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CIK: 0001599620
Total reported value
$832.8M
$832.8M
110 檔
21.7%
During the Q1 2024 filing period, Blue Edge Capital, LLC (CIK: 0001599620) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $832.8M across 110 reported positions.
During Q1 2024, Blue Edge Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, MGK) accounted for 21.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.38% | -0.28% | +1.36% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.33% | +0.46% | +2.22% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.86% | -1.05% | +0.81% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.87% | +0.19% | +7.12% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.74% | +0.06% | +1.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.22% | -0.06% | +12.32% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.04% | +0.09% | +2.81% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.80% | -4.19% | +2.40% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.46% | +0.16% | +3.86% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.22% | +0.06% | +4.09% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.14% | -0.04% | +3.69% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.01% | +0.38% | -2.15% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.96% | -0.20% | +1.94% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.93% | -0.17% | +14.05% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.72% | -0.39% | -1.65% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.25% | -8.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.45% | +2.48% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.59% | -0.05% | -0.63% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.56% | -0.12% | -2.28% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.19% | -0.05% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.40% | +0.11% | +2.42% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.08% | — | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.27% | +0.19% | +6.62% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | -0.01% | +9.53% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | -0.72% | -0.43% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.06% | +1.81% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.05% | +2.73% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.01% | -0.82% | +1.37% | |
| 29 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 0.99% | -0.03% | -2.33% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | -1.26% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.12% | -0.02% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.86% | +0.48% | +0.34% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.23% | +90.23% | |
| 35 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.83% | — | -0.54% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.67% | EXIT | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.68% | +0.06% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.09% | +1.57% | |
| 39 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.77% | -0.06% | +18.55% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | +0.70% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.68% | +2.04% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.73% | +0.92% | +2.22% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.14% | — | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.69% | — | +1.31% | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.68% | -0.13% | +0.06% | |
| 46 | PFFD | Global X US Preferred ETF | ETF-Other | 0.65% | -0.49% | EXIT | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.65% | -0.05% | +11.57% | |
| 48 | NEU | Newmarket CORP | Stock-Materials | 0.64% | -0.28% | — | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.63% | — | +1.36% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.55% | EXIT |
According to official SEC Form 13F filings, Blue Edge Capital, LLC reported a total U.S. public equity portfolio value of $832.8M across 110 disclosed positions in Q1 2024.
During Q1 2024, Blue Edge Capital, LLC's top holdings by market value included VUG (9.4%)、VTV (8.3%)、MGK (4.9%). The largest single position, VUG, represented 9.4% of total portfolio value.
In Q1 2024, Blue Edge Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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