13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599620
Total reported value
$832.8M
$832.8M
111 檔
24.6%
The Q3 2024 SEC filing reveals that Blue Edge Capital, LLC held a total portfolio value of $832.8M, covering 111 public equity positions.
During Q3 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, IEF) accounted for 24.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.40% | -0.28% | -2.52% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.35% | +0.46% | +1.35% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.18% | -4.19% | +89.78% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.86% | -1.05% | -7.90% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.17% | +0.19% | +4.16% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.60% | +0.06% | -0.49% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | -0.06% | -0.10% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.03% | -0.23% | — | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.98% | -0.20% | +12.01% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.30% | +0.16% | +2.40% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.16% | +0.06% | +2.51% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.25% | +0.08% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.93% | -0.17% | -2.61% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.92% | +0.38% | -0.56% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | -0.39% | -0.18% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.45% | +1.15% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | -0.05% | -1.10% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.52% | -0.12% | -0.68% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | +0.08% | +0.05% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.19% | -0.03% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.38% | +0.11% | +0.75% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.34% | +0.92% | +0.99% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | -0.72% | +3.71% | |
| 24 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.18% | +0.19% | -2.66% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.17% | -0.01% | +4.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.06% | -0.47% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.05% | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | -0.82% | +2.22% | |
| 29 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 1.00% | -0.03% | +0.68% | |
| 30 | ✓ | SPDR S&P Midcap 400 | Stock-Other | 0.98% | +0.35% | +76.12% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.23% | -0.07% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.88% | — | -0.13% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.83% | +0.48% | +0.94% | |
| 34 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.83% | -0.06% | -1.12% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.68% | +3.84% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.12% | -0.17% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.09% | +1.79% | |
| 38 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.76% | — | -1.06% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.67% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.68% | +0.47% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.14% | +0.97% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.72% | -0.13% | -0.19% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | -1.95% | |
| 44 | PFFD | Global X US Preferred ETF | ETF-Other | 0.65% | -0.49% | EXIT | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | +0.19% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.62% | — | +0.59% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.60% | -0.05% | -6.91% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.58% | +7.17% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.55% | EXIT | |
| 50 | NEU | Newmarket CORP | Stock-Materials | 0.52% | -0.28% | — |
According to official SEC Form 13F filings, Blue Edge Capital, LLC reported a total U.S. public equity portfolio value of $832.8M across 111 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Blue Edge Capital, LLC's top holdings by market value included VUG (9.4%)、VTV (8.3%)、IEF (5.2%). The largest single position, VUG, represented 9.4% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.