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 ETFs Only

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%
$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%
$0
$10.8 Million 1.76% of portfolio
152,137
Q4 2024 Reduced 3.08%
$0
$10.1 Million 1.64% of portfolio
56,553
Q4 2024 Added 3.02%
$0
$9.79 Million 1.6% of portfolio
222,391
Q4 2024 Reduced 9.0%
$0
$8.26 Million 1.35% of portfolio
186,980
Q4 2024 Reduced 1.79%
$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%
$0
$5.68 Million 0.93% of portfolio
100,540
Q4 2024 Added 5.3%
$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%
$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%
$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%
$0
$2.83 Million 0.46% of portfolio
78,300
Q4 2024 Reduced 4.77%
$0
$2.54 Million 0.41% of portfolio
38,405
Q4 2023 Added 6.09%
$0
$2.34 Million 0.38% of portfolio
55,709
Q4 2024 Added 1.37%
$0
$2.18 Million 0.36% of portfolio
94,857
Q4 2024 Added 3.77%
$0
$2.23 Million 0.36% of portfolio
38,906
Q4 2024 Reduced 3.29%
$0
$1.37 Million 0.22% of portfolio
40,928
Q4 2024 Reduced 2.84%
$0
$1.28 Million 0.21% of portfolio
17,916
Q4 2024 Added 0.04%
$0
$1.22 Million 0.2% of portfolio
10,415
Q4 2024 Added 0.42%
$0
$986,000 0.16% of portfolio
8,618
Q4 2024 Reduced 1.29%
$0
$888,000 0.14% of portfolio
2,657
Q3 2023 Reduced 6.97%
$0
$823,000 0.13% of portfolio
16,322
Q4 2024 Added 1.35%
$0
$680,000 0.11% of portfolio
29,969
Q4 2024 Added 19.66%
$0
$596,000 0.1% of portfolio
5,158
Q4 2024 Added 19.65%
$0
$484,000 0.08% of portfolio
5,377
Q1 2024 New
$0
$453,000 0.07% of portfolio
14,823
Q4 2024 Added 1.53%
$0
$350,000 0.06% of portfolio
2,981
Q4 2024 Added 0.1%
$0
$321,000 0.05% of portfolio
5,854
Q2 2024 Reduced 3.29%
$0
$259,000 0.04% of portfolio
2,874
Q4 2024 Reduced 15.64%
$0
$225,000 0.04% of portfolio
1,955
Q4 2024 Added 0.51%

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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