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CIK: 0001908378
Total reported value
$432.4M
$432.4M
67 檔
17.9%
According to the latest 13F quarterly dataset, EdgeRock Capital LLC managed an equity portfolio of $432.4M at the end of Q3 2024, spanning 67 distinct U.S. exchange-listed positions.
In Q3 2024, EdgeRock Capital LLC displayed an active expansion posture, initiating 12 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 20.09% | +1.05% | +1.00% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 15.91% | -0.45% | +1.16% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.32% | — | +2.78% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.34% | +0.06% | — | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.87% | -0.21% | +0.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.30% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.31% | -0.02% | +5.28% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.26% | -0.24% | +8.25% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.05% | +6.99% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.02% | +0.02% | |
| 11 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.88% | -0.06% | -15.30% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 1.60% | -0.23% | -4.67% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.53% | +0.02% | +68.62% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.02% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | +0.01% | +13.20% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.07% | +18.71% | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.78% | — | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.07% | +4.08% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.06% | +7.46% | |
| 20 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.75% | -0.10% | +86.90% | |
| 21 | PSN | Parsons CORP | Stock-Tech | 0.74% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.07% | +996.11% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | -0.15% | -2.61% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.07% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.02% | — | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | -0.21% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.02% | -21.86% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | -0.06% | +15.01% | |
| 29 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.48% | -0.02% | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.46% | -0.06% | +1.66% | |
| 31 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.45% | -0.13% | +226.66% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.05% | +3.31% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.03% | +5.01% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | -0.02% | — | |
| 36 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.42% | -0.15% | EXIT | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.42% | — | +8.27% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.07% | +6.52% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +5.58% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.37% | -0.01% | +1.14% | |
| 41 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.36% | — | -0.30% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.35% | -0.01% | -0.40% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.06% | +427.33% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.02% | +4.68% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.01% | +8.02% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.02% | +287.39% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.02% | +17.36% | |
| 48 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | +5.13% | |
| 50 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.25% | -0.02% | +54.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.3% | NEW | New buy |
| 2 | AAPL | Apple Inc | +4.4% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.4% | NEW | New buy |
| 4 | RDVY | First Trust Rising Dividend | +0.6% | +68.62% | Add |
| 5 | RTX | Rtx CORP | +0.6% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | NEW | New buy |
| 8 | BALL | Ball CORP | +0.4% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.3% | +13.20% | Add |
| 10 | ACIO | Aptus Collared Invest Opp | +0.3% | +86.90% | Add |
| 11 | DRSK | Aptus Defined Risk ETF | +0.3% | +226.66% | Add |
| 12 | BBY | Best Buy Co Inc | +0.3% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +427.33% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +287.39% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 16 | FBT | First Trust Nyse Arca Biotec | +0.2% | NEW | New buy |
| 17 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +5.28% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +18.71% | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 20 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 21 | PSN | Parsons CORP | +0.1% | — | Unchanged |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +15.01% | Add |
| 23 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | +54.54% | Add |
| 24 | FOUR | Shift4 Payments Inc-class A | +0.1% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +4.08% | Add |
| 26 | GSY | Invesco Ultra Short Duration | +0.1% | +48.43% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +996.11% | Add |
| 28 | FTLS | First Trust Long/short Eqty | 0% | +8.25% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.02% | Add |
| 30 | ETN | Eaton Corporation plc | -0.1% | EXIT | Sold out |
| 31 | ISRG | Intuitive Surgical Inc | -0.1% | EXIT | Sold out |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 33 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | EXIT | Sold out |
| 34 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 35 | GS | Goldman Sachs Group Inc | -0.1% | EXIT | Sold out |
| 36 | WM | Waste Management Inc | -0.1% | EXIT | Sold out |
| 37 | HST | Host Hotels & Resorts Inc | -0.1% | EXIT | Sold out |
| 38 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | -29.27% | Trim |
| 39 | JQUA | Jpmorgan US Quality Factor | -0.1% | EXIT | Sold out |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 41 | NVDA | Nvidia CORP | -0.1% | +6.99% | Add |
| 42 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +2.78% | Add |
| 43 | GTLS | Chart Industries Inc | -0.2% | EXIT | Sold out |
| 44 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 45 | PHO | Invesco Water Resources ETF | -0.2% | EXIT | Sold out |
| 46 | LMBS | First Trust Low Duration Opp | -0.3% | +0.83% | Add |
| 47 | TBLL | Invesco Short Term Treasury | -0.6% | -15.30% | Trim |
| 48 | UCON | First Trust Smith Unconstrai | -0.9% | +1.16% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -1.4% | +1.00% | Add |
| 50 | MTUM | Ishares Msci USA Momentum Fa | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, EdgeRock Capital LLC reported a total U.S. public equity portfolio value of $432.4M across 67 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 QQQM, UCON, QUAL) accounted for 17.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQ
市值: $7.6M
Top Position Liquidated / Trimmed
MTUM
前期市值: $8.4M
During Q3 2024, EdgeRock Capital LLC's top holdings by market value included QQQM (20.1%)、UCON (15.9%)、QUAL (8.3%). The largest single position, QQQM, represented 20.1% of total portfolio value.
In Q3 2024, EdgeRock Capital LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 2 holdings, and fully liquidating 14 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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