Edge Capital Group, LLC

CIK 1767220 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$2.2B
#1 405 sur 9 443 par valeur 13F · top 14.9%
Positions
332
Au
31 décembre 2024 Données au Q4 2024
Poids des 10 principales participations
40,58%
Poids des 25 principales participations
60,29%
Positions supérieures à 1%
26
Nombre effectif de positions
37,5

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
332
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

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%
Autre/Non mappé
58,2%

Portefeuille complet 332 positions

Type Série Tendance 8 trimestres
VYM $203 610 693 9,08% 1 595 820 Hausse ×1
VOO $158 729 157 7,07% 294 592 Hausse ×1
SPY SPY $145 762 942 6,50% 7 Hausse ×1
VIGI Vanguard International Dividend Appreciation ETF $75 782 729 3,38% 724 Hausse ×1
XPEL XPEL, Inc. - Common Stock $71 154 748 3,17% 1 781 541 Hausse ×1
IEFA $69 701 231 3,11% 991 765 Hausse ×1
VEA $52 761 479 2,35% 1 103 335 Hausse ×1
VONG Vanguard Russell 1000 Growth ETF $48 765 483 2,17% 472 076 Hausse ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $46 265 645 2,06% 687 Hausse ×1
IVV $37 980 575 1,69% 64 518 Hausse ×1
COWZ $35 819 214 1,60% 20 Hausse ×1
MSFT Microsoft Corporation - Common Stock $35 744 344 1,59% 84 803 Hausse ×1
AVGO Broadcom Inc. - Common Stock $34 921 731 1,56% 150 629 Hausse ×1
VIG $32 525 638 1,45% 166 091 Hausse ×1
IJH $31 842 944 1,42% 511 041 Hausse ×1
IUSG iShares Core S&P U.S. Growth ETF $31 587 475 1,41% 226 677 Hausse ×1
AAPL Apple Inc. - Common Stock $28 594 460 1,27% 114 186 Hausse ×1
IJR $27 318 430 1,22% 11 Hausse ×1
IWF $27 190 979 1,21% 33 Hausse ×1
TRGP Targa Resources, Inc. Common Stock $26 985 769 1,20% 151 181 Hausse ×1
WMT Walmart Inc. - Common Stock $26 779 571 1,19% 296 398 Hausse ×1
RTX RTX Corporation Common Stock $26 598 494 1,19% 229 852 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $26 093 434 1,16% 108 854 Hausse ×1
KO Coca-Cola Company (The) Common Stock $25 898 183 1,15% 424 Hausse ×1
VTI $24 269 808 1,08% 63 Hausse ×1
MS Morgan Stanley Common Stock $23 100 819 1,03% 183 748 Hausse ×1
JNJ Johnson & Johnson Common Stock $22 303 746 0,99% 8 Hausse ×1
IEMG $21 936 490 0,98% 420 078 Hausse ×1
MDY $21 933 956 0,98% 38 509 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $19 673 747 0,88% 33 601 Hausse ×1
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $19 099 064 0,85% 4 835 206 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $18 641 513 0,83% 20 073 Hausse ×1
HCA HCA Healthcare, Inc. Common Stock $17 777 700 0,79% 15 Hausse ×1
TFC Truist Financial Corporation Common Stock $17 232 103 0,77% 100 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $16 163 843 0,72% 30 259 Hausse ×1
VWO $15 536 664 0,69% 352 785 Hausse ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $14 635 838 0,65% 190 546 Hausse ×1
NSC Norfolk Southern Corporation Common Stock $14 226 799 0,63% 60 617 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $13 602 518 0,61% 88 547 Hausse ×1
CALF $13 448 576 0,60% 8 Hausse ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $11 828 466 0,53% 13 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $11 732 538 0,52% 53 478 Hausse ×1
ARCC Ares Capital Corporation - Closed End Fund $11 000 010 0,49% 502 513 Hausse ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $10 967 749 0,49% 241 474 Hausse ×1
FSK FS KKR Capital Corp. Common Stock $10 857 024 0,48% 110 Hausse ×1
