Edge Capital Group, LLC

CIK 1767220 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$2.2B
#1405 trên 9443 theo giá trị 13F · top 14.9%
Các vị thế
332
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
40,58%
Tỷ trọng 25 khoản nắm giữ hàng đầu
60,29%
Các vị thế trên 1%
26
Số lượng vị thế hiệu dụng
37,5

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
332
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
58,2%

Danh mục đầy đủ 332 các vị thế

Loại Chuỗi Xu hướng 8 quý
VYM $203610693 9,08% 1595820 Tăng ×1
VOO $158729157 7,07% 294592 Tăng ×1
SPY SPY $145762942 6,50% 7 Tăng ×1
VIGI Vanguard International Dividend Appreciation ETF $75782729 3,38% 724 Tăng ×1
XPEL XPEL, Inc. - Common Stock $71154748 3,17% 1781541 Tăng ×1
IEFA $69701231 3,11% 991765 Tăng ×1
VEA $52761479 2,35% 1103335 Tăng ×1
VONG Vanguard Russell 1000 Growth ETF $48765483 2,17% 472076 Tăng ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $46265645 2,06% 687 Tăng ×1
IVV $37980575 1,69% 64518 Tăng ×1
COWZ $35819214 1,60% 20 Tăng ×1
MSFT Microsoft Corporation - Common Stock $35744344 1,59% 84803 Tăng ×1
AVGO Broadcom Inc. - Common Stock $34921731 1,56% 150629 Tăng ×1
VIG $32525638 1,45% 166091 Tăng ×1
IJH $31842944 1,42% 511041 Tăng ×1
IUSG iShares Core S&P U.S. Growth ETF $31587475 1,41% 226677 Tăng ×1
AAPL Apple Inc. - Common Stock $28594460 1,27% 114186 Tăng ×1
IJR $27318430 1,22% 11 Tăng ×1
IWF $27190979 1,21% 33 Tăng ×1
TRGP Targa Resources, Inc. Common Stock $26985769 1,20% 151181 Tăng ×1
WMT Walmart Inc. - Common Stock $26779571 1,19% 296398 Tăng ×1
RTX RTX Corporation Common Stock $26598494 1,19% 229852 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $26093434 1,16% 108854 Tăng ×1
KO Coca-Cola Company (The) Common Stock $25898183 1,15% 424 Tăng ×1
VTI $24269808 1,08% 63 Tăng ×1
MS Morgan Stanley Common Stock $23100819 1,03% 183748 Tăng ×1
JNJ Johnson & Johnson Common Stock $22303746 0,99% 8 Tăng ×1
IEMG $21936490 0,98% 420078 Tăng ×1
MDY $21933956 0,98% 38509 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $19673747 0,88% 33601 Tăng ×1
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $19099064 0,85% 4835206 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $18641513 0,83% 20073 Tăng ×1
HCA HCA Healthcare, Inc. Common Stock $17777700 0,79% 15 Tăng ×1
TFC Truist Financial Corporation Common Stock $17232103 0,77% 100 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $16163843 0,72% 30259 Tăng ×1
VWO $15536664 0,69% 352785 Tăng ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $14635838 0,65% 190546 Tăng ×1
NSC Norfolk Southern Corporation Common Stock $14226799 0,63% 60617 Tăng ×1
QCOM QUALCOMM Incorporated - Common Stock $13602518 0,61% 88547 Tăng ×1
CALF $13448576 0,60% 8 Tăng ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $11828466 0,53% 13 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $11732538 0,52% 53478 Tăng ×1
ARCC Ares Capital Corporation - Closed End Fund $11000010 0,49% 502513 Tăng ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $10967749 0,49% 241474 Tăng ×1
FSK FS KKR Capital Corp. Common Stock $10857024 0,48% 110 Tăng ×1
OBDC Blue Owl Capital Corporation Common Stock $10401985 0,46% 687962 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10357746 0,46% 52447 Tăng ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $10209897 0,46% 871152 Tăng ×1
