Edge Rock Capital LLC Portfolio Holdings

Edge Rock Capital LLC

  • $150 Million
  • Q4 2024

Edge Rock Capital LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Million distributed in 67 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 $28.7M, First Tr ETF Viii Tcw Unconstr with a value of $21.6M, Ishares Msci Usa Quality Facto with a value of $12M, Invesco Qqq Trust, Series 1 with a value of $7.48M, and First Tr Long/Short Equity ETF with a value of $6.96M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $139M to 150M.

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

Portfolio value $150 Million
ETFs: $111 Million
Technology: $17.1 Million
Consumer Cyclical: $6.78 Million
Communication Services: $4.2 Million
Financial Services: $4.11 Million
Industrials: $2.76 Million
Healthcare: $1.57 Million
Energy: $1.17 Million
Other: $665,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Million 19.2% of portfolio
136,465
Q4 2024 Reduced 4.09%
$0
$21.6 Million 14.42% of portfolio
874,983
Q4 2024 Reduced 2.82%
$0
$12 Million 8.04% of portfolio
67,535
Q4 2024 Added 2.33%
$0
$7.48 Million 5.0% of portfolio
14,631
Q4 2024 Reduced 5.95%
$0
$6.96 Million 4.65% of portfolio
105,735
Q4 2024 Added 10.66%
$3.74T
$6.94 Million 4.64% of portfolio
27,717
Q4 2024 Added 2.56%
$0
$6.54 Million 4.37% of portfolio
134,278
Q4 2024 Reduced 4.23%
$0
$6.43 Million 4.3% of portfolio
72,398
Q4 2024 Added 7.8%
$296B
$4.8 Million 3.21% of portfolio
35,728
Q4 2024 Added 10.78%
$0
$4.18 Million 2.8% of portfolio
82,489
Q4 2024 Added 437.74%
$1.24T
$2.96 Million 1.98% of portfolio
7,333
Q4 2024 Added 8.12%
$0
$2.72 Million 1.82% of portfolio
46,017
Q4 2024 Added 24.81%
$0
$2.52 Million 1.68% of portfolio
62,507
Q4 2024 Added 134.35%
$0
$2.51 Million 1.68% of portfolio
4,275
Q4 2024 Reduced 9.45%
$2.47T
$2.42 Million 1.62% of portfolio
11,027
Q4 2024 Added 1.26%
$0
$2.16 Million 1.44% of portfolio
42,285
Q4 2024 Reduced 3.21%
$1.23T
$1.37 Million 0.92% of portfolio
7,258
Q4 2024 Added 13.42%
$6.04B
$1.3 Million 0.87% of portfolio
12,497
Q2 2024 Added 17.72%
$90.1B
$1.25 Million 0.83% of portfolio
5,383
Q4 2024 Added 6.07%
$0
$1.2 Million 0.8% of portfolio
43,852
Q4 2024 Added 94.72%
$204B
$1.03 Million 0.69% of portfolio
13,571
Q4 2024 Reduced 33.69%
$510B
$908,000 0.61% of portfolio
1,795
Q4 2024 Reduced 2.23%
$608B
$825,000 0.55% of portfolio
1,822
Q4 2024 Added 6.49%
$189B
$811,000 0.54% of portfolio
7,013
Q4 2024 Added 3.3%
$786B
$792,000 0.53% of portfolio
3,306
Q4 2024 Added 10.98%
$8.09B
$783,000 0.52% of portfolio
8,488
Q4 2024 Reduced 16.02%
$21.8B
$718,000 0.48% of portfolio
13,986
Q4 2024 Added 2.17%
$32.7B
$713,000 0.48% of portfolio
8,232
Q4 2024 Added 9.21%
$0
$702,000 0.47% of portfolio
27,524
Q2 2024 Reduced 1.78%
$1.26T
$698,000 0.47% of portfolio
3,668
Q4 2024 Added 12.83%
$0
$673,000 0.45% of portfolio
11,261
Q4 2024 Reduced 19.19%
$452B
$665,000 0.44% of portfolio
726
Q4 2024 Added 1.11%
$0
$641,000 0.43% of portfolio
17,317
Q4 2024 Added 45.37%
$0
$624,000 0.42% of portfolio
20,510
Q2 2024 Reduced 2.05%
$87.5B
$607,000 0.41% of portfolio
1,775
Q4 2024 Added 1.08%
$16.5B
$591,000 0.4% of portfolio
1,410
Q4 2024 Added 1.08%
$564B
$586,000 0.39% of portfolio
1,857
Q4 2024 Reduced 4.72%
$533B
$576,000 0.39% of portfolio
1,094
Q4 2024 Added 11.18%
$0
$576,000 0.39% of portfolio
13,942
Q4 2024 Reduced 1.74%
$16.3B
$498,000 0.33% of portfolio
9,095
Q4 2024 Reduced 0.95%
$443B
$469,000 0.31% of portfolio
527
Q4 2024 Added 27.91%
$7.69B
$454,000 0.3% of portfolio
2,380
Q4 2024 New
$458B
$454,000 0.3% of portfolio
4,222
Q4 2024 Added 3.84%
$34.3B
$435,000 0.29% of portfolio
4,718
Q4 2024 Added 0.49%
$0
$435,000 0.29% of portfolio
2,622
Q4 2024 Added 67.65%
$0
$419,000 0.28% of portfolio
1,733
Q4 2024 Added 31.69%
$0
$392,000 0.26% of portfolio
7,558
Q4 2024 Reduced 15.25%
$344B
$368,000 0.25% of portfolio
1,102
Q4 2024 Added 16.49%
$18.9B
$378,000 0.25% of portfolio
7,506
Q3 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $150 Million
  • Prior Value $139 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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