Edge Capital Group, LLC
CIK 1767220 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 332
- As of
- Dec. 31, 2024 Data as of Q4 2024
#1,405 of 9,443 by 13F value · top 14.9%
- Top 10 holdings weight
- 40.58%
- Top 25 holdings weight
- 60.29%
- Positions above 1%
- 26
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 332
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
7.7%
Industrials
6.9%
Energy
4.5%
Healthcare
4.1%
Consumer Discretionary
3.6%
Financial Services
3.5%
Financials
3.2%
Retail
2.7%
Consumer Staples
1.9%
Communication Services
1.7%
Consumer products
0.7%
Real Estate
0.7%
Materials
0.4%
Utilities
0.2%
Communications
0.0%
Telecommunication
0.0%
Other/Unmapped
58.2%
Full portfolio 332 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VYM | $203,610,693 | 9.08% | 1,595,820 | Up ×1 | |||
| VOO | $158,729,157 | 7.07% | 294,592 | Up ×1 | |||
| SPY SPY | $145,762,942 | 6.50% | 7 | Up ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $75,782,729 | 3.38% | 724 | Up ×1 | |||
| XPEL XPEL, Inc. - Common Stock | $71,154,748 | 3.17% | 1,781,541 | Up ×1 | |||
| IEFA | $69,701,231 | 3.11% | 991,765 | Up ×1 | |||
| VEA | $52,761,479 | 2.35% | 1,103,335 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $48,765,483 | 2.17% | 472,076 | Up ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $46,265,645 | 2.06% | 687 | Up ×1 | |||
| IVV | $37,980,575 | 1.69% | 64,518 | Up ×1 | |||
| COWZ | $35,819,214 | 1.60% | 20 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $35,744,344 | 1.59% | 84,803 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $34,921,731 | 1.56% | 150,629 | Up ×1 | |||
| VIG | $32,525,638 | 1.45% | 166,091 | Up ×1 | |||
| IJH | $31,842,944 | 1.42% | 511,041 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $31,587,475 | 1.41% | 226,677 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $28,594,460 | 1.27% | 114,186 | Up ×1 | |||
| IJR | $27,318,430 | 1.22% | 11 | Up ×1 | |||
| IWF | $27,190,979 | 1.21% | 33 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $26,985,769 | 1.20% | 151,181 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $26,779,571 | 1.19% | 296,398 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $26,598,494 | 1.19% | 229,852 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26,093,434 | 1.16% | 108,854 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $25,898,183 | 1.15% | 424 | Up ×1 | |||
| VTI | $24,269,808 | 1.08% | 63 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $23,100,819 | 1.03% | 183,748 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $22,303,746 | 0.99% | 8 | Up ×1 | |||
| IEMG | $21,936,490 | 0.98% | 420,078 | Up ×1 | |||
| MDY | $21,933,956 | 0.98% | 38,509 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $19,673,747 | 0.88% | 33,601 | Up ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $19,099,064 | 0.85% | 4,835,206 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $18,641,513 | 0.83% | 20,073 | Up ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $17,777,700 | 0.79% | 15 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $17,232,103 | 0.77% | 100 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $16,163,843 | 0.72% | 30,259 | Up ×1 | |||
| VWO | $15,536,664 | 0.69% | 352,785 | Up ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $14,635,838 | 0.65% | 190,546 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $14,226,799 | 0.63% | 60,617 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $13,602,518 | 0.61% | 88,547 | Up ×1 | |||
| CALF | $13,448,576 | 0.60% | 8 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11,828,466 | 0.53% | 13 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,732,538 | 0.52% | 53,478 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $11,000,010 | 0.49% | 502,513 | Up ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $10,967,749 | 0.49% | 241,474 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $10,857,024 | 0.48% | 110 | Up ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $10,401,985 | 0.46% | 687,962 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,357,746 | 0.46% | 52,447 | Up ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $10,209,897 | 0.46% | 871,152 | Up ×1 | |||
