Edge Financial Advisors LLC Portfolio Holdings

Edge Financial Advisors LLC

  • $113 Billion
  • Q3 2024

Edge Financial Advisors LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.7B, Apple Inc. with a value of $6.42B, Vanguard Growth ETF with a value of $3.39B, Vanguard Index Fds S&P 500 ETF with a value of $2.75B, and Spdr Index Shs Fds Msci Eafe S with a value of $2.57B.

Examining the 13F form we can see an decrease of $780M in the current position value, from $114B to 113B.

Edge Financial Advisors LLC is based out at Wheaton, IL

Below you can find more details about Edge Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
ETFs: $83.5 Billion
Technology: $9.97 Billion
Utilities: $3.53 Billion
Financial Services: $2.78 Billion
Consumer Cyclical: $2.05 Billion
Consumer Defensive: $2.03 Billion
Communication Services: $929 Million
Healthcare: $859 Million
Other: $641 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.2B
$908 Million 0.81% of portfolio
10,074
Q3 2024 Added 6.74%
$30.3B
$768 Million 0.68% of portfolio
8,815
Q3 2024 Added 1.07%
$83.4B
$554 Million 0.49% of portfolio
4,807
Q3 2024 Added 0.84%
$25B
$437 Million 0.39% of portfolio
2,280
Q3 2024 Reduced 6.48%
$74.2B
$396 Million 0.35% of portfolio
1,523
Q3 2024 Added 0.4%
$27.3B
$382 Million 0.34% of portfolio
4,568
Q3 2024 Added 0.62%
$131B
$377 Million 0.33% of portfolio
903
Q3 2024 Reduced 0.22%
$81.4B
$292 Million 0.26% of portfolio
3,964
Q3 2024 Added 1.72%
$42.4B
$279 Million 0.25% of portfolio
3,128
Q3 2024 Added 2.73%
$106B
$264 Million 0.23% of portfolio
1,739
Q3 2024 Reduced 7.79%
$23.1B
$243 Million 0.22% of portfolio
2,774
Q3 2024 New
$85.4B
$239 Million 0.21% of portfolio
504
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $113 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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