Edge Capital Group, LLC Reduced Holdings in Q4 2024

Edge Capital Group, LLC

  • $1.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-248K
- 100.0%
$567.81 - $607.81 $141M - $151M
7 $4K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-942K
- 99.92%
$79.93 - $88.06 $75.3M - $82.9M
724 $57K
VMC
Vulcan Materials CO

Basic Materials
-179K
- 99.62%
$237.95 - $292.31 $42.7M - $52.4M
687 $176K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-647K
- 100.0%
$56.06 - $61.35 $36.3M - $39.7M
20 $1K
KO
Coca Cola CO

Consumer Defensive
-419K
- 99.9%
$61.74 - $71.71 $25.9M - $30.1M
424 $26K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-230K
- 100.0%
$113.92 - $127.38 $26.2M - $29.4M
11 $1K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-68.9K
- 99.95%
$370.24 - $418.94 $25.5M - $28.9M
33 $13K
VTI
Vanguard Total Stock Market Et

ETFs
-85.5K
- 99.93%
$280.04 - $302.45 $23.9M - $25.9M
63 $18K
JNJ
Johnson & Johnson

Healthcare
-130K
- 99.99%
$143.34 - $165.86 $18.7M - $21.6M
8 $1K
HCA
Hca Healthcare, Inc.

Healthcare
-50.5K
- 99.97%
$297.52 - $415.61 $15M - $21M
15 $4K
TFC
Truist Financial Corp

Financial Services
-400K
- 99.98%
$41.51 - $48.1 $16.6M - $19.3M
100 $4K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-283K
- 100.0%
$43.84 - $48.76 $12.4M - $13.8M
8 $0
FSK
Fs Kkr Capital Corp

Financial Services
-500K
- 99.98%
$19.71 - $22.22 $9.85M - $11.1M
110 $2K
LEN
Lennar Corp

Consumer Cyclical
-45.3K
- 63.51%
$136.2 - $188.96 $6.16M - $8.55M
26K $3.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19.1K
- 99.8%
$442.29 - $483.08 $8.45M - $9.23M
39 $17K
XPEL
Xpel, Inc.

Consumer Cyclical
-52K
- 2.84%
$38.57 - $46.52 $2.01M - $2.42M
1.78M $71.2M
SHEL
Shell PLC

Energy
-126K
- 99.99%
$60.63 - $70.23 $7.62M - $8.83M
13 $0
PG
Procter & Gamble CO

Consumer Defensive
-41K
- 99.9%
$161.05 - $179.7 $6.6M - $7.37M
39 $6K
GLD
Spdr Gold Trust

ETFs
-24.2K
- 98.79%
$236.59 - $257.5 $5.72M - $6.23M
296 $71K
HD
Home Depot, Inc.

Consumer Cyclical
-13K
- 97.02%
$385.02 - $431.37 $5.02M - $5.62M
400 $155K
BP
Bp PLC

Energy
-163K
- 99.93%
$28.16 - $33.14 $4.6M - $5.41M
111 $3K
GOOGL
Alphabet Inc.

Communication Services
-30.3K
- 99.98%
$161.86 - $196.66 $4.91M - $5.96M
5 $0
HON
Honeywell International Inc

Industrials
-20.8K
- 99.94%
$202.84 - $236.0 $4.22M - $4.91M
12 $2K
XLV
Select Sector Spdr Fund Health

ETFs
-25K
- 99.23%
$136.28 - $154.74 $3.41M - $3.87M
194 $26K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-238K
- 35.87%
$14.69 - $15.67 $3.5M - $3.74M
426K $6.46M
RTX
Raytheon Technologies Corp

Industrials
-15.4K
- 6.27%
$114.45 - $127.21 $1.76M - $1.96M
230K $26.6M
EEM
Ishares Msci Emerging Markets

ETFs
-65.4K
- 97.13%
$41.82 - $47.36 $2.73M - $3.1M
1.93K $80K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-37.3K
- 80.41%
$22.4 - $68.28 $835K - $2.55M
9.09K $210K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-53.8K
- 99.25%
$49.84 - $59.6 $2.68M - $3.21M
405 $21K
LLY
Eli Lilly & CO

Healthcare
-1.44K
- 12.01%
$727.2 - $932.06 $1.04M - $1.34M
10.5K $8.11M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-29.7K
- 98.21%
$67.29 - $73.38 $2M - $2.18M
542 $36K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-5.1K
- 97.01%
$417.69 - $450.94 $2.13M - $2.3M
157 $66K
QCOM
Qualcomm Inc

Technology
-2.67K
- 2.93%
$150.4 - $178.04 $402K - $476K
88.5K $13.6M
PR
Permian Resources Corporation

Energy
-140K
- 100.0%
$13.41 - $16.21 $1.88M - $2.27M
3 $0
ADP
Automatic Data Processing Inc

Industrials
-6.82K
- 99.97%
$280.08 - $307.97 $1.91M - $2.1M
2 $0
SBR
Sabine Royalty Trust

Energy
-29.5K
- 94.83%
$60.18 - $66.67 $1.78M - $1.97M
1.61K $104K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-17K
- 99.78%
$105.85 - $112.84 $1.8M - $1.92M
37 $4K
AZN
Astrazeneca PLC

Healthcare
-168
- 0.12%
$63.2 - $79.58 $10.6K - $13.4K
144K $9.42M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-12.9K
- 4.55%
$37.12 - $41.23 $481K - $534K
271K $10.1M
EPD
Enterprise Products Partners L.P.

Energy
-57.1K
- 99.99%
$28.66 - $34.43 $1.64M - $1.97M
3 $0
MA
Mastercard Inc

Financial Services
-3.23K
- 97.88%
$491.3 - $536.15 $1.59M - $1.73M
70 $36K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.75K
- 0.49%
$44.04 - $49.49 $77K - $86.5K
353K $15.5M
PEP
Pepsico Inc

Consumer Defensive
-7.73K
- 99.94%
$151.29 - $176.1 $1.17M - $1.36M
5 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.08K
- 0.13%
$126.68 - $134.74 $263K - $280K
1.6M $204M
WM
Waste Management Inc

Industrials
-5.12K
- 99.92%
$201.79 - $228.46 $1.03M - $1.17M
4 $0
SLB
Schlumberger Limited

Energy
-3.68K
- 1.59%
$36.83 - $45.59 $136K - $168K
228K $8.76M
IEMG
Ishares Inc

ETFs
-18K
- 4.11%
N/A
420K $22.5M
IWN
Ishares Russell2000 Val ETF

ETFs
-5.73K
- 99.55%
$162.69 - $181.35 $932K - $1.04M
26 $4K
VNQ
Vanguard Specialized Funds Van

ETFs
-9.21K
- 99.96%
$87.85 - $98.6 $809K - $908K
4 $0
Activity Summary
Buys All Purchases 155 New Holdings 38 Increased Positions 117 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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