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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15.1 Million 2.46% of portfolio
60,115
Q4 2024 Added 2.93%
$2.21T
$10.9 Million 1.78% of portfolio
49,680
Q4 2024 Added 1.35%
$3.04T
$9.86 Million 1.61% of portfolio
23,397
Q4 2024 Reduced 0.17%
$436B
$8.4 Million 1.37% of portfolio
16,601
Q4 2024 Reduced 0.25%
$1.1T
$8.23 Million 1.34% of portfolio
43,494
Q4 2024 Added 0.56%
$394B
$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%
$570B
$6.08 Million 0.99% of portfolio
19,238
Q4 2024 Added 1.61%
$90.1B
$5.99 Million 0.98% of portfolio
21,481
Q4 2024 Reduced 5.51%
$775B
$5.7 Million 0.93% of portfolio
23,766
Q4 2024 Reduced 1.59%
$1.11T
$5.17 Million 0.84% of portfolio
27,162
Q4 2024 Reduced 1.57%
$180B
$5.04 Million 0.82% of portfolio
13,881
Q4 2024 Added 2.78%
$147B
$4.95 Million 0.81% of portfolio
4,825
Q4 2024 Reduced 0.43%
$461B
$4.51 Million 0.74% of portfolio
41,926
Q4 2024 Added 1.23%
$532B
$3.92 Million 0.64% of portfolio
7,438
Q4 2024 Added 1.35%
$179B
$3 Million 0.49% of portfolio
24,798
Q4 2024 Reduced 1.23%
$424B
$2.37 Million 0.39% of portfolio
16,372
Q2 2024 Added 0.15%
$9.51B
$2.29 Million 0.37% of portfolio
26,559
Q4 2024 Reduced 0.55%
$91.7B
$2.05 Million 0.33% of portfolio
4,326
Q4 2024 Reduced 7.66%
$360B
$1.61 Million 0.26% of portfolio
36,630
Q3 2024 Added 1.75%
$234B
$1.48 Million 0.24% of portfolio
6,737
Q4 2024 Added 2.04%
$357B
$1.19 Million 0.19% of portfolio
6,709
Q4 2024 Added 0.03%
$198B
$1.12 Million 0.18% of portfolio
10,084
Q2 2024 Reduced 0.98%
$80.1B
$1.03 Million 0.17% of portfolio
8,000
Q1 2021 Reduced 0.93%
$309B
$867,000 0.14% of portfolio
13,939
Q1 2023 Added 12.52%
$47.8B
$845,000 0.14% of portfolio
15,700
Q4 2024 Reduced 0.06%
$452B
$855,000 0.14% of portfolio
5,133
Q2 2024 Reduced 0.43%
$236B
$770,000 0.13% of portfolio
6,813
Q3 2024 Added 30.69%
$9.31B
$824,000 0.13% of portfolio
4,556
Q4 2024 Reduced 30.2%
$224B
$817,000 0.13% of portfolio
2,820
Q1 2023 Added 204.86%
$627B
$761,000 0.12% of portfolio
1,680
Q4 2024 Reduced 19.23%
$125B
$654,000 0.11% of portfolio
6,601
Q4 2023 Added 6.45%
$34.8B
$653,000 0.11% of portfolio
5,600
Q2 2017 New
$24.9B
$574,000 0.09% of portfolio
333
Q1 2020 New
$403B
$493,000 0.08% of portfolio
2,944
Q4 2023 Added 15.72%
$9.56B
$463,000 0.08% of portfolio
4,012
Q1 2024 New
$162B
$451,000 0.07% of portfolio
1,733
Q4 2023 Added 30.01%
$307B
$419,000 0.07% of portfolio
2,893
Q4 2024 Added 4.82%
$130B
$431,000 0.07% of portfolio
4,734
Q4 2023 Added 33.96%
$239B
$373,000 0.06% of portfolio
3,103
Q4 2024 Added 0.13%
$25.4B
$338,000 0.06% of portfolio
2,000
Q3 2018 New
$70B
$375,000 0.06% of portfolio
296
Q2 2024 Reduced 0.67%
$61.9B
$374,000 0.06% of portfolio
3,286
Q4 2024 Added 0.12%
$57.4B
$390,000 0.06% of portfolio
1,665
Q4 2022 Reduced 10.24%
$66.9M
$322,000 0.05% of portfolio
100,000
Q3 2024 Added 25.0%
$88.6B
$336,000 0.05% of portfolio
1,450
Q3 2024 Added 900.0%
$40.2B
$222,000 0.04% of portfolio
3,200
Q2 2024 New
$17.6B
$240,000 0.04% of portfolio
500
Q3 2022 New
$46.2B
$240,000 0.04% of portfolio
400
Q3 2024 New

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
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