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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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