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Will Brand

@Newedge Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$15.418BTotal holdings3805
Assets growth rate12.25%Assets growth rate (2-Q avg)16.03%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Newedge Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3805 positions.

Assets under management

The assets under management (AUM) of Newedge Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 15.418B in assets, with a quarterly growth rate of 12.25% and a 2-quarter average growth rate of 16.03%. The portfolio is managed by Will Brand, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 2.85%
3.49%
$536.627M
2.303M shares@ $233.0 avg price
IVVIshares Tr
Recent Activity
Increased 5.22%
2.81%
$431.925M
748,806 shares@ $576.82 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.8%
2.4%
$369.277M
858,184 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.2%
2.38%
$365.972M
3.203M shares@ $114.25 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.63%
2.06%
$316.181M
710,690 shares@ $444.9 avg price
VOOVanguard Index Fds
Recent Activity
Increased 3.95%
1.73%
$266.609M
505,257 shares@ $527.68 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 8.14%
1.43%
$220.444M
1.183M shares@ $186.34 avg price
AVGOBroadcom Inc
Recent Activity
Increased 908.07%
1.08%
$165.216M
957,774 shares@ $172.51 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 49.19%
1.02%
$156.973M
4.578M shares@ $34.3 avg price
IVWIshares Tr
Recent Activity
Increased 8.43%
1.01%
$154.24M
1.611M shares@ $95.76 avg price