SEC 13F Intelligence

Managers / Q1 2025 · view latest →

NewEdge Advisors, LLC

CIK 0001633516 · 858 CAMP STREET, NEW ORLEANS, LA, 70130 · 504-459-4391

Reported Value
$16.8B
Q1 2025
Positions
3,959
Filings on Record
32
2019–present window
Filed
May 15, 2025
original filing

Summary

Newedge Advisors, Llc reported $16.8B in U.S.-listed holdings across 3,959 positions for Q1 2025.

Its largest position, AAPL, represents 3.2% of the portfolio.

Compared with Q4 2024, the fund opened 270 new positions and exited 211.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $2.3BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.6BQ3 ’20: $2.9BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.8BQ3 ’21: $4.0BQ4 ’21: $6.6BQ4 ’21Q1 ’22: $6.2BQ2 ’22: $6.0BQ3 ’22: $6.1BQ4 ’22: $3.71TQ4 ’22Q1 ’23: $8.0BQ2 ’23: $8.9BQ3 ’23: $9.1BQ4 ’23: $10.5BQ4 ’23Q1 ’24: $11.5BQ2 ’24: $13.7BQ3 ’24: $15.4BQ4 ’24: $16.6BQ4 ’24Q1 ’25: $16.8BQ2 ’25: $19.4BQ3 ’25: $22.0BQ4 ’25: $27.6BQ4 ’25Q1 ’26: $2.2BQ2 ’26: $27.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.9%Common Stock: 39.8%Other: 1.4%ADR: 1.2%Closed-End Fund: 0.7%Other: 0.9%
  • ETP · 55.9% · $9.4B
  • Common Stock · 39.8% · $6.7B
  • Other · 1.4% · $243M
  • ADR · 1.2% · $209M
  • Closed-End Fund · 0.7% · $126M
  • Other · 0.9% · $143M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$27.7B4,127Jun 3, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$2.2B1,217May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$27.6B4,214Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$22.0B4,099Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$19.4B3,995Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.8B3,959May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.6B3,902Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.4B3,805Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.7B3,787Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.5B3,830May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.5B3,757Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.1B3,463Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.9B3,483Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.0B3,422May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.71T4,266Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.1B1,521Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B1,557Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.2B1,144May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.6B1,632Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B1,468Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B1,132Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B1,028Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B972Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B921Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B856Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B791May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B814Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B815Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B654Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B669May 14, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$1.6B625Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.