| IQLT | $10,076,060 | 0.45% | 271,446 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $10,021,576 | 0.45% | 69,191 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $9,666,430 | 0.43% | 42,241 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $9,534,423 | 0.42% | 216,938 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $9,424,537 | 0.42% | 143,842 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,219,296 | 0.41% | 48,411 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,078,371 | 0.40% | 67,603 | Up ×1 | |||
| SCHD | $9,069,393 | 0.40% | 331,969 | Up ×1 | |||
| SLB SLB Limited Common Shares | $8,759,586 | 0.39% | 228,471 | Up ×1 | |||
| BRKB | $8,704,336 | 0.39% | 39 | Up ×1 | |||
| ULXXXX | $8,671,224 | 0.39% | 152,932 | Up ×1 | |||
| AGG | $8,410,077 | 0.37% | 86,791 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8,112,948 | 0.36% | 10,509 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $8,032,466 | 0.36% | 74,672 | Up ×1 | |||
| VB | $7,188,437 | 0.32% | 29,917 | Up ×1 | |||
| IWD | $7,110,259 | 0.32% | 38,407 | Up ×1 | |||
| EFA | $6,964,688 | 0.31% | 92,113 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $6,873,304 | 0.31% | 39 | Up ×1 | |||
| BUFR | $6,724,881 | 0.30% | 220,705 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $6,662,039 | 0.30% | 71,952 | Up ×1 | |||
| IWB | $6,488,383 | 0.29% | 20,140 | Up ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $6,460,736 | 0.29% | 426,170 | Up ×1 | |||
| VUG | $6,258,759 | 0.28% | 15,249 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $6,239,956 | 0.28% | 12,841 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $6,003,487 | 0.27% | 9,439 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $5,962,736 | 0.27% | 27,124 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $5,954,564 | 0.27% | 33,579 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,914,868 | 0.26% | 5 | Up ×1 | |||
| VGT | $5,887,202 | 0.26% | 9,468 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $5,755,516 | 0.26% | 9,134 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $5,693,256 | 0.25% | 34,165 | Up ×1 | |||
| BRKA | $5,447,360 | 0.24% | 8 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5,238,139 | 0.23% | 400 | Up ×1 | |||
| CUZ Cousins Properties Incorporated Common Stock | $5,220,811 | 0.23% | 170,392 | Up ×1 | |||
| VTV | $5,126,053 | 0.23% | 30,278 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5,087,587 | 0.23% | 14,462 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $5,029,198 | 0.22% | 58,465 | Up ×1 | |||
| XLK XLK | $4,895,476 | 0.22% | 59,229 | Up ×1 | |||
| GLD | $4,876,982 | 0.22% | 296 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $4,759,042 | 0.21% | 111 | Up ×1 | |||
| EFG | $4,593,345 | 0.20% | 47,437 | Up ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $4,569,383 | 0.20% | 27,891 | Up ×1 | |||
| FNDE | $4,561,141 | 0.20% | 157,010 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4,559,240 | 0.20% | 39,563 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $4,555,848 | 0.20% | 12 | Up ×1 | |||
| TGT Target Corporation Common Stock | $4,555,566 | 0.20% | 33,700 | Up ×1 | |||
| SMH SMH | $4,549,251 | 0.20% | 18,785 | Up ×1 | |||
| SCHV | $4,548,505 | 0.20% | 174,473 | Up ×1 | |||
| INFL | $4,538,249 | 0.20% | 119,177 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $4,435,070 | 0.20% | 25,722 | Up ×1 | |||
| TBN Tamboran Resources Corporation Common stock | $4,372,910 | 0.19% | 208,333 | Up ×1 | |||
| HIW Highwoods Properties, Inc. Common Stock | $4,274,778 | 0.19% | 139,790 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VYM | $203,610,693 | 1,595,820 | 9.08% |
| VOO | $158,729,157 | 294,592 | 7.07% |
| SPY | $145,762,942 | 7 | 6.50% |
| VIGI | $75,782,729 | 724 | 3.38% |
| XPEL | $71,154,748 | 1,781,541 | 3.17% |
| IEFA | $69,701,231 | 991,765 | 3.11% |
| VEA | $52,761,479 | 1,103,335 | 2.35% |
| VONG | $48,765,483 | 472,076 | 2.17% |
| VMC | $46,265,645 | 687 | 2.06% |
| IVV | $37,980,575 | 64,518 | 1.69% |
| COWZ | $35,819,214 | 20 | 1.60% |
| MSFT | $35,744,344 | 84,803 | 1.59% |
| AVGO | $34,921,731 | 150,629 | 1.56% |
| VIG | $32,525,638 | 166,091 | 1.45% |
| IJH | $31,842,944 | 511,041 | 1.42% |