Filed: 5/15/2025ACC: 0001213900-25-043870
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3959 equity positions with a total reported market value of $16.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3959
Positions
$16.83B
Total AUM (reported)
244.64M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$8.84B52.5%
COMMON STOCK$7.19B42.7%
COM$168.11M1.0%
UNIT SER 1$102.42M0.6%
IBONDS DEC 2029$27.29M0.2%
CAP STRENGTH ETF$23.23M0.1%
OIL & GAS, REAL ESTATE AND REIT$22.30M0.1%
Portfolio Concentration
Top 3$1.35B8.0%
4–10$1.67B9.9%
11–25$1.98B11.7%
Rest$11.84B70.3%
Top 3 weight
8.0%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 244.64M
Sole
Full voting authority
10.10M
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234.55M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole3959
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings3959
Rows:
APPLE INC
SOLEShares2.42M
TypeSH
Market value$536.76M
3.19%
Sole
57.03K
Shared
0.00
None
2.36M
ISHARES CORE
SOLEShares816.28K
TypeSH
Market value$458.67M
2.72%
Sole
56.19K
Shared
0.00
None
760.09K
MICROSOFT CORP
SOLEShares950.53K
TypeSH
Market value$356.82M
2.12%
Sole
28.81K
Shared
0.00
None
921.72K
NVIDIA CORP
SOLEShares3.13M
TypeSH
Market value$333.46M
1.98%
Sole
96.76K
Shared
0.00
None
3.03M
SPDR S&P
SOLEShares816.85K
TypeSH
Market value$291.82M
1.73%
Sole
26.08K
Shared
0.00
None
790.77K
VANGUARD S&P
SOLEShares500.95K
TypeSH
Market value$257.44M
1.53%
Sole
8.03K
Shared
0.00
None
492.92K
AMAZON COM
SOLEShares1.27M
TypeSH
Market value$241.83M
1.44%
Sole
43.78K
Shared
0.00
None
1.23M
ISHARES MSCI
SOLEShares1.13M
TypeSH
Market value$192.86M
1.15%
Sole
103.87K
Shared
0.00
None
1.02M
ISHARES S&P
SOLEShares2.01M
TypeSH
Market value$186.30M
1.11%
Sole
87.44K
Shared
0.00
None
1.92M
BROADCOM INC
SOLEShares993.22K
TypeSH
Market value$166.29M
0.99%
Sole
25.76K
Shared
0.00
None
967.46K
JPMORGAN CHASE
SOLEShares673.49K
TypeSH
Market value$165.21M
0.98%
Sole
21.60K
Shared
0.00
None
651.89K
BERKSHIRE HATHAWAY
SOLEShares338.35K
TypeSH
Market value$161.89M
0.96%
Sole
24.82K
Shared
0.00
None
313.53K
ISHARES U S
SOLEShares3.27M
TypeSH
Market value$159.23M
0.95%
Sole
214.84K
Shared
0.00
None
3.05M
VANGUARD VALUE
SOLEShares872.78K
TypeSH
Market value$150.76M
0.90%
Sole
37.93K
Shared
0.00
None
834.85K
VANGUARD GROWTH
SOLEShares401.34K
TypeSH
Market value$148.82M
0.88%
Sole
19.19K
Shared
0.00
None
382.15K
ISHARES S&P
SOLEShares733.87K
TypeSH
Market value$139.86M
0.83%
Sole
37.39K
Shared
0.00
None
696.48K
VISA INC
SOLEShares379.28K
TypeSH
Market value$132.92M
0.79%
Sole
10.85K
Shared
0.00
None
368.43K
SPDR PORTFOLIO
SOLEShares1.99M
TypeSH
Market value$130.92M
0.78%
Sole
174.91K
Shared
0.00
None
1.82M
DIMENSIONAL US
SOLEShares3.89M
TypeSH
Market value$128.35M
0.76%
Sole
41.74K
Shared
0.00
None
3.85M
ISHARES CORE
SOLEShares2.78M
TypeSH
Market value$127.98M
0.76%
Sole
18.90K
Shared
0.00
None
2.76M
META PLATFORMS
SOLEShares203.70K
TypeSH
Market value$117.40M
