NewEdge Advisors, LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
+1,223,524
(7.9%)
New positions
309
Sold out positions
214
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2024
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)
| BLK | 69,929 | NEW |
| AAPL | 68,167 | 12.7% |
| AVGO | 67,646 | 40.9% |
| AMZN | 53,282 | 24.2% |
| IVV | 52,491 | 12.2% |
| TSLA | 49,662 | 78.4% |
| DYNF | 44,264 | 40.7% |
| QUAL | 36,598 | 27.3% |
| IBM | 34,735 | 135.0% |
| IVW | 34,387 | 22.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BLK | -62,125 | -100.0% |
| ADI | -38,940 | -65.4% |
| AMT | -38,626 | -74.0% |
| iSHARES TRUST | -37,579 | -100.0% |
| MDLZ | -34,280 | -76.9% |
| FTXL | -17,416 | -88.3% |
| IBDP | -16,841 | -100.0% |
| LLY | -14,940 | -13.8% |
| IWM | -14,165 | -35.3% |
| iSHARES TRUST | -13,845 | -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 |
|---|