NewEdge Advisors, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,432,936
(15.7%)
New positions
503
Sold out positions
208
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 64,731 | 20.2% |
| MSFT | 64,685 | 29.8% |
| IVV | 54,916 | 20.9% |
| DFAC | 43,057 | 113.2% |
| NVDA | 41,814 | 43.1% |
| AMZN | 41,132 | 39.7% |
| SPY | 33,153 | 21.5% |
| WFC | 31,528 | 395.5% |
| QQQ | 30,061 | 37.1% |
| iSHARES TRUST | 29,853 | 181.1% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -51,427 | -100.0% |
| iSHARES TRUST | -44,293 | -100.0% |
| PAYX | -27,659 | -79.8% |
| Unilever PLC | -26,844 | -89.8% |
| MS | -25,252 | -70.2% |
| HSY | -24,950 | -88.1% |
| VCIT | -21,783 | -57.5% |
| ISTB | -20,832 | -92.9% |
| IBDP | -18,447 | -26.9% |
| iSHARES TRUST | -13,877 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|