Edge Rock Capital LLC Portfolio Holdings

Edge Rock Capital LLC

  • $139 Million
  • Q3 2024

Edge Rock Capital LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 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 $28.6M, First Tr ETF Viii Tcw Unconstr with a value of $22.6M, Ishares Msci Usa Quality Facto with a value of $11.8M, Invesco Qqq Trust, Series 1 with a value of $7.59M, and First Tr ETF Fd Iv First Tr Lo with a value of $6.93M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $126M to 139M.

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

Portfolio value $139 Million
ETFs: $106 Million
Technology: $15.2 Million
Consumer Cyclical: $5.39 Million
Financial Services: $3.51 Million
Communication Services: $3.42 Million
Industrials: $2.52 Million
Healthcare: $1.83 Million
Energy: $1.13 Million
Other: $636,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Million 20.53% of portfolio
142,286
Q3 2024 Added 1.0%
$0
$22.6 Million 16.26% of portfolio
900,339
Q3 2024 Added 1.16%
$0
$11.8 Million 8.5% of portfolio
65,996
Q3 2024 Added 2.78%
$0
$7.59 Million 5.46% of portfolio
15,556
Q3 2024 New
$0
$6.93 Million 4.98% of portfolio
140,210
Q3 2024 Added 0.83%
$0
$6.13 Million 4.41% of portfolio
67,158
Q3 2024 Added 5.28%
$0
$6.06 Million 4.36% of portfolio
95,552
Q3 2024 Added 8.25%
$0
$2.71 Million 1.95% of portfolio
4,721
Q3 2024 Added 0.02%
$0
$2.27 Million 1.63% of portfolio
43,688
Q3 2024 Reduced 4.67%
$0
$2.18 Million 1.57% of portfolio
36,869
Q3 2024 Added 68.62%
$0
$1.06 Million 0.76% of portfolio
26,673
Q3 2024 Added 86.9%
$0
$834,000 0.6% of portfolio
13,935
Q3 2024 Reduced 2.61%
$0
$780,000 0.56% of portfolio
15,340
Q3 2024 New
$0
$689,000 0.5% of portfolio
27,524
Q2 2024 Reduced 1.78%
$0
$637,000 0.46% of portfolio
22,520
Q3 2024 Added 226.66%
$0
$613,000 0.44% of portfolio
20,510
Q2 2024 Reduced 2.05%
$0
$505,000 0.36% of portfolio
8,918
Q3 2024 Reduced 0.3%
$0
$499,000 0.36% of portfolio
11,040
Q3 2024 Reduced 0.4%
$0
$355,000 0.26% of portfolio
11,912
Q3 2024 Added 54.54%
$0
$333,000 0.24% of portfolio
6,651
Q3 2024 Added 48.43%
$0
$339,000 0.24% of portfolio
3,701
Q4 2023 New
$0
$323,000 0.23% of portfolio
1,316
Q3 2024 Reduced 18.21%
$0
$294,000 0.21% of portfolio
5,557
Q3 2024 Reduced 29.27%
$0
$260,000 0.19% of portfolio
5,355
Q3 2024 Added 0.11%
$0
$268,000 0.19% of portfolio
1,564
Q3 2024 New
$0
$243,000 0.17% of portfolio
2,926
Q2 2024 Reduced 0.03%
$0
$0 0.0% of portfolio
25,248
Q3 2024 Reduced 15.3%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $139 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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