Edge Capital Group, LLC
CIK 1767220 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $2.2B
- Pozycje
- 332
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#1 405 z 9 443 według wartości 13F · top 14.9%
- Waga 10 największych pozycji
- 40,58%
- Waga 25 największych pozycji
- 60,29%
- Pozycje powyżej 1%
- 26
- Efektywna liczba pozycji
- 37,5
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 332
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
58,2%
Pełne portfolio 332 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| VYM | $203 610 693 | 9,08% | 1 595 820 | Na wzrost ×1 | |||
| VOO | $158 729 157 | 7,07% | 294 592 | Na wzrost ×1 | |||
| SPY SPY | $145 762 942 | 6,50% | 7 | Na wzrost ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $75 782 729 | 3,38% | 724 | Na wzrost ×1 | |||
| XPEL XPEL, Inc. - Common Stock | $71 154 748 | 3,17% | 1 781 541 | Na wzrost ×1 | |||
| IEFA | $69 701 231 | 3,11% | 991 765 | Na wzrost ×1 | |||
| VEA | $52 761 479 | 2,35% | 1 103 335 | Na wzrost ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $48 765 483 | 2,17% | 472 076 | Na wzrost ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $46 265 645 | 2,06% | 687 | Na wzrost ×1 | |||
| IVV | $37 980 575 | 1,69% | 64 518 | Na wzrost ×1 | |||
| COWZ | $35 819 214 | 1,60% | 20 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $35 744 344 | 1,59% | 84 803 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $34 921 731 | 1,56% | 150 629 | Na wzrost ×1 | |||
| VIG | $32 525 638 | 1,45% | 166 091 | Na wzrost ×1 | |||
| IJH | $31 842 944 | 1,42% | 511 041 | Na wzrost ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $31 587 475 | 1,41% | 226 677 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $28 594 460 | 1,27% | 114 186 | Na wzrost ×1 | |||
| IJR | $27 318 430 | 1,22% | 11 | Na wzrost ×1 | |||
| IWF | $27 190 979 | 1,21% | 33 | Na wzrost ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $26 985 769 | 1,20% | 151 181 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $26 779 571 | 1,19% | 296 398 | Na wzrost ×1 | |||
| RTX RTX Corporation Common Stock | $26 598 494 | 1,19% | 229 852 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26 093 434 | 1,16% | 108 854 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $25 898 183 | 1,15% | 424 | Na wzrost ×1 | |||
| VTI | $24 269 808 | 1,08% | 63 | Na wzrost ×1 | |||
| MS Morgan Stanley Common Stock | $23 100 819 | 1,03% | 183 748 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $22 303 746 | 0,99% | 8 | Na wzrost ×1 | |||
| IEMG | $21 936 490 | 0,98% | 420 078 | Na wzrost ×1 | |||
| MDY | $21 933 956 | 0,98% | 38 509 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $19 673 747 | 0,88% | 33 601 | Na wzrost ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $19 099 064 | 0,85% | 4 835 206 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $18 641 513 | 0,83% | 20 073 | Na wzrost ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $17 777 700 | 0,79% | 15 | Na wzrost ×1 | |||
| TFC Truist Financial Corporation Common Stock | $17 232 103 | 0,77% | 100 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $16 163 843 | 0,72% | 30 259 | Na wzrost ×1 | |||
| VWO | $15 536 664 | 0,69% | 352 785 | Na wzrost ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $14 635 838 | 0,65% | 190 546 | Na wzrost ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $14 226 799 | 0,63% | 60 617 | Na wzrost ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $13 602 518 | 0,61% | 88 547 | Na wzrost ×1 | |||
| CALF | $13 448 576 | 0,60% | 8 | Na wzrost ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11 828 466 | 0,53% | 13 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11 732 538 | 0,52% | 53 478 | Na wzrost ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $11 000 010 | 0,49% | 502 513 | Na wzrost ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $10 967 749 | 0,49% | 241 474 | Na wzrost ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $10 857 024 | 0,48% | 110 | Na wzrost ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $10 401 985 | 0,46% | 687 962 | Na wzrost ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10 357 746 | 0,46% | 52 447 | Na wzrost ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $10 209 897 | 0,46% | 871 152 | Na wzrost ×1 | |||
