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CIK: 0001908378
Total reported value
$432.4M
$432.4M
67 檔
17.8%
During the Q4 2024 filing period, EdgeRock Capital LLC (CIK: 0001908378) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $432.4M across 67 reported positions.
In Q4 2024, EdgeRock Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.82% | +1.05% | -4.09% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 14.14% | -0.45% | -2.82% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.88% | — | +2.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.90% | +0.06% | -5.95% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.56% | -0.24% | +10.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.30% | +2.56% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.28% | -0.21% | -4.23% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.21% | -0.02% | +7.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.05% | +10.78% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.74% | -0.21% | +437.74% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | +0.01% | +8.12% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.78% | +0.02% | +24.81% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.68% | -0.06% | -3.85% | |
| 14 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.65% | -0.10% | +134.35% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.02% | -9.45% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.02% | +1.26% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.41% | -0.23% | -3.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.07% | +8.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.06% | +13.42% | |
| 20 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.85% | — | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.07% | +6.07% | |
| 22 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.79% | -0.13% | +94.72% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.02% | -33.69% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | -0.06% | +9.21% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.07% | -2.23% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | +6.49% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.07% | +3.30% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.03% | +10.98% | |
| 29 | PSN | Parsons CORP | Stock-Tech | 0.51% | — | -16.02% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.47% | -0.06% | +2.17% | |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.46% | -0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.07% | +12.83% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.44% | -0.15% | -19.19% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.05% | +1.11% | |
| 35 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.42% | -0.02% | +45.37% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | -0.02% | — | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.06% | +1.08% | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.39% | -0.15% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | -4.72% | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.38% | — | -1.74% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.02% | +11.18% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.33% | — | -0.95% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.07% | +27.91% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.01% | +3.84% | |
| 45 | GTLS | Chart Industries Inc | Stock-Industrials | 0.30% | — | — | |
| 46 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.29% | +0.01% | +67.65% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.29% | -0.01% | +0.49% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | +0.05% | +31.69% | |
| 49 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.26% | — | -15.25% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.25% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.2% | +437.74% | Add |
| 2 | ACIO | Aptus Collared Invest Opp | +0.9% | +134.35% | Add |
| 3 | TSLA | Tesla Inc | +0.7% | +8.12% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +10.78% | Add |
| 5 | DRSK | Aptus Defined Risk ETF | +0.3% | +94.72% | Add |
| 6 | FTLS | First Trust Long/short Eqty | +0.3% | +10.66% | Add |
| 7 | GTLS | Chart Industries Inc | +0.3% | NEW | New buy |
| 8 | RDVY | First Trust Rising Dividend | +0.2% | +24.81% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +6.07% | Add |
| 10 | ARKF | Ark Blockchain & Fintech Inn | +0.2% | +45.37% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.2% | +1.26% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.42% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -33.69% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | +2.56% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +27.91% | Add |
| 17 | FBT | First Trust Nyse Arca Biotec | +0.1% | +67.65% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +9.21% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +10.98% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +12.83% | Add |
| 21 | FOUR | Shift4 Payments Inc-class A | +0.1% | — | Unchanged |
| 22 | CRM | Salesforce Inc | +0.1% | +16.49% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.08% | Add |
| 24 | SMH | Vaneck Semiconductor ETF | +0.1% | +31.69% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +8.72% | Add |
| 26 | MA | Mastercard Inc - A | 0% | +11.18% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | +11.17% | Add |
| 28 | CG | Carlyle Group Inc/the | 0% | — | Unchanged |
| 29 | CCJ | Cameco CORP | 0% | +2.17% | Add |
| 30 | AMAT | Applied Materials Inc | -0.1% | +0.36% | Add |
| 31 | BBY | Best Buy Co Inc | -0.1% | +0.65% | Add |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -7.03% | Trim |
| 33 | ACGL | Arch Capital Group Ltd. | -0.1% | +0.49% | Add |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +7.80% | Add |
| 35 | JPEM | JPM Diversified Ret Em Equit | -0.1% | -15.25% | Trim |
| 36 | BALL | Ball CORP | -0.1% | -0.95% | Trim |
| 37 | FIXD | First Trust Smith Opportunis | -0.1% | -30.02% | Trim |
| 38 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -19.19% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -2.23% | Trim |
| 41 | FMB | First Trust Managed Municipa | -0.2% | -3.21% | Trim |
| 42 | TBLL | Invesco Short Term Treasury | -0.2% | -3.85% | Trim |
| 43 | PSN | Parsons CORP | -0.2% | -16.02% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -9.45% | Trim |
| 45 | ORCL | Oracle CORP | -0.3% | EXIT | Sold out |
| 46 | QUAL | Ishares Msci USA Quality Fac | -0.4% | +2.33% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -5.95% | Trim |
| 48 | LMBS | First Trust Low Duration Opp | -0.6% | -4.23% | Trim |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -1.3% | -4.09% | Trim |
| 50 | UCON | First Trust Smith Unconstrai | -1.8% | -2.82% | Trim |
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 Q4 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 17.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
GTLS
市值: $454.2K
Top Position Liquidated / Trimmed
ORCL
前期市值: $455.6K
During Q4 2024, EdgeRock Capital LLC's top holdings by market value included QQQM (18.8%)、UCON (14.1%)、QUAL (7.9%). The largest single position, QQQM, represented 18.8% of total portfolio value.
In Q4 2024, EdgeRock Capital LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 2 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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