IQLT $10076060 0,45% 271446 Tăng ×1
CVX Chevron Corporation Common Stock $10021576 0,45% 69191 Tăng ×1
DKS Dick's Sporting Goods Inc Common Stock $9666430 0,43% 42241 Tăng ×1
BAC Bank of America Corporation Common Stock $9534423 0,42% 216938 Tăng ×1
AZN AstraZeneca PLC - American Depositary Shares $9424537 0,42% 143842 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $9219296 0,41% 48411 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $9078371 0,40% 67603 Tăng ×1
SCHD $9069393 0,40% 331969 Tăng ×1
SLB SLB Limited Common Shares $8759586 0,39% 228471 Tăng ×1
BRKB $8704336 0,39% 39 Tăng ×1
ULXXXX $8671224 0,39% 152932 Tăng ×1
AGG $8410077 0,37% 86791 Tăng ×1
LLY Eli Lilly and Company Common Stock $8112948 0,36% 10509 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $8032466 0,36% 74672 Tăng ×1
VB $7188437 0,32% 29917 Tăng ×1
IWD $7110259 0,32% 38407 Tăng ×1
EFA $6964688 0,31% 92113 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $6873304 0,31% 39 Tăng ×1
BUFR $6724881 0,30% 220705 Tăng ×1
IUSV iShares Core S&P U.S. Value ETF $6662039 0,30% 71952 Tăng ×1
IWB $6488383 0,29% 20140 Tăng ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $6460736 0,29% 426170 Tăng ×1
VUG $6258759 0,28% 15249 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $6239956 0,28% 12841 Tăng ×1
PH Parker-Hannifin Corporation Common Stock $6003487 0,27% 9439 Tăng ×1
IBM International Business Machines Corporation Common Stock $5962736 0,27% 27124 Tăng ×1
DLR Digital Realty Trust, Inc. Common Stock $5954564 0,27% 33579 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $5914868 0,26% 5 Tăng ×1
VGT $5887202 0,26% 9468 Tăng ×1
KLAC KLA Corporation - Common Stock $5755516 0,26% 9134 Tăng ×1
ORCL Oracle Corporation Common Stock $5693256 0,25% 34165 Tăng ×1
BRKA $5447360 0,24% 8 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $5238139 0,23% 400 Tăng ×1
CUZ Cousins Properties Incorporated Common Stock $5220811 0,23% 170392 Tăng ×1
VTV $5126053 0,23% 30278 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $5087587 0,23% 14462 Tăng ×1
NVO Novo Nordisk A/S Common Stock $5029198 0,22% 58465 Tăng ×1
XLK XLK $4895476 0,22% 59229 Tăng ×1
GLD $4876982 0,22% 296 Tăng ×1
BP BP p.l.c. Common Stock $4759042 0,21% 111 Tăng ×1
EFG $4593345 0,20% 47437 Tăng ×1
FANG Diamondback Energy, Inc. - Common Stock $4569383 0,20% 27891 Tăng ×1
FNDE $4561141 0,20% 157010 Tăng ×1
DELL Dell Technologies Inc. Class C Common Stock $4559240 0,20% 39563 Tăng ×1
HON Honeywell International Inc. - Common Stock $4555848 0,20% 12 Tăng ×1
TGT Target Corporation Common Stock $4555566 0,20% 33700 Tăng ×1
SMH SMH $4549251 0,20% 18785 Tăng ×1
SCHV $4548505 0,20% 174473 Tăng ×1
INFL $4538249 0,20% 119177 Tăng ×1
BX Blackstone Inc. Common Stock $4435070 0,20% 25722 Tăng ×1
TBN Tamboran Resources Corporation Common stock $4372910 0,19% 208333 Tăng ×1
HIW Highwoods Properties, Inc. Common Stock $4274778 0,19% 139790 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
VYM $203610693 1595820 9,08%
VOO $158729157 294592 7,07%
SPY $145762942 7 6,50%
VIGI $75782729 724 3,38%
XPEL $71154748 1781541 3,17%
IEFA $69701231 991765 3,11%
VEA $52761479 1103335 2,35%
VONG $48765483 472076 2,17%
VMC $46265645 687 2,06%
IVV $37980575 64518 1,69%
COWZ $35819214 20 1,60%
MSFT $35744344 84803 1,59%
AVGO $34921731 150629 1,56%
VIG $32525638 166091 1,45%
IJH $31842944 511041 1,42%