NewEdge Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$15.4B
Signature - Title
Will Brand - Chief Compliance Officer
Location
New Orleans, LA
Summary
This page shows a list of all the recent 13F filings made by NewEdge Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NewEdge Advisors, LLC reported 3802 stock holdings with total value $15.4B as of Q3 2024. Top holdings included AAPL, IVV, MSFT, NVDA, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3,802 $15.4B +$1.7B -$618M +$1.09B AAPL, IVV, MSFT, NVDA, SPY 13F-HR 11/14/2024, 11:24 AM
Q2 2024 3,782 $13.4B +$2.6B -$390M +$2.21B AAPL, IVV, NVDA, MSFT, VOO 13F-HR 8/15/2024, 05:55 PM
Q1 2024 3,822 $11.4B +$1.21B -$952M +$254M AAPL, IVV, MSFT, NVDA, VOO 13F-HR 5/14/2024, 07:55 AM
Q4 2023 3,744 $10.5B +$1.45B -$876M +$573M AAPL, IVV, MSFT, SPY, VOO 13F-HR 2/13/2024, 10:51 AM
Q3 2023 3,454 $9.1B +$1.1B -$537M +$566M AAPL, IVV, MSFT, VOO, SPY 13F-HR 11/14/2023, 03:25 PM
Q2 2023 3,477 $8.85B +$996M -$565M +$431M AAPL, IVV, MSFT, SPY, VOO 13F-HR 8/14/2023, 03:53 PM
Q1 2023 3,415 $8B +$345M -$264M +$81.3M AAPL, IVV, MSFT, SPY, VOO 13F-HR 5/12/2023, 08:54 AM
Q4 2022 4,072 $1.26B $0 $0 DGRO, SPTI, ISTB, VB, MGK 13F-HR 2/14/2023, 06:01 AM
Q3 2022 1,520 $6.09B +$1.03B -$407M +$619M AAPL, IVV, MSFT, VOO, SPY 13F-HR 11/14/2022, 09:40 AM
Q2 2022 1,554 $5.84B +$1.39B -$517M +$878M IVV, MSFT, SPY, VOO, AGG 13F-HR 8/9/2022, 11:26 AM
Q1 2022 1,140 $5.78B +$768M -$1.34B -$573M IVV, VOO, SPY, ESGU, AGG 13F-HR 5/13/2022, 11:05 AM
Q4 2021 1,631 $6.63B +$2.48B -$210M +$2.27B AAPL, IVV, MSFT, VOO, SPY 13F-HR 2/17/2022, 02:07 PM
Q3 2021 1,129 $4.04B +$674M -$339M +$335M IVV, AAPL, MSFT, VOO, ESGU 13F-HR 10/29/2021, 03:17 PM
Q2 2021 1,131 $3.76B +$453M -$249M +$204M IVV, AAPL, MSFT, VOO, SPY 13F-HR 7/22/2021, 02:03 PM
Q1 2021 1,028 $3.36B +$568M -$394M +$174M IVV, AAPL, MSFT, VOO, SPY 13F-HR 4/23/2021, 06:08 PM
Q4 2020 972 $3.05B +$453M -$514M -$61.6M IVV, AAPL, MSFT, SPY, VOO 13F-HR 1/27/2021, 02:47 PM
Q3 2020 921 $2.83B +$464M -$254M +$210M IVV, AAPL, MSFT, AMZN, SPY 13F-HR 11/3/2020, 04:47 PM
Q2 2020 856 $2.56B +$496M -$325M +$171M IVV, MSFT, AAPL, VOO, AMZN 13F-HR 7/28/2020, 09:53 PM
Q1 2020 791 $2.08B +$254M -$261M -$7.03M IVV, BRKR, MSFT, AAPL, VOO 13F-HR 5/4/2020, 12:28 PM
Q4 2019 814 $2.51B +$243M -$110M +$133M BRKR, IVV, MSFT, AAPL, VOO 13F-HR 1/30/2020, 08:47 PM
Q3 2019 815 $2.25B +$682M -$99M +$583M BRKR, IVV, SPY, MSFT, VOO 13F-HR 11/6/2019, 05:01 PM
Q2 2019 654 $1.63B +$147M -$102M +$45.1M IVV, SPY, VOO, MSFT, AAPL 13F-HR 8/5/2019, 12:39 PM
Q1 2019 669 $1.54B +$205M -$125M +$79.8M IVV, SPY, VOO, MSFT, AAPL Restatement 5/14/2019, 07:32 AM
Q4 2018 625 $1.32B +$292M -$112M +$179M IVV, SPY, VOO, AGG, MSFT 13F-HR 1/28/2019, 06:38 PM
Q3 2018 651 $1.29B +$253M -$58.3M +$195M IVV, SPY, AAPL, VOO, AGG 13F-HR 10/29/2018, 04:43 PM
Q2 2018 538 $1.09B +$255M -$111M +$144M PLG, SPY, IVV, AAPL, AGG 13F-HR 7/19/2018, 12:18 PM
Q1 2018 490 $875M +$215M -$40.5M +$175M SPY, IVV, AGG, AAPL, MSFT 13F-HR 5/11/2018, 12:28 PM
Q4 2017 407 $739M +$82M -$27.7M +$54.2M SPY, IVV, AGG, MSFT, MMM 13F-HR 2/8/2018, 01:21 PM
Q3 2017 377 $643M +$112M -$74.6M +$37.3M SPY, IVV, AGG, MMM, MSFT 13F-HR 11/13/2017, 10:37 AM
Q2 2017 1,391 $582M +$154M -$19M +$135M SPY, AGG, RSP, IVV, MMM Restatement 8/17/2017, 01:12 PM
Q1 2017 272 $440M +$106M -$38.2M +$67.3M SPY, AGG, RSP, PDP, MSFT 13F-HR 5/9/2017, 06:32 PM
Q4 2016 257 $360M +$112M -$76.1M +$35.7M SPY, RSP, PGHY, PDP, FET 13F-HR 2/2/2017, 04:44 PM
Q3 2016 218 $317M $0 $0 TLT, IEF, TLH, PDP, SPY New Holdings 1/17/2017, 08:07 PM
Q3 2016 220 $322M +$106M -$21.9M +$84M TLT, IEF, TLH, PDP, SPY 13F-HR 10/20/2016, 03:28 PM
Q2 2016 160 $242M +$121M -$3.87M +$117M TLT, TLH, IEF, PDP, SPY 13F-HR 7/14/2016, 07:32 PM
Q1 2016 50 $119M +$27.9M -$33.4M -$5.49M TLT, PDP, SPY, RSP, LOW 13F-HR 4/28/2016, 07:10 PM
Q4 2015 57 $121M +$33.9M -$9.67M +$24.2M PDP, SPY, RSP, FBT, FDN 13F-HR 1/26/2016, 09:10 PM
Q3 2015 52 $93M +$9.98M -$29.8M -$19.9M PDP, SPY, RSP, SDY, LOW 13F-HR 11/12/2015, 06:32 PM
Q2 2015 66 $118M +$13.9M -$34M -$20.1M PDP, SPY, RSP, FBT, FXH 13F-HR 7/27/2015, 08:28 PM
Q1 2015 63 $140M +$33.5M -$12.8M +$20.8M IGLB, LQD, PDP, SPY, RSP Restatement 5/29/2015, 07:22 PM
Q4 2014 58 $118M $0 $0 IGLB, SPY, RSP, PDP, TDIV 13F-HR 2/13/2015, 06:42 PM