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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$13.6 Million 2.2% of portfolio
58,406
Q3 2024 Added 0.08%
$3.09T
$10.1 Million 1.63% of portfolio
23,436
Q3 2024 Added 1.15%
$554B
$9.73 Million 1.58% of portfolio
16,642
Q3 2024 Added 0.05%
$2.06T
$9.13 Million 1.48% of portfolio
49,016
Q3 2024 Reduced 0.03%
$1.03T
$7.17 Million 1.16% of portfolio
43,250
Q3 2024 Reduced 0.47%
$418B
$6.55 Million 1.06% of portfolio
16,153
Q2 2024 Reduced 1.59%
$1.25T
$5.9 Million 0.96% of portfolio
10,302
Q3 2024 Reduced 0.07%
$90.5B
$5.65 Million 0.92% of portfolio
22,733
Q3 2024 Reduced 0.13%
$203B
$5.28 Million 0.86% of portfolio
13,506
Q3 2024 Added 3.84%
$506B
$5.21 Million 0.84% of portfolio
18,933
Q3 2024 Reduced 0.17%
$720B
$5.09 Million 0.82% of portfolio
24,151
Q3 2024 Added 1.79%
$497B
$4.86 Million 0.79% of portfolio
41,418
Q3 2024 Reduced 0.02%
$158B
$4.6 Million 0.75% of portfolio
4,846
Q3 2024 Reduced 0.19%
$1.06T
$4.61 Million 0.75% of portfolio
27,595
Q3 2024 Added 0.97%
$218B
$4.12 Million 0.67% of portfolio
25,108
Q3 2024 Added 0.19%
$498B
$3.62 Million 0.59% of portfolio
7,339
Q2 2024 Reduced 0.05%
$403B
$2.65 Million 0.43% of portfolio
16,372
Q2 2024 Added 0.15%
$12.1B
$2.53 Million 0.41% of portfolio
26,705
Q2 2024 Reduced 0.14%
$86.7B
$2.22 Million 0.36% of portfolio
4,685
Q3 2024 Added 0.26%
$375B
$1.45 Million 0.24% of portfolio
36,630
Q3 2024 Added 1.75%
$184B
$1.46 Million 0.24% of portfolio
6,602
Q3 2024 Added 5.31%
$292B
$1.32 Million 0.21% of portfolio
6,707
Q3 2024 Added 28.39%
$71.7B
$1.09 Million 0.18% of portfolio
8,000
Q1 2021 Reduced 0.93%
$10.4B
$1.1 Million 0.18% of portfolio
6,527
Q3 2024 Reduced 50.88%
$210B
$969,000 0.16% of portfolio
10,084
Q2 2024 Reduced 0.98%
$267B
$1 Million 0.16% of portfolio
13,939
Q1 2023 Added 12.52%
$612B
$957,000 0.16% of portfolio
2,080
Q3 2024 Added 6.78%
$48B
$907,000 0.15% of portfolio
15,709
Q1 2024 Added 0.06%
$495B
$874,000 0.14% of portfolio
5,133
Q2 2024 Reduced 0.43%
$215B
$858,000 0.14% of portfolio
2,820
Q1 2023 Added 204.86%
$37.8B
$841,000 0.14% of portfolio
5,600
Q2 2017 New
$203B
$776,000 0.13% of portfolio
6,813
Q3 2024 Added 30.69%
$143B
$694,000 0.11% of portfolio
6,601
Q4 2023 Added 6.45%
$11B
$630,000 0.1% of portfolio
4,012
Q1 2024 New
$152B
$558,000 0.09% of portfolio
1,733
Q4 2023 Added 30.01%
$402B
$509,000 0.08% of portfolio
2,944
Q4 2023 Added 15.72%
$23.1B
$522,000 0.08% of portfolio
333
Q1 2020 New
$60.5B
$413,000 0.07% of portfolio
1,665
Q4 2022 Reduced 10.24%
$68B
$422,000 0.07% of portfolio
296
Q2 2024 Reduced 0.67%
$63B
$431,000 0.07% of portfolio
3,282
Q3 2024 Added 0.09%
$316B
$406,000 0.07% of portfolio
2,760
Q3 2024 Added 2.22%
$113B
$461,000 0.07% of portfolio
4,734
Q4 2023 Added 33.96%
$25.1B
$383,000 0.06% of portfolio
2,000
Q3 2018 New
$199B
$376,000 0.06% of portfolio
3,099
Q3 2024 Added 12.04%
$64.9M
$280,000 0.05% of portfolio
100,000
Q3 2024 Added 25.0%
$18.4B
$229,000 0.04% of portfolio
500
Q3 2022 New
$47.5B
$233,000 0.04% of portfolio
400
Q3 2024 New
$66.8B
$250,000 0.04% of portfolio
1,450
Q3 2024 Added 900.0%
$41.9B
$208,000 0.03% of portfolio
3,200
Q2 2024 New

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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