Edge Capital Group, LLC Portfolio Holdings by Sector

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VYM VOO SPY VIGI IEFA VEA VONG COWZ 97 stocks	$1.26 Million 56.74% of portfolio	36	36	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical XPEL 1 stocks	$79,520 3.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK AZN LLY AMGN ABBV PFE NVS 8 stocks	$66,638 3.01% of portfolio	4	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO QCOM TSM NVDA TXN AMD INTC ADI 10 stocks	$62,023 2.8% of portfolio	3	5	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CCEP PEP 3 stocks	$46,543 2.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$45,035 2.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW SNPS ADBE PLTR CRWD 7 stocks	$44,604 2.02% of portfolio	4	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM MUFG BAC WFC RY C 6 stocks	$41,349 1.87% of portfolio	3	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD BA 4 stocks	$37,948 1.72% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC GBDC FSK BX AMP KKR CGBD 7 stocks	$35,258 1.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$32,154 1.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL BP 4 stocks	$31,891 1.44% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP EPD ENB ET OKE PAA WMB PAGP 11 stocks	$30,507 1.38% of portfolio	2	6	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$30,123 1.36% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25,704 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW 3 stocks	$24,743 1.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$24,220 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA INNV 2 stocks	$20,636 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC RF PNFP PNC USB CFR FITB LOB 9 stocks	$20,055 0.91% of portfolio	4	2	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$19,435 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC V MA AXP RWAY COF 6 stocks	$16,085 0.73% of portfolio	3	2	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP SBR PR EOG DMLP TPL HES 10 stocks	$15,385 0.7% of portfolio	3	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN KBH GRBK DHI 4 stocks	$14,415 0.65% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$14,339 0.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$13,108 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN CDW FISV 4 stocks	$12,269 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$11,541 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$9,963 0.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$9,738 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ HIW 2 stocks	$9,730 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL 3 stocks	$9,518 0.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS TSCO GPC 3 stocks	$9,437 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROP ROK EMR GE ETN 6 stocks	$8,896 0.4% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU ALB DD 3 stocks	$8,060 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$6,885 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR CXW 2 stocks	$5,611 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$5,441 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$4,547 0.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4,305 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA TSLA 2 stocks	$4,227 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO 3 stocks	$3,347 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK COIN FICO RBT 5 stocks	$3,250 0.15% of portfolio	4	-	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$3,087 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IQV 3 stocks	$3,066 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$2,925 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,886 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$1,620 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT 3 stocks	$1,522 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,521 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,470 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,414 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS VZ CHTR 4 stocks	$1,154 0.05% of portfolio	3	1	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG AON 2 stocks	$1,151 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL GL 2 stocks	$1,128 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,064 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$992 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$955 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$941 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$923 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$878 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$744 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$743 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$739 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$692 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$637 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$635 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$607 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$549 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$403 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$403 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$395 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$384 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$364 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$364 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$350 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$342 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$339 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$309 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$255 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$231 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$231 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$225 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$204 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$202 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$201 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Edge Capital Group, LLC Portfolio Holdings by Sector

Edge Capital Group, LLC

Track Edge Capital Group, LLC Portfolio

Portfolio Update

News