Edge Capital Group, LLC
CIK 1767220 · Visualizza su SEC EDGAR ↗
- Valore del portafoglio
- $2.2B
- Posizioni
- 332
- Aggiornato al
- 31 Dicembre 2024 Dati aggiornati al Q4 2024
#1.405 di 9.443 per valore 13F · top 14.9%
- Peso dei primi 10 titoli
- 40,58%
- Peso dei primi 25 titoli
- 60,29%
- Posizioni superiori all'1%
- 26
- Numero effettivo di posizioni
- 37,5
Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)
- Nuove posizioni
- 332
- Aumentato
- 0
- Diminuito
- 0
- Chiuso
- 0
Su questa pagina
Suddivisione settoriale
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%
Altro/Non mappato
58,2%
Portafoglio completo 332 posizioni
| Tipo | Sequenza | Tendenza 8 trim. | |||||
|---|---|---|---|---|---|---|---|
| VYM | $203.610.693 | 9,08% | 1.595.820 | Su ×1 | |||
| VOO | $158.729.157 | 7,07% | 294.592 | Su ×1 | |||
| SPY SPY | $145.762.942 | 6,50% | 7 | Su ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $75.782.729 | 3,38% | 724 | Su ×1 | |||
| XPEL XPEL, Inc. - Common Stock | $71.154.748 | 3,17% | 1.781.541 | Su ×1 | |||
| IEFA | $69.701.231 | 3,11% | 991.765 | Su ×1 | |||
| VEA | $52.761.479 | 2,35% | 1.103.335 | Su ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $48.765.483 | 2,17% | 472.076 | Su ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $46.265.645 | 2,06% | 687 | Su ×1 | |||
| IVV | $37.980.575 | 1,69% | 64.518 | Su ×1 | |||
| COWZ | $35.819.214 | 1,60% | 20 | Su ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $35.744.344 | 1,59% | 84.803 | Su ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $34.921.731 | 1,56% | 150.629 | Su ×1 | |||
| VIG | $32.525.638 | 1,45% | 166.091 | Su ×1 | |||
| IJH | $31.842.944 | 1,42% | 511.041 | Su ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $31.587.475 | 1,41% | 226.677 | Su ×1 | |||
| AAPL Apple Inc. - Common Stock | $28.594.460 | 1,27% | 114.186 | Su ×1 | |||
| IJR | $27.318.430 | 1,22% | 11 | Su ×1 | |||
| IWF | $27.190.979 | 1,21% | 33 | Su ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $26.985.769 | 1,20% | 151.181 | Su ×1 | |||
| WMT Walmart Inc. - Common Stock | $26.779.571 | 1,19% | 296.398 | Su ×1 | |||
| RTX RTX Corporation Common Stock | $26.598.494 | 1,19% | 229.852 | Su ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26.093.434 | 1,16% | 108.854 | Su ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $25.898.183 | 1,15% | 424 | Su ×1 | |||
| VTI | $24.269.808 | 1,08% | 63 | Su ×1 | |||
| MS Morgan Stanley Common Stock | $23.100.819 | 1,03% | 183.748 | Su ×1 | |||
| JNJ Johnson & Johnson Common Stock | $22.303.746 | 0,99% | 8 | Su ×1 | |||
| IEMG | $21.936.490 | 0,98% | 420.078 | Su ×1 | |||
| MDY | $21.933.956 | 0,98% | 38.509 | Su ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $19.673.747 | 0,88% | 33.601 | Su ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $19.099.064 | 0,85% | 4.835.206 | Su ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $18.641.513 | 0,83% | 20.073 | Su ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $17.777.700 | 0,79% | 15 | Su ×1 | |||
| TFC Truist Financial Corporation Common Stock | $17.232.103 | 0,77% | 100 | Su ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $16.163.843 | 0,72% | 30.259 | Su ×1 | |||
| VWO | $15.536.664 | 0,69% | 352.785 | Su ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $14.635.838 | 0,65% | 190.546 | Su ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $14.226.799 | 0,63% | 60.617 | Su ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $13.602.518 | 0,61% | 88.547 | Su ×1 | |||
| CALF | $13.448.576 | 0,60% | 8 | Su ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11.828.466 | 0,53% | 13 | Su ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11.732.538 | 0,52% | 53.478 | Su ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $11.000.010 | 0,49% | 502.513 | Su ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $10.967.749 | 0,49% | 241.474 | Su ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $10.857.024 | 0,48% | 110 | Su ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $10.401.985 | 0,46% | 687.962 | Su ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.357.746 | 0,46% | 52.447 | Su ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $10.209.897 | 0,46% | 871.152 | Su ×1 | |||