OBDC Blue Owl Capital Corporation Common Stock $10 401 985 0,46% 687 962 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10 357 746 0,46% 52 447 Hausse ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $10 209 897 0,46% 871 152 Hausse ×1
IQLT $10 076 060 0,45% 271 446 Hausse ×1
CVX Chevron Corporation Common Stock $10 021 576 0,45% 69 191 Hausse ×1
DKS Dick's Sporting Goods Inc Common Stock $9 666 430 0,43% 42 241 Hausse ×1
BAC Bank of America Corporation Common Stock $9 534 423 0,42% 216 938 Hausse ×1
AZN AstraZeneca PLC - American Depositary Shares $9 424 537 0,42% 143 842 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $9 219 296 0,41% 48 411 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $9 078 371 0,40% 67 603 Hausse ×1
SCHD $9 069 393 0,40% 331 969 Hausse ×1
SLB SLB Limited Common Shares $8 759 586 0,39% 228 471 Hausse ×1
BRKB $8 704 336 0,39% 39 Hausse ×1
ULXXXX $8 671 224 0,39% 152 932 Hausse ×1
AGG $8 410 077 0,37% 86 791 Hausse ×1
LLY Eli Lilly and Company Common Stock $8 112 948 0,36% 10 509 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $8 032 466 0,36% 74 672 Hausse ×1
VB $7 188 437 0,32% 29 917 Hausse ×1
IWD $7 110 259 0,32% 38 407 Hausse ×1
EFA $6 964 688 0,31% 92 113 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $6 873 304 0,31% 39 Hausse ×1
BUFR $6 724 881 0,30% 220 705 Hausse ×1
IUSV iShares Core S&P U.S. Value ETF $6 662 039 0,30% 71 952 Hausse ×1
IWB $6 488 383 0,29% 20 140 Hausse ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $6 460 736 0,29% 426 170 Hausse ×1
VUG $6 258 759 0,28% 15 249 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $6 239 956 0,28% 12 841 Hausse ×1
PH Parker-Hannifin Corporation Common Stock $6 003 487 0,27% 9 439 Hausse ×1
IBM International Business Machines Corporation Common Stock $5 962 736 0,27% 27 124 Hausse ×1
DLR Digital Realty Trust, Inc. Common Stock $5 954 564 0,27% 33 579 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $5 914 868 0,26% 5 Hausse ×1
VGT $5 887 202 0,26% 9 468 Hausse ×1
KLAC KLA Corporation - Common Stock $5 755 516 0,26% 9 134 Hausse ×1
ORCL Oracle Corporation Common Stock $5 693 256 0,25% 34 165 Hausse ×1
BRKA $5 447 360 0,24% 8 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $5 238 139 0,23% 400 Hausse ×1
CUZ Cousins Properties Incorporated Common Stock $5 220 811 0,23% 170 392 Hausse ×1
VTV $5 126 053 0,23% 30 278 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $5 087 587 0,23% 14 462 Hausse ×1
NVO Novo Nordisk A/S Common Stock $5 029 198 0,22% 58 465 Hausse ×1
XLK XLK $4 895 476 0,22% 59 229 Hausse ×1
GLD $4 876 982 0,22% 296 Hausse ×1
BP BP p.l.c. Common Stock $4 759 042 0,21% 111 Hausse ×1
EFG $4 593 345 0,20% 47 437 Hausse ×1
FANG Diamondback Energy, Inc. - Common Stock $4 569 383 0,20% 27 891 Hausse ×1
FNDE $4 561 141 0,20% 157 010 Hausse ×1
DELL Dell Technologies Inc. Class C Common Stock $4 559 240 0,20% 39 563 Hausse ×1
HON Honeywell International Inc. - Common Stock $4 555 848 0,20% 12 Hausse ×1
TGT Target Corporation Common Stock $4 555 566 0,20% 33 700 Hausse ×1
SMH SMH $4 549 251 0,20% 18 785 Hausse ×1
SCHV $4 548 505 0,20% 174 473 Hausse ×1
INFL $4 538 249 0,20% 119 177 Hausse ×1
BX Blackstone Inc. Common Stock $4 435 070 0,20% 25 722 Hausse ×1
TBN Tamboran Resources Corporation Common stock $4 372 910 0,19% 208 333 Hausse ×1
HIW Highwoods Properties, Inc. Common Stock $4 274 778 0,19% 139 790 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
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%