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CIK: 0001767220
Total reported value
$2.2B
$2.2B
322 檔
29.6%
In Q3 2024, Edge Capital Group, LLC's U.S. equity holdings reached a combined market value of $2.2B, distributed across 322 disclosed stock positions.
During Q3 2024, Edge Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.08% | — | -0.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.83% | — | +0.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.30% | — | -0.16% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.69% | — | -2.38% | |
| 5 | XPEL | Xpel Inc | Stock-Other | 3.53% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.38% | — | +1.79% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.49% | — | +2.57% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 2.00% | — | — | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.95% | — | +2.82% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.66% | — | -1.45% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | +1.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | +0.95% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | — | +11.73% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | — | +1.38% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.35% | — | +5.55% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | -0.75% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.32% | — | -0.44% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | — | -5.00% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | — | +795.79% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | — | -1.48% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.14% | — | -2.61% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | — | -4.56% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | — | -0.93% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | — | -1.56% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.06% | — | -1.20% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 1.01% | — | -1.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +10.02% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | — | -2.03% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +23.65% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.91% | — | -1.01% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | — | +10.15% | |
| 32 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.86% | — | -0.59% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +0.18% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | — | +10.49% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | -1.97% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | +431.53% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | — | +3.02% | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.67% | — | -0.00% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.59% | — | +1702.35% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.58% | — | +25.70% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.52% | — | +7.00% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.51% | — | -0.18% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | — | -0.20% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -11.61% | |
| 45 | FRO | Frontline plc | Stock-Other | 0.47% | — | +11.87% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.47% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | — | -7.85% | |
| 48 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.45% | — | +4.77% | |
| 49 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.44% | — | — | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.44% | — | — |
According to official SEC Form 13F filings, Edge Capital Group, LLC reported a total U.S. public equity portfolio value of $2.2B across 322 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.
In terms of portfolio concentration, the top 5 core holdings (including VYM, VOO, SPY) accounted for 29.6% of total reported equity market value during Q3 2024.
During Q3 2024, Edge Capital Group, LLC's top holdings by market value included VYM (9.1%)、VOO (6.8%)、SPY (6.3%). The largest single position, VYM, represented 9.1% of total portfolio value.
In Q3 2024, Edge Capital Group, 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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