Blue Edge Capital, LLC Portfolio Holdings

Blue Edge Capital, LLC

  • $585 Million
  • Q2 2024

Blue Edge Capital, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $585 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 $60.3M, Vanguard Value ETF with a value of $48.6M, Vanguard Mega Cap Growth ETF with a value of $33M, Ishares S&P 500 Growth ETF with a value of $24.8M, and Ishares Tr Ishares Core Msci E with a value of $21.7M.

Examining the 13F form we can see an increase of $7.63M in the current position value, from $577M to 585M.

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 $585 Million
ETFs: $447 Million
Technology: $29 Million
Financial Services: $22 Million
Consumer Cyclical: $21.6 Million
Communication Services: $19.1 Million
Healthcare: $12.8 Million
Industrials: $8.63 Million
Basic Materials: $6.96 Million
Other: $11.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.4M
$208,000 0.04% of portfolio
80,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $585 Million
  • Prior Value $577 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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