| IQLT | $10 076 060 | 0,45% | 271 446 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $10 021 576 | 0,45% | 69 191 | Na wzrost ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $9 666 430 | 0,43% | 42 241 | Na wzrost ×1 | |||
| BAC Bank of America Corporation Common Stock | $9 534 423 | 0,42% | 216 938 | Na wzrost ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $9 424 537 | 0,42% | 143 842 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9 219 296 | 0,41% | 48 411 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9 078 371 | 0,40% | 67 603 | Na wzrost ×1 | |||
| SCHD | $9 069 393 | 0,40% | 331 969 | Na wzrost ×1 | |||
| SLB SLB Limited Common Shares | $8 759 586 | 0,39% | 228 471 | Na wzrost ×1 | |||
| BRKB | $8 704 336 | 0,39% | 39 | Na wzrost ×1 | |||
| ULXXXX | $8 671 224 | 0,39% | 152 932 | Na wzrost ×1 | |||
| AGG | $8 410 077 | 0,37% | 86 791 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8 112 948 | 0,36% | 10 509 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $8 032 466 | 0,36% | 74 672 | Na wzrost ×1 | |||
| VB | $7 188 437 | 0,32% | 29 917 | Na wzrost ×1 | |||
| IWD | $7 110 259 | 0,32% | 38 407 | Na wzrost ×1 | |||
| EFA | $6 964 688 | 0,31% | 92 113 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $6 873 304 | 0,31% | 39 | Na wzrost ×1 | |||
| BUFR | $6 724 881 | 0,30% | 220 705 | Na wzrost ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $6 662 039 | 0,30% | 71 952 | Na wzrost ×1 | |||
| IWB | $6 488 383 | 0,29% | 20 140 | Na wzrost ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $6 460 736 | 0,29% | 426 170 | Na wzrost ×1 | |||
| VUG | $6 258 759 | 0,28% | 15 249 | Na wzrost ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $6 239 956 | 0,28% | 12 841 | Na wzrost ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $6 003 487 | 0,27% | 9 439 | Na wzrost ×1 | |||
| IBM International Business Machines Corporation Common Stock | $5 962 736 | 0,27% | 27 124 | Na wzrost ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $5 954 564 | 0,27% | 33 579 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 914 868 | 0,26% | 5 | Na wzrost ×1 | |||
| VGT | $5 887 202 | 0,26% | 9 468 | Na wzrost ×1 | |||
| KLAC KLA Corporation - Common Stock | $5 755 516 | 0,26% | 9 134 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $5 693 256 | 0,25% | 34 165 | Na wzrost ×1 | |||
| BRKA | $5 447 360 | 0,24% | 8 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5 238 139 | 0,23% | 400 | Na wzrost ×1 | |||
| CUZ Cousins Properties Incorporated Common Stock | $5 220 811 | 0,23% | 170 392 | Na wzrost ×1 | |||
| VTV | $5 126 053 | 0,23% | 30 278 | Na wzrost ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5 087 587 | 0,23% | 14 462 | Na wzrost ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $5 029 198 | 0,22% | 58 465 | Na wzrost ×1 | |||
| XLK XLK | $4 895 476 | 0,22% | 59 229 | Na wzrost ×1 | |||
| GLD | $4 876 982 | 0,22% | 296 | Na wzrost ×1 | |||
| BP BP p.l.c. Common Stock | $4 759 042 | 0,21% | 111 | Na wzrost ×1 | |||
| EFG | $4 593 345 | 0,20% | 47 437 | Na wzrost ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $4 569 383 | 0,20% | 27 891 | Na wzrost ×1 | |||
| FNDE | $4 561 141 | 0,20% | 157 010 | Na wzrost ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4 559 240 | 0,20% | 39 563 | Na wzrost ×1 | |||
| HON Honeywell International Inc. - Common Stock | $4 555 848 | 0,20% | 12 | Na wzrost ×1 | |||
| TGT Target Corporation Common Stock | $4 555 566 | 0,20% | 33 700 | Na wzrost ×1 | |||
| SMH SMH | $4 549 251 | 0,20% | 18 785 | Na wzrost ×1 | |||
| SCHV | $4 548 505 | 0,20% | 174 473 | Na wzrost ×1 | |||
| INFL | $4 538 249 | 0,20% | 119 177 | Na wzrost ×1 | |||
| BX Blackstone Inc. Common Stock | $4 435 070 | 0,20% | 25 722 | Na wzrost ×1 | |||
| TBN Tamboran Resources Corporation Common stock | $4 372 910 | 0,19% | 208 333 | Na wzrost ×1 | |||
| HIW Highwoods Properties, Inc. Common Stock | $4 274 778 | 0,19% | 139 790 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |