NewEdge Advisors, LLC
CIK 1633516 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- AAPL3.66%
- IVV3.01%
- MSFT2.67%
- SPY1.78%
- VOO1.78%
- AMZN1.37%
- NVDA1.32%
- QQQ1.05%
- VTV1.04%
- VUG0.95%
Share classes counted separately18.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.35 pp0.42% → 0.77%Shares +1.31M (+89.93%)
- MSFTWeight increased · +0.28 pp2.39% → 2.67%Shares +44.53K (+6.48%)
- NVDAWeight increased · +0.26 pp1.06% → 1.32%Shares +34.28K (+15.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCommon Stock View history and evidence | $385.77M | 3.66% | 1.99M shares | 3.53% → 3.66%+0.13 pp +118.14K (+6.30%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $317.06M | 3.01% | 661.54K shares | 2.88% → 3.01%+0.13 pp +51.09K (+8.37%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $281.76M | 2.67% | 732.01K shares | 2.39% → 2.67%+0.28 pp +44.53K (+6.48%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $187.47M | 1.78% | 391.04K shares | 1.70% → 1.78%+0.08 pp +30.05K (+8.33%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $187.22M | 1.78% | 423.65K shares | 1.74% → 1.78%+0.04 pp +20.23K (+5.01%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $144.72M | 1.37% | 941.56K shares | 1.14% → 1.37%+0.23 pp +126.70K (+15.55%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPCommon Stock View history and evidence | $138.72M | 1.32% | 257.06K shares | 1.06% → 1.32%+0.26 pp +34.28K (+15.39%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $111.02M | 1.05% | 265.82K shares | 0.89% → 1.05%+0.16 pp +39.85K (+17.64%) | Added | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $109.83M | 1.04% | 732.84K shares | 0.95% → 1.04%+0.09 pp +103.76K (+16.49%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIMF Closed and MF Open View history and evidence | $99.89M | 0.95% | 315.59K shares | 0.88% → 0.95%+0.07 pp +21.59K (+7.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 205
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES IBONDS | Non-derivative | -2,027,863 | -$51.43M | SEC filing ↗ | SEC filing ↗ |
| 46436E882 ISHARES IBONDS | Non-derivative | -1,784,563 | -$44.29M | SEC filing ↗ | SEC filing ↗ |
| 46435G318 ISHARES IBONDS | Non-derivative | -543,662 | -$13.88M | SEC filing ↗ | SEC filing ↗ |
3 / 205 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633516 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10533568601
}Research all 3,757 reported holdings.
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