Blue Edge Capital, LLC Portfolio Holdings

Blue Edge Capital, LLC

  • $613 Million
  • Q4 2024

Blue Edge Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $613 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $63.6M, Vanguard Value ETF with a value of $51.9M, Vanguard Mega Cap Growth ETF with a value of $32M, Ishares Barclays with a value of $30.7M, and Ishares S&P 500 Growth ETF with a value of $25.4M.

Examining the 13F form we can see an decrease of $4.61M in the current position value, from $617M to 613M.

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 $613 Million
ETFs: $469 Million
Technology: $30.8 Million
Financial Services: $26.4 Million
Consumer Cyclical: $24.4 Million
Communication Services: $20.6 Million
Healthcare: $13.4 Million
Industrials: $8.12 Million
Energy: $5.96 Million
Other: $8.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.6 Million 10.38% of portfolio
154,938
Q4 2024 Reduced 1.38%
$0
$51.9 Million 8.47% of portfolio
306,526
Q4 2024 Reduced 0.15%
$0
$32 Million 5.23% of portfolio
93,266
Q4 2024 Reduced 3.7%
$0
$30.7 Million 5.02% of portfolio
332,352
Q4 2024 Reduced 1.85%
$0
$25.4 Million 4.14% of portfolio
249,960
Q4 2024 Reduced 10.52%
$0
$21.3 Million 3.47% of portfolio
36,317
Q4 2024 Reduced 0.18%
$0
$21.3 Million 3.47% of portfolio
170,233
Q4 2024 Added 13.98%
$0
$19.3 Million 3.16% of portfolio
358,428
Q4 2024 Reduced 5.5%
$0
$18.2 Million 2.98% of portfolio
362,808
Q4 2024 Reduced 1.94%
$0
$15.9 Million 2.6% of portfolio
127,616
Q4 2024 Added 13.88%
$3.95T
$15.1 Million 2.46% of portfolio
60,115
Q4 2024 Added 2.93%
$0
$14.7 Million 2.41% of portfolio
162,112
Q4 2024 Added 0.97%
$0
$12.8 Million 2.09% of portfolio
99,604
Q4 2024 Added 1.47%
$0
$12 Million 1.96% of portfolio
62,914
Q4 2024 Added 65.25%
$2.27T
$10.9 Million 1.78% of portfolio
49,680
Q4 2024 Added 1.35%
$0
$10.8 Million 1.76% of portfolio
152,137
Q4 2024 Reduced 3.08%
$3.1T
$9.86 Million 1.61% of portfolio
23,397
Q4 2024 Reduced 0.17%
$0
$9.79 Million 1.6% of portfolio
222,391
Q4 2024 Reduced 9.0%
$470B
$8.4 Million 1.37% of portfolio
16,601
Q4 2024 Reduced 0.25%
$0
$8.38 Million 1.37% of portfolio
165,204
Q4 2024 Reduced 2.25%
$0
$8.26 Million 1.35% of portfolio
186,980
Q4 2024 Reduced 1.79%
$1.1T
$8.23 Million 1.34% of portfolio
43,494
Q4 2024 Added 0.56%
$0
$7.11 Million 1.16% of portfolio
116,405
Q4 2024 Added 2.32%
$0
$7.07 Million 1.15% of portfolio
111,427
Q4 2024 Reduced 18.96%
$0
$6.95 Million 1.13% of portfolio
129,616
Q4 2024 Reduced 4.77%
$0
$6.46 Million 1.05% of portfolio
59,481
Q4 2024 Added 19.97%
$404B
$6.27 Million 1.02% of portfolio
16,107
Q4 2024 Reduced 0.28%
$1.56T
$6.09 Million 0.99% of portfolio
10,332
Q4 2024 Added 0.29%
$573B
$6.08 Million 0.99% of portfolio
19,238
Q4 2024 Added 1.61%
$93.2B
$5.99 Million 0.98% of portfolio
21,481
Q4 2024 Reduced 5.51%
$783B
$5.7 Million 0.93% of portfolio
23,766
Q4 2024 Reduced 1.59%
$0
$5.68 Million 0.93% of portfolio
100,540
Q4 2024 Added 5.3%
$1.14T
$5.17 Million 0.84% of portfolio
27,162
Q4 2024 Reduced 1.57%
$184B
$5.04 Million 0.82% of portfolio
13,881
Q4 2024 Added 2.78%
$0
$4.98 Million 0.81% of portfolio
9,245
Q4 2024 Added 0.57%
$0
$4.99 Million 0.81% of portfolio
23,694
Q4 2024 Reduced 26.19%
$149B
$4.95 Million 0.81% of portfolio
4,825
Q4 2024 Reduced 0.43%
$467B
$4.51 Million 0.74% of portfolio
41,926
Q4 2024 Added 1.23%
$0
$4.16 Million 0.68% of portfolio
14,358
Q4 2024 Added 7.05%
$0
$4.02 Million 0.66% of portfolio
22,060
Q4 2024 Reduced 2.84%
$537B
$3.92 Million 0.64% of portfolio
7,438
Q4 2024 Added 1.35%
$0
$3.83 Million 0.63% of portfolio
196,445
Q4 2024 Reduced 2.02%
$0
$3.79 Million 0.62% of portfolio
103,069
Q4 2024 Reduced 2.08%
$0
$3.35 Million 0.55% of portfolio
43,973
Q4 2024 Reduced 3.26%
$0
$3.23 Million 0.53% of portfolio
23,857
Q4 2024 Added 0.33%
$184B
$3 Million 0.49% of portfolio
24,798
Q4 2024 Reduced 1.23%
$0
$2.83 Million 0.46% of portfolio
78,300
Q4 2024 Reduced 4.77%
$5.41B
$2.67 Million 0.44% of portfolio
5,054
Q4 2024 Reduced 16.1%
$0
$2.54 Million 0.41% of portfolio
38,405
Q4 2023 Added 6.09%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $613 Million
  • Prior Value $617 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Blue Edge Capital, LLC Portfolio

Follow Blue Edge Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email