Edge Financial Advisors LLC Portfolio Holdings

Edge Financial Advisors LLC

  • $113 Billion
  • Q3 2024

Edge Financial Advisors LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.7B, Apple Inc. with a value of $6.42B, Vanguard Growth ETF with a value of $3.39B, Vanguard Index Fds S&P 500 ETF with a value of $2.75B, and Spdr Index Shs Fds Msci Eafe S with a value of $2.57B.

Examining the 13F form we can see an decrease of $780M in the current position value, from $114B to 113B.

Edge Financial Advisors LLC is based out at Wheaton, IL

Below you can find more details about Edge Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
ETFs: $83.5 Billion
Technology: $9.97 Billion
Utilities: $3.53 Billion
Financial Services: $2.78 Billion
Consumer Cyclical: $2.05 Billion
Consumer Defensive: $2.03 Billion
Communication Services: $929 Million
Healthcare: $859 Million
Other: $641 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Billion 11.3% of portfolio
22,207
Q3 2024 Reduced 15.32%
$3.58T
$6.42 Billion 5.69% of portfolio
27,571
Q3 2024 Reduced 10.88%
$0
$3.39 Billion 3.0% of portfolio
8,829
Q3 2024 Reduced 0.92%
$0
$2.75 Billion 2.44% of portfolio
5,206
Q3 2024 Added 77.26%
$0
$2.57 Billion 2.28% of portfolio
31,911
Q3 2024 Added 112.34%
$0
$2.55 Billion 2.26% of portfolio
26,263
Q3 2024 Added 101.74%
$0
$2.51 Billion 2.23% of portfolio
73,226
Q3 2024 Added 101.85%
$0
$2.47 Billion 2.19% of portfolio
77,574
Q3 2024 Added 130.48%
$0
$2.45 Billion 2.17% of portfolio
36,410
Q3 2024 Added 96.64%
$0
$2.44 Billion 2.16% of portfolio
71,561
Q3 2024 Added 115.14%
$0
$2.43 Billion 2.15% of portfolio
49,018
Q3 2024 Added 104.95%
$0
$2.42 Billion 2.14% of portfolio
58,305
Q3 2024 Added 125.33%
$0
$2.42 Billion 2.14% of portfolio
41,822
Q3 2024 Added 108.84%
$0
$2.4 Billion 2.13% of portfolio
30,782
Q3 2024 Added 112.49%
Spdr Index Shs Fds
-
$2.34 Billion 2.07% of portfolio
-
Q3 2024 Added 62.31%
$0
$2.22 Billion 1.96% of portfolio
4,539
Q3 2024 Reduced 1.26%
$0
$2.01 Billion 1.79% of portfolio
42,090
Q3 2024 Added 104.63%
$0
$2 Billion 1.77% of portfolio
70,155
Q3 2024 Added 131.15%
$0
$1.97 Billion 1.75% of portfolio
89,808
Q3 2024 Added 119.79%
$0
$1.95 Billion 1.73% of portfolio
17,302
Q3 2024 Reduced 50.8%
$0
$1.86 Billion 1.65% of portfolio
22,269
Q3 2024 Reduced 7.16%
$0
$1.75 Billion 1.55% of portfolio
24,154
Q3 2024 Added 122.62%
$0
$1.72 Billion 1.53% of portfolio
37,274
Q3 2024 Added 100.42%
$0
$1.69 Billion 1.5% of portfolio
15,998
Q3 2024 Added 118.58%
$0
$1.62 Billion 1.44% of portfolio
15,784
Q3 2024 Added 26.15%
$725B
$1.62 Billion 1.44% of portfolio
7,690
Q3 2024 Added 1.25%
$0
$1.56 Billion 1.39% of portfolio
2,746
Q3 2024 Added 0.33%
$3.13T
$1.53 Billion 1.35% of portfolio
3,547
Q3 2024 Reduced 38.03%
$224B
$1.49 Billion 1.32% of portfolio
4,220
Q3 2024 Reduced 15.63%
$0
$1.48 Billion 1.31% of portfolio
6,242
Q3 2024 Added 57.91%
$0
$1.29 Billion 1.15% of portfolio
36,727
Q3 2024 Added 1.78%
$0
$1.25 Billion 1.11% of portfolio
22,137
Q3 2024 Reduced 36.92%
$0
$1.24 Billion 1.1% of portfolio
39,588
Q3 2024 Added 1.74%
$0
$1.18 Billion 1.04% of portfolio
28,968
Q3 2024 Reduced 2.7%
$0
$1.16 Billion 1.03% of portfolio
9,891
Q3 2024 Reduced 2.94%
$0
$1.07 Billion 0.94% of portfolio
29,450
Q3 2024 Reduced 66.88%
$0
$1 Billion 0.89% of portfolio
21,513
Q3 2024 Added 107.43%
$0
$1.01 Billion 0.89% of portfolio
15,545
Q3 2024 Added 107.54%
$0
$992 Million 0.88% of portfolio
32,210
Q3 2024 Added 114.79%
$0
$931 Million 0.82% of portfolio
4,122
Q3 2024 Reduced 0.12%
$95.2B
$908 Million 0.81% of portfolio
10,074
Q3 2024 Added 6.74%
$0
$817 Million 0.72% of portfolio
23,271
Q3 2024 Reduced 73.16%
$0
$772 Million 0.68% of portfolio
16,838
Q3 2024 Reduced 12.86%
$31B
$768 Million 0.68% of portfolio
8,815
Q3 2024 Added 1.07%
$0
$717 Million 0.64% of portfolio
15,826
Q3 2024 Added 0.76%
$2.11T
$672 Million 0.6% of portfolio
3,605
Q3 2024 Reduced 65.81%
$0
$655 Million 0.58% of portfolio
5,106
Q3 2024 Reduced 0.41%
$0
$618 Million 0.55% of portfolio
10,291
Q3 2024 Reduced 39.41%
$0
$613 Million 0.54% of portfolio
2,171
Q3 2024 Reduced 2.16%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $113 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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