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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.2B
$5.65 Million 0.92% of portfolio
22,733
Q3 2024 Reduced 0.13%
$193B
$5.28 Million 0.86% of portfolio
13,506
Q3 2024 Added 3.84%
$155B
$4.6 Million 0.75% of portfolio
4,846
Q3 2024 Reduced 0.19%
$192B
$4.12 Million 0.67% of portfolio
25,108
Q3 2024 Added 0.19%
$10.4B
$2.53 Million 0.41% of portfolio
26,705
Q2 2024 Reduced 0.14%
$85.4B
$2.22 Million 0.36% of portfolio
4,685
Q3 2024 Added 0.26%
$71.5B
$1.09 Million 0.18% of portfolio
8,000
Q1 2021 Reduced 0.93%
$44.7B
$907,000 0.15% of portfolio
15,709
Q1 2024 Added 0.06%
$30B
$841,000 0.14% of portfolio
5,600
Q2 2017 New
$121B
$694,000 0.11% of portfolio
6,601
Q4 2023 Added 6.45%
$141B
$558,000 0.09% of portfolio
1,733
Q4 2023 Added 30.01%
$23.4B
$522,000 0.08% of portfolio
333
Q1 2020 New
$54.2B
$413,000 0.07% of portfolio
1,665
Q4 2022 Reduced 10.24%
$69.2B
$422,000 0.07% of portfolio
296
Q2 2024 Reduced 0.67%
$53.1B
$431,000 0.07% of portfolio
3,282
Q3 2024 Added 0.09%
$101B
$461,000 0.07% of portfolio
4,734
Q4 2023 Added 33.96%
$193B
$376,000 0.06% of portfolio
3,099
Q3 2024 Added 12.04%
$18.4B
$229,000 0.04% of portfolio
500
Q3 2022 New
$48.4B
$233,000 0.04% of portfolio
400
Q3 2024 New
$89.4B
$250,000 0.04% of portfolio
1,450
Q3 2024 Added 900.0%
$42B
$208,000 0.03% of portfolio
3,200
Q2 2024 New
$154B
$216,000 0.03% of portfolio
800
Q3 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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