EC
Edge Capital Group, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.2B
Reporting period: 2024-12-31 · Number of holdings: 332
Edge Capital Group, LLC disclosed 332 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 10.66
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 39.19
- Diversification
- 100
- Sizing Uniformity
- 71.94
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.29% | — | -0.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.24% | — | +0.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.65% | — | -100.00% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.46% | — | -99.92% | |
| 5 | XPEL | Xpel INC | Stock-Other | 3.25% | — | -2.84% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.18% | — | +1.48% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | — | +3.92% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.22% | — | +3.35% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.11% | — | -99.62% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | +2.09% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.63% | — | -100.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | +4.97% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.59% | — | -1.21% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | — | +3.61% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | — | +2.60% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.44% | — | -1.95% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.30% | — | +3.46% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | — | -100.00% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | — | -99.95% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.23% | — | -1.80% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | -0.25% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.21% | — | -6.27% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | +1.13% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | — | -99.93% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.05% | — | -19.99% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -99.99% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | — | -4.11% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | -1.09% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -0.31% | |
| 30 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.87% | — | +0.76% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.81% | — | -99.97% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | — | -99.97% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | -5.59% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | -0.49% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.67% | — | -0.36% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | +45.68% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | -2.93% | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.61% | — | -100.00% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | — | -99.99% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +2.20% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.50% | — | — | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.50% | — | -0.70% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.50% | — | -99.98% | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.47% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | -0.32% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.47% | — | -0.10% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.46% | — | -4.55% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +4.04% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.44% | — | -0.09% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +1.53% |
1–50 of 332
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 332 | $2.2B | 0 | |
| 2024-09-30 | 322 | $2.3B | 0 | |
| 2024-06-30 | 316 | $2.1B | 0 | |
| 2024-03-31 | 320 | $2.0B | 0 | |
| 2023-12-31 | 303 | $1.8B | 0 | |
| 2023-09-30 | 286 | $1.5B | 0 | |
| 2023-06-30 | 312 | $1.7B | 0 | |
| 2023-03-31 | 395 | $1.6B | 0 | |
| 2022-12-31 | 385 | $1.4B | 0 | |
| 2022-09-30 | 351 | $1.2B | 0 | |
| 2022-06-30 | 353 | $1.2B | 0 | |
| 2022-03-31 | 293 | $1.5B | 0 | |
| 2021-12-31 | 284 | $1.4B | 0 | |
| 2021-09-30 | 276 | $1.3B | 0 | |
| 2021-06-30 | 269 | $1.3B | 98 | |
| 2021-03-31 | 279 | $1.2B | 24 | |
| 2020-12-31 | 271 | $1.2B | 24 | |
| 2020-09-30 | 249 | $1.0B | 20 | |
| 2020-06-30 | 218 | $956.1M | 31 | |
| 2020-03-31 | 214 | $838.2M | 50 | |
| 2019-12-31 | 229 | $1.0B | 16 | |
| 2019-09-30 | 229 | $988.7M | 18 | |
| 2019-06-30 | 252 | $1.0B | 17 | |
| 2019-03-31 | 232 | $1.0B | 22 | |
| 2018-12-31 | 230 | $921.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Edge Capital Group, LLC and what type of investor is it?
Edge Capital Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 332 disclosed positions.
What are Edge Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, Edge Capital Group, LLC's top holdings by market value are:
1. Vanguard High Dvd Yield ETF (VYM) — $203.6M (9.3%)
2. Vanguard S&p 500 ETF (VOO) — $158.7M (7.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $145.8M (6.7%)
4. Vanguard Int Div App Indx Fd (VIGI) — $75.8M (3.5%)
5. Xpel INC (XPEL) — $71.2M (3.3%)
What changes did Edge Capital Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Edge Capital Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Edge Capital Group, LLC focus on?
Edge Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.2%
• Financials: 17.8%
• Energy: 11.0%
• Consumer Staples: 10.8%
• Industrials: 10.5%
• Health Care: 9.8%