Edge Capital Group, LLC Portfolio Holdings
Edge Capital Group, LLC
- $1.99 Billion
- Q1 2024
Edge Capital Group, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.99 Billion distributed in 320 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $194M, Vanguard Index Fds S&P 500 ETF with a value of $140M, Spdr S&P 500 ETF Trust with a value of $129M, Vanguard Whitehall Fds Intl Di with a value of $79.1M, and Ishares Tr with a value of $70.8M.
Examining the 13F form we can see an increase of $204M in the current position value, from $1.78B to 1.99B.
Below you can find more details about Edge Capital Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.99 Billion
ETFs: $1.18 Billion
Financial Services: $144 Million
Technology: $139 Million
Healthcare: $99.7 Million
Industrials: $94.2 Million
Energy: $90.7 Million
Consumer Defensive: $81.6 Million
Basic Materials: $60.1 Million
Other: $102 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 320
- Current Value $1.99 Billion
- Prior Value $1.78 Billion
- Filing
- Period Q1 2024
- Filing Date May 14, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 29 stocks
- Additional Purchases 92 stocks
- Sold out of 0 stocks
- Reduced holdings in 132 stocks