Edge Capital Group, LLC Portfolio Holdings
Edge Capital Group, LLC
- $2.03 Billion
- Q2 2024
Edge Capital Group, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.03 Billion distributed in 316 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $191M, Vanguard Index Fds S&P 500 ETF with a value of $145M, Spdr S&P 500 ETF Trust with a value of $135M, Vanguard Whitehall Fds Intl Di with a value of $78.4M, and Ishares Tr with a value of $69.7M.
Examining the 13F form we can see an increase of $41.7M in the current position value, from $1.99B to 2.03B.
Below you can find more details about Edge Capital Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.03 Billion
ETFs: $1.21 Billion
Technology: $157 Million
Financial Services: $150 Million
Energy: $95.6 Million
Healthcare: $94.1 Million
Industrials: $81.2 Million
Consumer Defensive: $79.5 Million
Basic Materials: $65.3 Million
Other: $102 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 316
- Current Value $2.03 Billion
- Prior Value $1.99 Billion
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 14 stocks
- Additional Purchases 103 stocks
- Sold out of 0 stocks
- Reduced holdings in 99 stocks