Edge Capital Group, LLC
CIK 1767220 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.2B
- 持仓
- 332
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 1405（共 9443） · 前 14.9%
- 前十大持仓权重
- 40.58%
- 前二十五大持仓权重
- 60.29%
- 持仓高于 1%
- 26
- 有效持仓数量
- 37.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 332
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
58.2%
完整投资组合 332 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VYM | $203610693 | 9.08% | 1595820 | 上涨 ×1 | |||
| VOO | $158729157 | 7.07% | 294592 | 上涨 ×1 | |||
| SPY SPY | $145762942 | 6.50% | 7 | 上涨 ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $75782729 | 3.38% | 724 | 上涨 ×1 | |||
| XPEL XPEL, Inc. - Common Stock | $71154748 | 3.17% | 1781541 | 上涨 ×1 | |||
| IEFA | $69701231 | 3.11% | 991765 | 上涨 ×1 | |||
| VEA | $52761479 | 2.35% | 1103335 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $48765483 | 2.17% | 472076 | 上涨 ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $46265645 | 2.06% | 687 | 上涨 ×1 | |||
| IVV | $37980575 | 1.69% | 64518 | 上涨 ×1 | |||
| COWZ | $35819214 | 1.60% | 20 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $35744344 | 1.59% | 84803 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $34921731 | 1.56% | 150629 | 上涨 ×1 | |||
| VIG | $32525638 | 1.45% | 166091 | 上涨 ×1 | |||
| IJH | $31842944 | 1.42% | 511041 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $31587475 | 1.41% | 226677 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $28594460 | 1.27% | 114186 | 上涨 ×1 | |||
| IJR | $27318430 | 1.22% | 11 | 上涨 ×1 | |||
| IWF | $27190979 | 1.21% | 33 | 上涨 ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $26985769 | 1.20% | 151181 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $26779571 | 1.19% | 296398 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $26598494 | 1.19% | 229852 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26093434 | 1.16% | 108854 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $25898183 | 1.15% | 424 | 上涨 ×1 | |||
| VTI | $24269808 | 1.08% | 63 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $23100819 | 1.03% | 183748 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $22303746 | 0.99% | 8 | 上涨 ×1 | |||
| IEMG | $21936490 | 0.98% | 420078 | 上涨 ×1 | |||
| MDY | $21933956 | 0.98% | 38509 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $19673747 | 0.88% | 33601 | 上涨 ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $19099064 | 0.85% | 4835206 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $18641513 | 0.83% | 20073 | 上涨 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $17777700 | 0.79% | 15 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $17232103 | 0.77% | 100 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $16163843 | 0.72% | 30259 | 上涨 ×1 | |||
| VWO | $15536664 | 0.69% | 352785 | 上涨 ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $14635838 | 0.65% | 190546 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $14226799 | 0.63% | 60617 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $13602518 | 0.61% | 88547 | 上涨 ×1 | |||
| CALF | $13448576 | 0.60% | 8 | 上涨 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11828466 | 0.53% | 13 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11732538 | 0.52% | 53478 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $11000010 | 0.49% | 502513 | 上涨 ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $10967749 | 0.49% | 241474 | 上涨 ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $10857024 | 0.48% | 110 | 上涨 ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $10401985 | 0.46% | 687962 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10357746 | 0.46% | 52447 | 上涨 ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $10209897 | 0.46% | 871152 | 上涨 ×1 | |||
| IQLT | $10076060 | 0.45% | 271446 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $10021576 | 0.45% | 69191 | 上涨 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $9666430 | 0.43% | 42241 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $9534423 | 0.42% | 216938 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $9424537 | 0.42% | 143842 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9219296 | 0.41% | 48411 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9078371 | 0.40% | 67603 | 上涨 ×1 | |||
| SCHD | $9069393 | 0.40% | 331969 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $8759586 | 0.39% | 228471 | 上涨 ×1 | |||
| BRKB | $8704336 | 0.39% | 39 | 上涨 ×1 | |||
| ULXXXX | $8671224 | 0.39% | 152932 | 上涨 ×1 | |||
| AGG | $8410077 | 0.37% | 86791 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8112948 | 0.36% | 10509 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $8032466 | 0.36% | 74672 | 上涨 ×1 | |||
| VB | $7188437 | 0.32% | 29917 | 上涨 ×1 | |||
| IWD | $7110259 | 0.32% | 38407 | 上涨 ×1 | |||
| EFA | $6964688 | 0.31% | 92113 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $6873304 | 0.31% | 39 | 上涨 ×1 | |||
| BUFR | $6724881 | 0.30% | 220705 | 上涨 ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $6662039 | 0.30% | 71952 | 上涨 ×1 | |||
| IWB | $6488383 | 0.29% | 20140 | 上涨 ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $6460736 | 0.29% | 426170 | 上涨 ×1 | |||
| VUG | $6258759 | 0.28% | 15249 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $6239956 | 0.28% | 12841 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $6003487 | 0.27% | 9439 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $5962736 | 0.27% | 27124 | 上涨 ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $5954564 | 0.27% | 33579 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5914868 | 0.26% | 5 | 上涨 ×1 | |||
| VGT | $5887202 | 0.26% | 9468 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $5755516 | 0.26% | 9134 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $5693256 | 0.25% | 34165 | 上涨 ×1 | |||
| BRKA | $5447360 | 0.24% | 8 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5238139 | 0.23% | 400 | 上涨 ×1 | |||
| CUZ Cousins Properties Incorporated Common Stock | $5220811 | 0.23% | 170392 | 上涨 ×1 | |||
| VTV | $5126053 | 0.23% | 30278 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5087587 | 0.23% | 14462 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $5029198 | 0.22% | 58465 | 上涨 ×1 | |||
| XLK XLK | $4895476 | 0.22% | 59229 | 上涨 ×1 | |||
| GLD | $4876982 | 0.22% | 296 | 上涨 ×1 | |||
| BP BP p.l.c. Common Stock | $4759042 | 0.21% | 111 | 上涨 ×1 | |||
| EFG | $4593345 | 0.20% | 47437 | 上涨 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $4569383 | 0.20% | 27891 | 上涨 ×1 | |||
| FNDE | $4561141 | 0.20% | 157010 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4559240 | 0.20% | 39563 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $4555848 | 0.20% | 12 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $4555566 | 0.20% | 33700 | 上涨 ×1 | |||
| SMH SMH | $4549251 | 0.20% | 18785 | 上涨 ×1 | |||
| SCHV | $4548505 | 0.20% | 174473 | 上涨 ×1 | |||
| INFL | $4538249 | 0.20% | 119177 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $4435070 | 0.20% | 25722 | 上涨 ×1 | |||
| TBN Tamboran Resources Corporation Common stock | $4372910 | 0.19% | 208333 | 上涨 ×1 | |||
| HIW Highwoods Properties, Inc. Common Stock | $4274778 | 0.19% | 139790 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |