Blue Edge Capital, LLC Portfolio Holdings

Blue Edge Capital, LLC

  • $617 Million
  • Q3 2024

Blue Edge Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $617 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $60.3M, Vanguard Value ETF with a value of $53.6M, Ishares Barclays with a value of $33.2M, Vanguard Mega Cap Growth ETF with a value of $31.2M, and Ishares S&P 500 Growth ETF with a value of $26.7M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $585M to 617M.

Blue Edge Capital, LLC is based out at Richmond, VA

Below you can find more details about Blue Edge Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $617 Million
ETFs: $475 Million
Technology: $30.6 Million
Financial Services: $24.4 Million
Consumer Cyclical: $22.9 Million
Communication Services: $18.7 Million
Healthcare: $15 Million
Industrials: $8.94 Million
Basic Materials: $6.69 Million
Other: $9.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.3 Million 9.77% of portfolio
157,109
Q3 2024 Reduced 2.52%
$0
$53.6 Million 8.68% of portfolio
306,997
Q3 2024 Added 1.35%
$0
$33.2 Million 5.38% of portfolio
338,600
Q3 2024 Added 89.78%
$0
$31.2 Million 5.05% of portfolio
96,848
Q3 2024 Reduced 7.9%
$0
$26.7 Million 4.33% of portfolio
279,335
Q3 2024 Added 4.16%
$0
$23.1 Million 3.74% of portfolio
379,307
Q3 2024 Reduced 0.49%
$0
$20.9 Million 3.38% of portfolio
36,381
Q3 2024 Reduced 0.1%
$0
$19.5 Million 3.15% of portfolio
369,984
Q3 2024 New
$0
$19.2 Million 3.1% of portfolio
149,356
Q3 2024 Added 12.01%
$0
$14.8 Million 2.39% of portfolio
160,550
Q3 2024 Added 2.4%
$0
$13.9 Million 2.24% of portfolio
112,066
Q3 2024 Added 2.51%
$3.68T
$13.6 Million 2.2% of portfolio
58,406
Q3 2024 Added 0.08%
$0
$12.4 Million 2.01% of portfolio
98,159
Q3 2024 Reduced 2.61%
$0
$12.3 Million 1.99% of portfolio
156,979
Q3 2024 Reduced 0.56%
$0
$11.7 Million 1.89% of portfolio
244,392
Q3 2024 Reduced 0.18%
$3.1T
$10.1 Million 1.63% of portfolio
23,436
Q3 2024 Added 1.15%
$562B
$9.73 Million 1.58% of portfolio
16,642
Q3 2024 Added 0.05%
$0
$9.78 Million 1.58% of portfolio
137,492
Q3 2024 Reduced 0.68%
$2.07T
$9.13 Million 1.48% of portfolio
49,016
Q3 2024 Reduced 0.03%
$0
$8.88 Million 1.44% of portfolio
190,397
Q3 2024 Added 0.75%
$0
$8.6 Million 1.39% of portfolio
169,004
Q3 2024 Added 0.99%
$0
$7.58 Million 1.23% of portfolio
113,765
Q3 2024 Reduced 2.66%
$0
$7.51 Million 1.22% of portfolio
38,072
Q3 2024 Added 4.84%
$0
$7.3 Million 1.18% of portfolio
136,104
Q3 2024 Added 3.71%
$1.06T
$7.17 Million 1.16% of portfolio
43,250
Q3 2024 Reduced 0.47%
$409B
$6.55 Million 1.06% of portfolio
16,153
Q2 2024 Reduced 1.59%
$0
$6.45 Million 1.04% of portfolio
32,102
Q3 2024 Added 2.22%
$1.26T
$5.9 Million 0.96% of portfolio
10,302
Q3 2024 Reduced 0.07%
$90.9B
$5.65 Million 0.92% of portfolio
22,733
Q3 2024 Reduced 0.13%
$0
$5.32 Million 0.86% of portfolio
95,477
Q3 2024 Reduced 1.12%
$0
$5.34 Million 0.86% of portfolio
49,579
Q3 2024 Added 0.94%
$201B
$5.28 Million 0.86% of portfolio
13,506
Q3 2024 Added 3.84%
$503B
$5.21 Million 0.84% of portfolio
18,933
Q3 2024 Reduced 0.17%
$706B
$5.09 Million 0.82% of portfolio
24,151
Q3 2024 Added 1.79%
$501B
$4.86 Million 0.79% of portfolio
41,418
Q3 2024 Reduced 0.02%
$0
$4.85 Million 0.79% of portfolio
9,193
Q3 2024 Added 0.47%
$154B
$4.6 Million 0.75% of portfolio
4,846
Q3 2024 Reduced 0.19%
$1.08T
$4.61 Million 0.75% of portfolio
27,595
Q3 2024 Added 0.97%
$0
$4.14 Million 0.67% of portfolio
22,705
Q3 2024 Reduced 1.95%
$0
$4.17 Million 0.67% of portfolio
200,491
Q3 2024 Added 1.27%
$222B
$4.12 Million 0.67% of portfolio
25,108
Q3 2024 Added 0.19%
$0
$3.96 Million 0.64% of portfolio
105,262
Q3 2024 Added 0.59%
$0
$3.83 Million 0.62% of portfolio
45,456
Q3 2024 Reduced 6.91%
$0
$3.8 Million 0.62% of portfolio
13,413
Q3 2024 Added 7.17%
$489B
$3.62 Million 0.59% of portfolio
7,339
Q2 2024 Reduced 0.05%
$0
$3.32 Million 0.54% of portfolio
23,779
Q3 2024 Added 1.73%
$5.31B
$3.32 Million 0.54% of portfolio
6,024
Q4 2023 Reduced 0.23%
$0
$3.16 Million 0.51% of portfolio
82,220
Q3 2024 Reduced 1.88%
$0
$2.79 Million 0.45% of portfolio
38,405
Q4 2023 Added 6.09%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $617 Million
  • Prior Value $585 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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