Blue Edge Capital, LLC Portfolio Holdings

Blue Edge Capital, LLC

  • $596 Million
  • Q1 2025

Blue Edge Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $596 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $57.2M, Vanguard Value ETF with a value of $53.5M, Ishares Barclays with a value of $31.5M, Vanguard Mega Cap Growth ETF with a value of $28.1M, and Ishares S&P 500 Growth ETF with a value of $24.5M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $613M to 596M.

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 $596 Million
ETFs: $460 Million
Financial Services: $30 Million
Technology: $24 Million
Consumer Cyclical: $22 Million
Communication Services: $17.9 Million
Healthcare: $14.4 Million
Industrials: $7.03 Million
Energy: $6.59 Million
Other: $8.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.2 Million 9.59% of portfolio
154,169
Q1 2025 Reduced 0.5%
$0
$53.5 Million 8.97% of portfolio
309,714
Q1 2025 Added 1.04%
$0
$31.5 Million 5.29% of portfolio
330,643
Q1 2025 Reduced 0.51%
$0
$28.1 Million 4.71% of portfolio
90,873
Q1 2025 Reduced 2.57%
$0
$24.5 Million 4.1% of portfolio
263,432
Q1 2025 Added 5.39%
$0
$23.4 Million 3.92% of portfolio
388,392
Q1 2025 Added 8.36%
$0
$21.9 Million 3.67% of portfolio
169,854
Q1 2025 Reduced 0.22%
$0
$20.7 Million 3.46% of portfolio
36,924
Q1 2025 Added 1.67%
$0
$18.5 Million 3.11% of portfolio
362,636
Q1 2025 Reduced 0.05%
$0
$14.7 Million 2.47% of portfolio
326,068
Q1 2025 Added 74.39%
$0
$14.2 Million 2.39% of portfolio
118,831
Q1 2025 Reduced 6.88%
$0
$12.9 Million 2.16% of portfolio
254,387
Q1 2025 Added 53.98%
$0
$12.6 Million 2.11% of portfolio
65,913
Q1 2025 Added 4.77%
$3.39T
$12.5 Million 2.1% of portfolio
56,371
Q1 2025 Reduced 6.23%
$0
$11.9 Million 2.0% of portfolio
97,907
Q1 2025 Reduced 1.7%
$0
$11.3 Million 1.9% of portfolio
136,204
Q1 2025 Reduced 15.98%
$0
$10.5 Million 1.75% of portfolio
144,368
Q1 2025 Reduced 5.11%
$2.09T
$9.57 Million 1.6% of portfolio
50,294
Q1 2025 Added 1.24%
$0
$9.55 Million 1.6% of portfolio
55,879
Q1 2025 Reduced 1.19%
$273B
$8.8 Million 1.47% of portfolio
16,793
Q1 2025 Added 1.16%
$3.39T
$8.67 Million 1.45% of portfolio
23,098
Q1 2025 Reduced 1.28%
$0
$7.96 Million 1.34% of portfolio
148,465
Q1 2025 Added 14.54%
$0
$7.51 Million 1.26% of portfolio
120,714
Q1 2025 Added 3.7%
$0
$7.46 Million 1.25% of portfolio
106,315
Q1 2025 Reduced 4.59%
$993B
$6.74 Million 1.13% of portfolio
43,606
Q1 2025 Added 0.26%
$597B
$6.76 Million 1.13% of portfolio
19,289
Q1 2025 Added 0.27%
$390B
$5.99 Million 1.01% of portfolio
16,355
Q1 2025 Added 1.54%
$1.44T
$5.93 Million 0.99% of portfolio
10,293
Q1 2025 Reduced 0.38%
$785B
$5.81 Million 0.98% of portfolio
23,705
Q1 2025 Reduced 0.26%
$0
$5.31 Million 0.89% of portfolio
99,213
Q1 2025 Reduced 1.32%
$88.7B
$5.12 Million 0.86% of portfolio
21,501
Q1 2025 Added 0.09%
$451B
$5 Million 0.84% of portfolio
42,029
Q1 2025 Added 0.25%
$0
$4.77 Million 0.8% of portfolio
9,275
Q1 2025 Added 0.32%
$187B
$4.59 Million 0.77% of portfolio
13,923
Q1 2025 Added 0.3%
$149B
$4.58 Million 0.77% of portfolio
4,836
Q1 2025 Added 0.23%
$1.02T
$4.27 Million 0.72% of portfolio
27,306
Q1 2025 Added 0.53%
$556B
$4.08 Million 0.68% of portfolio
7,452
Q1 2025 Added 0.19%
$0
$4 Million 0.67% of portfolio
14,561
Q1 2025 Added 1.41%
$0
$3.91 Million 0.66% of portfolio
47,909
Q1 2025 Added 8.95%
$0
$3.95 Million 0.66% of portfolio
40,493
Q1 2025 Reduced 31.92%
$0
$3.72 Million 0.62% of portfolio
195,361
Q1 2025 Reduced 0.55%
$0
$3.45 Million 0.58% of portfolio
17,895
Q1 2025 Reduced 24.47%
$6.38B
$2.86 Million 0.48% of portfolio
5,054
Q4 2024 Reduced 16.1%
$0
$2.87 Million 0.48% of portfolio
23,040
Q1 2025 Reduced 3.42%
$396B
$2.72 Million 0.46% of portfolio
16,376
Q1 2025 Added 0.02%
$0
$2.68 Million 0.45% of portfolio
38,405
Q4 2023 Added 6.09%
$0
$2.7 Million 0.45% of portfolio
72,199
Q1 2025 Reduced 7.79%
$147B
$2.53 Million 0.42% of portfolio
35,586
Q1 2025 New
$0
$2.31 Million 0.39% of portfolio
100,601
Q1 2025 Added 6.06%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $596 Million
  • Prior Value $613 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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