEShares195.57K
TypeSH
Market value$114.51M
0.69%
Sole
8.25K
Shared
0.00
None
187.32K
TESLA INC
SOLEShares280.93K
TypeSH
Market value$112.98M
0.68%
Sole
47.95K
Shared
0.00
None
232.98K
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$112.54M
0.68%
Sole
97.36K
Shared
0.00
None
2.05M
INVESCO QQQ TR
SOLEShares245.45K
TypeSH
Market value$112.08M
0.67%
Sole
9.76K
Shared
0.00
None
235.69K
ALPHABET INC
SOLEShares567.76K
TypeSH
Market value$108.12M
0.65%
Sole
27K
Shared
0.00
None
540.76K
VANGUARD INDEX FDS
SOLEShares327.50K
TypeSH
Market value$94.91M
0.57%
Sole
17.22K
Shared
0.00
None
310.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.42M | SH | $604.79M 3.63% | 53.34K | 0.00 | 2.36M |
ISHARES TRSOLE | CORE S&P500 ETF | 822.89K | SH | $484.42M 2.91% | 52.34K | 0.00 | 770.54K |
NVIDIA CORPORATIONSOLE | COM | 3.04M | SH | $399.55M 2.40% | 88.23K | 0.00 | 2.96M |
MICROSOFT CORPSOLE | COM | 924.54K | SH | $389.69M 2.34% | 26.23K | 0.00 | 898.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 658.60K | SH | $316.16M 1.90% | 24.21K | 0.00 | 634.40K |
AMAZON COM INCSOLE | COM | 1.25M | SH | $273.73M 1.64% | 41.78K | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 486.56K | SH | $262.16M 1.58% | 7.93K | 0.00 | 478.63K |
BROADCOM INCSOLE | COM | 1M | SH | $232.86M 1.40% | 24.13K | 0.00 | 980.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.86M | SH | $188.63M 1.13% | 82.69K | 0.00 | 1.78M |
ISHARES TRSOLE | MSCI USA QLT FCT | 957.36K | SH | $170.49M 1.02% | 93K | 0.00 | 864.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 409.44K | SH | $168.05M 1.01% | 19.09K | 0.00 | 390.36K |
JPMORGAN CHASE & CO.SOLE | COM | 643.66K | SH | $154.29M 0.93% | 21.13K | 0.00 | 622.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.99M | SH | $153.08M 0.92% | 201.96K | 0.00 | 2.78M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.41M | SH | $152.55M 0.92% | 46.83K | 0.00 | 4.36M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 868.34K | SH | $147.01M 0.88% | 36.47K | 0.00 | 831.86K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.10M | SH | $144.76M 0.87% | 192.24K | 0.00 | 1.91M |
ISHARES TRSOLE | CORE TOTAL USD | 2.84M | SH | $128.54M 0.77% | 25.92K | 0.00 | 2.82M |
VISA INCSOLE | COM CL A | 375.79K | SH | $118.76M 0.71% | 10.35K | 0.00 | 365.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.39K | SH | $116.67M 0.70% | 23.27K | 0.00 | 234.11K |
META PLATFORMS INCSOLE | CL A | 195.57K | SH | $114.51M 0.69% | 8.25K | 0.00 | 187.32K |
TESLA INCSOLE | COM | 280.93K | SH | $112.98M 0.68% | 47.95K | 0.00 | 232.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 2.14M | SH | $112.54M 0.68% | 97.36K | 0.00 | 2.05M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 245.45K | SH | $112.08M 0.67% | 9.76K | 0.00 | 235.69K |
ALPHABET INCSOLE | CAP STK CL C | 567.76K | SH | $108.12M 0.65% | 27K | 0.00 | 540.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 327.50K | SH | $94.91M 0.57% | 17.22K | 0.00 | 310.29K |
Page 1 of 157
…