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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$12.5 Million 2.1% of portfolio
56,371
Q1 2025 Reduced 6.23%
$2.09T
$9.57 Million 1.6% of portfolio
50,294
Q1 2025 Added 1.24%
$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%
$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%
$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%
$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%
$6.38B
$2.86 Million 0.48% of portfolio
5,054
Q4 2024 Reduced 16.1%
$147B
$2.53 Million 0.42% of portfolio
35,586
Q1 2025 New
$89.6B
$2.08 Million 0.35% of portfolio
4,461
Q1 2025 Added 3.12%
$7.05B
$1.91 Million 0.32% of portfolio
26,524
Q1 2025 Reduced 0.13%
$239B
$1.68 Million 0.28% of portfolio
6,776
Q1 2025 Added 0.58%
$359B
$1.53 Million 0.26% of portfolio
36,630
Q3 2024 Added 1.75%
$325B
$1.41 Million 0.24% of portfolio
6,711
Q1 2025 Added 0.03%
$84.6B
$1.18 Million 0.2% of portfolio
8,054
Q1 2025 Added 0.68%
$694B
$1.11 Million 0.19% of portfolio
2,080
Q1 2025 Added 23.81%
$311B
$999,000 0.17% of portfolio
13,960
Q1 2025 Added 0.15%
$207B
$995,000 0.17% of portfolio
10,084
Q2 2024 Reduced 0.98%
$236B
$891,000 0.15% of portfolio
6,724
Q1 2025 Reduced 1.31%
$46.4B
$880,000 0.15% of portfolio
15,700
Q4 2024 Reduced 0.06%
$234B
$880,000 0.15% of portfolio
2,820
Q1 2023 Added 204.86%
$433B
$717,000 0.12% of portfolio
5,133
Q2 2024 Reduced 0.43%
$118B
$693,000 0.12% of portfolio
6,601
Q4 2023 Added 6.45%
$29.9B
$673,000 0.11% of portfolio
5,600
Q2 2017 New
$25.9B
$622,000 0.1% of portfolio
333
Q1 2020 New
$146B
$539,000 0.09% of portfolio
1,733
Q4 2023 Added 30.01%
$387B
$539,000 0.09% of portfolio
3,165
Q1 2025 Added 7.51%
$278B
$491,000 0.08% of portfolio
2,936
Q1 2025 Added 1.49%
$264B
$493,000 0.08% of portfolio
3,107
Q1 2025 Added 0.13%
$98.2B
$464,000 0.08% of portfolio
4,734
Q4 2023 Added 33.96%
$77.2B
$409,000 0.07% of portfolio
296
Q2 2024 Reduced 0.67%
$60.5B
$406,000 0.07% of portfolio
3,290
Q1 2025 Added 0.12%
$65.6M
$423,000 0.07% of portfolio
130,000
Q1 2025 Added 30.0%
$9.82B
$435,000 0.07% of portfolio
4,012
Q1 2024 New
$57B
$417,000 0.07% of portfolio
1,764
Q1 2025 Added 5.95%
$23.3B
$342,000 0.06% of portfolio
2,000
Q3 2018 New
$45.8B
$226,000 0.04% of portfolio
400
Q3 2024 New
$92.6B
$242,000 0.04% of portfolio
1,450
Q3 2024 Added 900.0%
$18B
$227,000 0.04% of portfolio
500
Q3 2022 New
$51.7B
$209,000 0.04% of portfolio
3,200
Q2 2024 New
$56.6M
$92,000 0.02% of portfolio
42,000
Q4 2024 New

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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