| IQLT | $10.076.060 | 0,45% | 271.446 | Su ×1 | |||
| CVX Chevron Corporation Common Stock | $10.021.576 | 0,45% | 69.191 | Su ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $9.666.430 | 0,43% | 42.241 | Su ×1 | |||
| BAC Bank of America Corporation Common Stock | $9.534.423 | 0,42% | 216.938 | Su ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $9.424.537 | 0,42% | 143.842 | Su ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.219.296 | 0,41% | 48.411 | Su ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9.078.371 | 0,40% | 67.603 | Su ×1 | |||
| SCHD | $9.069.393 | 0,40% | 331.969 | Su ×1 | |||
| SLB SLB Limited Common Shares | $8.759.586 | 0,39% | 228.471 | Su ×1 | |||
| BRKB | $8.704.336 | 0,39% | 39 | Su ×1 | |||
| ULXXXX | $8.671.224 | 0,39% | 152.932 | Su ×1 | |||
| AGG | $8.410.077 | 0,37% | 86.791 | Su ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8.112.948 | 0,36% | 10.509 | Su ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $8.032.466 | 0,36% | 74.672 | Su ×1 | |||
| VB | $7.188.437 | 0,32% | 29.917 | Su ×1 | |||
| IWD | $7.110.259 | 0,32% | 38.407 | Su ×1 | |||
| EFA | $6.964.688 | 0,31% | 92.113 | Su ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $6.873.304 | 0,31% | 39 | Su ×1 | |||
| BUFR | $6.724.881 | 0,30% | 220.705 | Su ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $6.662.039 | 0,30% | 71.952 | Su ×1 | |||
| IWB | $6.488.383 | 0,29% | 20.140 | Su ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $6.460.736 | 0,29% | 426.170 | Su ×1 | |||
| VUG | $6.258.759 | 0,28% | 15.249 | Su ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $6.239.956 | 0,28% | 12.841 | Su ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $6.003.487 | 0,27% | 9.439 | Su ×1 | |||
| IBM International Business Machines Corporation Common Stock | $5.962.736 | 0,27% | 27.124 | Su ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $5.954.564 | 0,27% | 33.579 | Su ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.914.868 | 0,26% | 5 | Su ×1 | |||
| VGT | $5.887.202 | 0,26% | 9.468 | Su ×1 | |||
| KLAC KLA Corporation - Common Stock | $5.755.516 | 0,26% | 9.134 | Su ×1 | |||
| ORCL Oracle Corporation Common Stock | $5.693.256 | 0,25% | 34.165 | Su ×1 | |||
| BRKA | $5.447.360 | 0,24% | 8 | Su ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5.238.139 | 0,23% | 400 | Su ×1 | |||
| CUZ Cousins Properties Incorporated Common Stock | $5.220.811 | 0,23% | 170.392 | Su ×1 | |||
| VTV | $5.126.053 | 0,23% | 30.278 | Su ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5.087.587 | 0,23% | 14.462 | Su ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $5.029.198 | 0,22% | 58.465 | Su ×1 | |||
| XLK XLK | $4.895.476 | 0,22% | 59.229 | Su ×1 | |||
| GLD | $4.876.982 | 0,22% | 296 | Su ×1 | |||
| BP BP p.l.c. Common Stock | $4.759.042 | 0,21% | 111 | Su ×1 | |||
| EFG | $4.593.345 | 0,20% | 47.437 | Su ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $4.569.383 | 0,20% | 27.891 | Su ×1 | |||
| FNDE | $4.561.141 | 0,20% | 157.010 | Su ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4.559.240 | 0,20% | 39.563 | Su ×1 | |||
| HON Honeywell International Inc. - Common Stock | $4.555.848 | 0,20% | 12 | Su ×1 | |||
| TGT Target Corporation Common Stock | $4.555.566 | 0,20% | 33.700 | Su ×1 | |||
| SMH SMH | $4.549.251 | 0,20% | 18.785 | Su ×1 | |||
| SCHV | $4.548.505 | 0,20% | 174.473 | Su ×1 | |||
| INFL | $4.538.249 | 0,20% | 119.177 | Su ×1 | |||
| BX Blackstone Inc. Common Stock | $4.435.070 | 0,20% | 25.722 | Su ×1 | |||
| TBN Tamboran Resources Corporation Common stock | $4.372.910 | 0,19% | 208.333 | Su ×1 | |||
| HIW Highwoods Properties, Inc. Common Stock | $4.274.778 | 0,19% | 139.790 | Su ×1 | |||
| Nessuna corrispondenza | |||||||
Le maggiori nuove scommesse
Nuove posizioni aperte questo trimestre, dalla più grande.
| Titolo | Valore | Azioni | % del portafoglio |
|---|---|---|---|
| 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% |