Institutional Manager · CIK 0001633516
NewEdge Advisors, LLC
New Orleans, LA · File #028-16626
Latest AUM
$27.56B
Positions
4,214
Top-10 Concentration
43.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254,214 pos · $27.56B
- 13F HOLDINGS REPORTQ/E Sep 20254,099 pos · $22.00B
- 13F HOLDINGS REPORTQ/E Jun 20253,995 pos · $19.39B
- 13F HOLDINGS REPORTQ/E Mar 20253,959 pos · $16.83B
- 13F HOLDINGS REPORTQ/E Dec 20243,902 pos · $16.64B
- 13F HOLDINGS REPORTQ/E Sep 20243,805 pos · $15.42B
- 13F HOLDINGS REPORTQ/E Jun 20243,787 pos · $13.74B
- 13F HOLDINGS REPORTQ/E Mar 20243,830 pos · $11.46B
- 13F HOLDINGS REPORTQ/E Dec 20233,463 pos · $9.10B
- 13F HOLDINGS REPORTQ/E Sep 20233,483 pos · $8.85B
- 13F HOLDINGS REPORTQ/E Jun 20233,422 pos · $8.00B
- 13F HOLDINGS REPORTQ/E Mar 20234,266 pos · $3.71B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,432,296 | $933.1M | 7.58% |
| 2 | MICROSOFT CORP | MSFT | 1,512,385 | $731.4M | 5.94% |
| 3 | NVIDIA CORP | NVDA | 3,324,432 | $613.7M | 4.99% |
| 4 | ISHARES CORE | 464287200 | 803,369 | $550.3M | 4.47% |
| 5 | AMAZON COM | AMZN | 2,050,555 | $473.3M | 3.85% |
| 6 | JPMORGAN CHASE | VYLD | 1,458,300 | $469.9M | 3.82% |
| 7 | ALPHABET INC | GOOG | 1,415,812 | $443.1M | 3.60% |
| 8 | BROADCOM INC | AVGO | 1,127,132 | $390.1M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908363 | 601,451 | $377.2M | 3.06% |
| 10 | SPDR S&P | SPY | 604,011 | $361.1M | 2.93% |
| 11 | WALMART INC | WMT | 2,937,658 | $327.3M | 2.66% |
| 12 | BERKSHIRE HATHAWAY | BRK-A | 624,750 | $314.0M | 2.55% |
| 13 | BLACKROCK ETF TRUST | BLK | 4,742,264 | $288.4M | 2.34% |
| 14 | META PLATFORMS | META | 416,670 | $275.0M | 2.23% |
| 15 | VISA INC | V | 741,203 | $259.9M | 2.11% |
| 16 | VANGUARD INDEX FDS | 922908744 | 1,220,272 | $233.1M | 1.89% |
| 17 | EXXON MOBIL | XOM | 1,805,505 | $217.3M | 1.77% |
| 18 | ISHARES S&P | 464287309 | 1,749,507 | $215.6M | 1.75% |
| 19 | ALPHABET INC | GOOG | 666,027 | $209.0M | 1.70% |
| 20 | CHEVRON CORP | CVX | 1,334,856 | $203.4M | 1.65% |