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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.25B
$3.32 Million 0.54% of portfolio
6,024
Q4 2023 Reduced 0.23%
$9.07B
$1.1 Million 0.18% of portfolio
6,527
Q3 2024 Reduced 50.88%
$9.66B
$630,000 0.1% of portfolio
4,012
Q1 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
Track This Portfolio

Track Blue Edge Capital, LLC Portfolio

Follow Blue Edge Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email