Edge Capital Group, LLC Portfolio Holdings
Edge Capital Group, LLC
- $2.21 Billion
- Q3 2024
Edge Capital Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 322 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $205M, Vanguard Index Fds S&P 500 ETF with a value of $154M, Spdr S&P 500 ETF Trust with a value of $142M, Vanguard Whitehall Fds Intl Di with a value of $83.2M, and Xpel, Inc. with a value of $79.5M.
Examining the 13F form we can see an increase of $183M in the current position value, from $2.03B to 2.21B.
Below you can find more details about Edge Capital Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.21 Billion
ETFs: $1.28 Billion
Financial Services: $155 Million
Technology: $153 Million
Consumer Cyclical: $128 Million
Healthcare: $101 Million
Industrials: $94.1 Million
Energy: $89.3 Million
Consumer Defensive: $88 Million
Other: $120 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 322
- Current Value $2.21 Billion
- Prior Value $2.03 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 23 stocks
- Additional Purchases 81 stocks
- Sold out of 0 stocks
- Reduced holdings in 141 stocks