Edge Capital Group, LLC Portfolio Holdings
Edge Capital Group, LLC
- $1.9 Billion
- Q4 2024
Edge Capital Group, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.9 Billion distributed in 332 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $204M, Vanguard Index Fds S&P 500 ETF with a value of $159M, Xpel, Inc. with a value of $71.2M, Ishares Tr with a value of $69.7M, and F5, Inc. with a value of $59.6M.
Examining the 13F form we can see an decrease of $316M in the current position value, from $2.21B to 1.9B.
Below you can find more details about Edge Capital Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.9 Billion
ETFs: $912 Million
Technology: $232 Million
Consumer Cyclical: $142 Million
Financial Services: $127 Million
Industrials: $121 Million
Consumer Defensive: $78.3 Million
Energy: $70.2 Million
Basic Materials: $55.3 Million
Other: $159 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 332
- Current Value $1.9 Billion
- Prior Value $2.21 Billion
- Filing
- Period Q4 2024
- Filing Date February 04, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 38 stocks
- Additional Purchases 117 stocks
- Sold out of 0 stocks
- Reduced holdings in 139 stocks