Edge Capital Group, LLC Incresed Positions in Q1 2024

Edge Capital Group, LLC

  • $1.99 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
53.6K
+ 3.45%
$109.98 - $120.99 $5.9M - $6.49M
1.61M $194M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
18.4K
+ 6.73%
$429.43 - $481.35 $7.9M - $8.85M
292K $140M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.19K
+ 1.73%
$467.28 - $523.17 $1.96M - $2.19M
246K $129M
HCA
Hca Healthcare, Inc.

Healthcare
30.8K
+ 166.85%
$272.08 - $333.53 $8.39M - $10.3M
49.3K $16.5M
META
Meta Platforms, Inc.

Communication Services
16.7K
+ 174.2%
$344.47 - $512.19 $5.76M - $8.56M
26.3K $12.8M
JPM
Jpmorgan Chase & CO

Financial Services
32K
+ 50.09%
$167.09 - $200.3 $5.35M - $6.41M
95.9K $19.2M
RTX
Raytheon Technologies Corp

Industrials
51.2K
+ 27.11%
$85.02 - $97.53 $4.35M - $5M
240K $23.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
56.4K
+ 17.45%
$102.35 - $110.52 $5.78M - $6.24M
380K $42M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
8.01K
+ 12.11%
$138.52 - $224.86 $1.11M - $1.8M
74.2K $16.7M
MRK
Merck & Co., Inc.

Healthcare
26.3K
+ 19.99%
$113.24 - $131.95 $2.98M - $3.47M
158K $20.9M
IEFA
Ishares Tr

ETFs
37.5K
+ 4.09%
$68.14 - $74.43 $2.55M - $2.79M
954K $70.8M
VEA
Vanguard Ftse Developed Market

ETFs
77.3K
+ 9.12%
$46.21 - $50.27 $3.57M - $3.89M
925K $46.4M
KO
Coca Cola CO

Consumer Defensive
68.3K
+ 19.57%
$58.91 - $61.24 $4.02M - $4.18M
417K $25.5M
VONG
Vanguard Russell 1000 Growth E

ETFs
34.2K
+ 17.95%
$75.82 - $87.22 $2.59M - $2.98M
224K $19.5M
XLE
Energy Sector Spdr

ETFs
44.2K
+ 1228.34%
$79.91 - $94.41 $3.53M - $4.17M
47.8K $4.51M
TRGP
Targa Resources Corp.

Energy
3.72K
+ 2.47%
$81.49 - $111.99 $303K - $416K
154K $17.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
408K
+ 427.53%
$56.98 - $284.98 $23.3M - $116M
504K $30.6M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
23.3K
+ 2.46%
$77.9 - $82.79 $1.81M - $1.93M
970K $79.1M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
5.84K
+ 2.95%
$100.95 - $117.92 $590K - $689K
204K $23.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.84K
+ 4.64%
$294.43 - $339.01 $837K - $964K
64.1K $21.6M
WMT
Walmart Inc.

Consumer Defensive
199K
+ 213.26%
$58.61 - $175.86 $11.7M - $35M
293K $17.6M
CVX
Chevron Corp

Energy
10K
+ 17.42%
$141.82 - $157.74 $1.42M - $1.58M
67.6K $10.7M
LMT
Lockheed Martin Corp

Industrials
4.17K
+ 63.64%
$418.19 - $463.18 $1.75M - $1.93M
10.7K $4.88M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
427
+ 0.79%
$99.13 - $149.2 $42.3K - $63.7K
54.4K $7.4M
TFC
Truist Financial Corp

Financial Services
28K
+ 8.75%
$34.53 - $38.98 $966K - $1.09M
348K $13.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15.1K
+ 17.44%
$75.25 - $80.63 $1.14M - $1.22M
102K $8.2M
CUZ
Cousins Properties Inc

Real Estate
64.5K
+ 60.93%
$21.84 - $24.71 $1.41M - $1.59M
170K $4.09M
STLA
Stellantis N.V.

Consumer Cyclical
1.13K
+ 0.39%
$21.09 - $29.4 $23.9K - $33.3K
290K $8.19M
MS
Morgan Stanley

Financial Services
13.2K
+ 6.24%
$83.9 - $94.16 $1.11M - $1.24M
224K $21.1M
NSC
Norfolk Southern Corp

Industrials
2.65K
+ 7.23%
$226.14 - $263.13 $599K - $697K
39.3K $10M
TGT
Target Corp

Consumer Defensive
2.31K
+ 8.68%
$137.4 - $177.21 $317K - $409K
28.9K $5.13M
ROK
Rockwell Automation, Inc

Industrials
5.55K
+ 35.8%
$253.28 - $307.22 $1.41M - $1.71M
21.1K $6.13M
SLB
Schlumberger Limited

Energy
12.1K
+ 5.71%
$47.08 - $54.9 $568K - $662K
223K $12.2M
PH
Parker Hannifin Corp

Industrials
638
+ 7.19%
$450.68 - $560.64 $288K - $358K
9.51K $5.29M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8.88K
+ 5.01%
$64.61 - $72.07 $574K - $640K
186K $13M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
33.7K
+ 37.11%
$26.3 - $27.96 $887K - $943K
125K $3.48M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.31K
+ 14.8%
$257.46 - $288.1 $594K - $665K
17.9K $5.15M
BAC
Bank Of America Corp

Financial Services
10.9K
+ 7.17%
$31.73 - $37.92 $346K - $413K
163K $6.18M
JNJ
Johnson & Johnson

Healthcare
5.33K
+ 4.78%
$155.22 - $162.74 $828K - $868K
117K $18.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
114
+ 0.59%
$164.99 - $234.17 $18.8K - $26.7K
19.6K $4.4M
PG
Procter & Gamble CO

Consumer Defensive
1.85K
+ 4.87%
$147.42 - $162.61 $273K - $301K
39.9K $6.47M
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.52K
+ 3.38%
$36.14 - $39.86 $308K - $340K
261K $10.3M
RBT
Rubicon Technologies, Inc.

Technology
2.75M
+ 1607.64%
$0.35 - $1.8 $963K - $4.95M
2.92M $1.17M
BP
Bp PLC

Energy
8.84K
+ 4.1%
$33.85 - $38.26 $299K - $338K
224K $8.45M
FERG
Ferguson PLC

Industrials
1.59K
+ 8.57%
$184.06 - $221.27 $292K - $351K
20.1K $4.4M
IAT
Ishares Tr

ETFs
16.6K
+ 33.01%
$39.12 - $43.38 $651K - $722K
67.1K $2.91M
GBDC
Golub Capital Bdc, Inc.

Financial Services
6.39K
+ 1.46%
$15.06 - $16.63 $96.2K - $106K
445K $7.4M
HIW
Highwoods Properties, Inc.

Real Estate
12.9K
+ 9.65%
$21.64 - $26.18 $279K - $337K
146K $3.83M
IBM
International Business Machines Corp

Technology
1.17K
+ 6.01%
$159.16 - $197.78 $186K - $231K
20.6K $3.93M
Activity Summary
Buys All Purchases 121 New Holdings 29 Increased Positions 92 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Edge Capital Group, LLC Portfolio

Follow Edge Capital Group, 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 Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email