Edge Rock Capital LLC Portfolio Holdings

Edge Rock Capital LLC

  • $124 Million
  • Q1 2024

Edge Rock Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $26.4M, First Tr ETF Viii Tcw Unconstr with a value of $20.8M, Ishares Msci Usa Quality Facto with a value of $10.6M, Ishares Msci Usa Min Vol Facto with a value of $8.94M, and Ishares Msci Usa Momentum Fact with a value of $8.52M.

Examining the 13F form we can see an decrease of $9.48M in the current position value, from $133M to 124M.

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

Portfolio value $124 Million
ETFs: $101 Million
Technology: $9.01 Million
Consumer Cyclical: $3.98 Million
Financial Services: $2.59 Million
Communication Services: $2.06 Million
Industrials: $2.01 Million
Healthcare: $1.39 Million
Energy: $955,000
Other: $454,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 21.37% of portfolio
144,722
Q1 2024 Added 1.96%
$0
$20.8 Million 16.85% of portfolio
847,304
Q1 2024 Added 0.95%
$0
$10.6 Million 8.59% of portfolio
64,627
Q1 2024 Added 9.62%
$0
$8.94 Million 7.23% of portfolio
106,985
Q1 2024 Reduced 0.05%
$0
$8.52 Million 6.89% of portfolio
45,473
Q1 2024 Added 26.59%
$0
$7.64 Million 6.18% of portfolio
17,212
Q1 2024 Reduced 1.13%
$0
$6.56 Million 5.31% of portfolio
136,047
Q1 2024 Added 0.21%
$3.38T
$4.04 Million 3.26% of portfolio
23,539
Q1 2024 Added 2.49%
$0
$2.55 Million 2.06% of portfolio
49,686
Q1 2024 Reduced 3.79%
$308B
$2.39 Million 1.93% of portfolio
2,649
Q1 2024 Reduced 11.76%
$0
$2.33 Million 1.88% of portfolio
4,450
Q1 2024 Reduced 3.05%
$1.97T
$1.44 Million 1.16% of portfolio
7,984
Q1 2024 Added 9.24%
$0
$1.08 Million 0.87% of portfolio
18,165
Q1 2024 Reduced 6.2%
$0
$1.03 Million 0.83% of portfolio
18,265
Q1 2024 Added 10.06%
$625B
$991,000 0.8% of portfolio
5,642
Q1 2024 Added 6.47%
$8.47B
$838,000 0.68% of portfolio
10,107
Q4 2023 Reduced 22.89%
$1.13T
$739,000 0.6% of portfolio
1,523
Q1 2024 Added 9.02%
$1.09T
$721,000 0.58% of portfolio
4,780
Q1 2024 Added 6.79%
$3.75B
$701,000 0.57% of portfolio
10,616
Q4 2023 Reduced 5.28%
$0
$661,000 0.53% of portfolio
28,024
Q4 2023 New
$18.3B
$650,000 0.53% of portfolio
1,309
Q3 2023 Added 24.55%
$49.7B
$640,000 0.52% of portfolio
27,835
Q1 2024 Reduced 30.92%
$148B
$638,000 0.52% of portfolio
6,542
Q1 2024 Added 31.37%
$18.9B
$617,000 0.5% of portfolio
9,162
Q1 2024 Added 16.45%
$1.12T
$600,000 0.49% of portfolio
3,944
Q1 2024 Added 11.1%
$0
$585,000 0.47% of portfolio
20,940
Q4 2023 New
$21.3B
$583,000 0.47% of portfolio
13,465
Q1 2024 Reduced 15.59%
$529B
$567,000 0.46% of portfolio
1,350
Q1 2024 Added 4.01%
$0
$541,000 0.44% of portfolio
13,140
Q1 2024 Added 2.49%
$32.6B
$535,000 0.43% of portfolio
6,554
Q1 2024 Added 74.26%
$650B
$487,000 0.39% of portfolio
368
Q1 2024 Added 4.84%
$0
$479,000 0.39% of portfolio
10,991
Q1 2024 Reduced 95.46%
$593B
$468,000 0.38% of portfolio
2,337
Q1 2024 Added 5.27%
$376B
$454,000 0.37% of portfolio
621
Q1 2024 Added 4.72%
$37.3B
$422,000 0.34% of portfolio
4,569
Q1 2024 Added 1.24%
$429B
$425,000 0.34% of portfolio
1,524
Q1 2024 Reduced 8.8%
$0
$422,000 0.34% of portfolio
7,898
Q1 2024 Reduced 0.01%
$480B
$372,000 0.3% of portfolio
3,205
Q1 2024 Added 2.14%
$0
$372,000 0.3% of portfolio
6,736
Q1 2024 Reduced 4.94%
$421B
$360,000 0.29% of portfolio
749
Q1 2024 Added 4.61%
$14.5B
$351,000 0.28% of portfolio
7,491
Q2 2022 New
$0
$339,000 0.27% of portfolio
3,701
Q4 2023 New
$0
$324,000 0.26% of portfolio
1,441
Q1 2024 Reduced 14.83%
$314B
$325,000 0.26% of portfolio
2,464
Q1 2024 Added 4.14%
$203B
$304,000 0.25% of portfolio
1,477
Q1 2024 Added 2.64%
$19B
$282,000 0.23% of portfolio
3,438
Q1 2024 Added 1.51%
$0
$263,000 0.21% of portfolio
5,554
Q1 2024 Reduced 8.61%
$303B
$257,000 0.21% of portfolio
1,412
Q1 2024 Added 3.44%
$0
$252,000 0.2% of portfolio
3,798
Q1 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $124 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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