0.70%
Sole
7.95K
Shared
0.00
None
195.75K
ABBVIE INC
SOLEShares510.04K
TypeSH
Market value$106.86M
0.63%
Sole
12.08K
Shared
0.00
None
497.96K
VANGUARD FTSE
SOLEShares2.02M
TypeSH
Market value$102.64M
0.61%
Sole
47.27K
Shared
0.00
None
1.97M
INVESCO QQQ TR
SOLEShares236.20K
TypeSH
Market value$102.42M
0.61%
Sole
13.02K
Shared
0.00
None
223.18K
ELI LILLY
SOLEShares121.92K
TypeSH
Market value$100.70M
0.60%
Sole
3.60K
Shared
0.00
None
118.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 2.42M | SH | $536.76M 3.19% | 57.03K | 0.00 | 2.36M |
ISHARES CORESOLE | MF Closed and MF Open | 816.28K | SH | $458.67M 2.72% | 56.19K | 0.00 | 760.09K |
MICROSOFT CORPSOLE | Common Stock | 950.53K | SH | $356.82M 2.12% | 28.81K | 0.00 | 921.72K |
NVIDIA CORPSOLE | Common Stock | 3.13M | SH | $333.46M 1.98% | 96.76K | 0.00 | 3.03M |
SPDR S&PSOLE | MF Closed and MF Open | 816.85K | SH | $291.82M 1.73% | 26.08K | 0.00 | 790.77K |
VANGUARD S&PSOLE | MF Closed and MF Open | 500.95K | SH | $257.44M 1.53% | 8.03K | 0.00 | 492.92K |
AMAZON COMSOLE | Common Stock | 1.27M | SH | $241.83M 1.44% | 43.78K | 0.00 | 1.23M |
ISHARES MSCISOLE | MF Closed and MF Open | 1.13M | SH | $192.86M 1.15% | 103.87K | 0.00 | 1.02M |
ISHARES S&PSOLE | MF Closed and MF Open | 2.01M | SH | $186.30M 1.11% | 87.44K | 0.00 | 1.92M |
BROADCOM INCSOLE | Common Stock | 993.22K | SH | $166.29M 0.99% | 25.76K | 0.00 | 967.46K |
JPMORGAN CHASESOLE | Common Stock | 673.49K | SH | $165.21M 0.98% | 21.60K | 0.00 | 651.89K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 338.35K | SH | $161.89M 0.96% | 24.82K | 0.00 | 313.53K |
ISHARES U SSOLE | MF Closed and MF Open | 3.27M | SH | $159.23M 0.95% | 214.84K | 0.00 | 3.05M |
VANGUARD VALUESOLE | MF Closed and MF Open | 872.78K | SH | $150.76M 0.90% | 37.93K | 0.00 | 834.85K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 401.34K | SH | $148.82M 0.88% | 19.19K | 0.00 | 382.15K |
ISHARES S&PSOLE | MF Closed and MF Open | 733.87K | SH | $139.86M 0.83% | 37.39K | 0.00 | 696.48K |
VISA INCSOLE | Common Stock | 379.28K | SH | $132.92M 0.79% | 10.85K | 0.00 | 368.43K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 1.99M | SH | $130.92M 0.78% | 174.91K | 0.00 | 1.82M |
DIMENSIONAL USSOLE | MF Closed and MF Open | 3.89M | SH | $128.35M 0.76% | 41.74K | 0.00 | 3.85M |
ISHARES CORESOLE | MF Closed and MF Open | 2.78M | SH | $127.98M 0.76% | 18.90K | 0.00 | 2.76M |
META PLATFORMSSOLE | Common Stock | 203.70K | SH | $117.40M 0.70% | 7.95K | 0.00 | 195.75K |
ABBVIE INCSOLE | Common Stock | 510.04K | SH | $106.86M 0.63% | 12.08K | 0.00 | 497.96K |
VANGUARD FTSESOLE | MF Closed and MF Open | 2.02M | SH | $102.64M 0.61% | 47.27K | 0.00 | 1.97M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 236.20K | SH | $102.42M 0.61% | 13.02K | 0.00 | 223.18K |
ELI LILLYSOLE | Common Stock | 121.92K | SH | $100.70M 0.60% | 3.60K | 0.00 | 118.33K |
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