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

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%
$3.62T
$6.29 Million 4.52% of portfolio
27,025
Q3 2024 New
$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%
$354B
$3.92 Million 2.81% of portfolio
32,252
Q3 2024 Added 6.99%
$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%
$2.06T
$2.03 Million 1.46% of portfolio
10,890
Q3 2024 New
$1.01T
$1.77 Million 1.27% of portfolio
6,782
Q3 2024 Added 13.2%
$1.25T
$1.3 Million 0.93% of portfolio
2,271
Q3 2024 Added 18.71%
$4.96B
$1.11 Million 0.8% of portfolio
12,497
Q2 2024 Added 17.72%
$1.03T
$1.06 Million 0.76% of portfolio
6,399
Q3 2024 Added 7.46%
$0
$1.06 Million 0.76% of portfolio
26,673
Q3 2024 Added 86.9%
$10.1B
$1.05 Million 0.75% of portfolio
10,107
Q4 2023 Reduced 22.89%
$66.8B
$875,000 0.63% of portfolio
5,075
Q3 2024 Added 996.11%
$0
$834,000 0.6% of portfolio
13,935
Q3 2024 Reduced 2.61%
$174B
$822,000 0.59% of portfolio
6,789
Q3 2024 New
$612B
$787,000 0.57% of portfolio
1,711
Q3 2024 New
$0
$780,000 0.56% of portfolio
15,340
Q3 2024 New
$129B
$761,000 0.55% of portfolio
20,466
Q3 2024 Reduced 21.86%
$0
$689,000 0.5% of portfolio
27,524
Q2 2024 Reduced 1.78%
$32.7B
$653,000 0.47% of portfolio
7,538
Q3 2024 Added 15.01%
$23.2B
$653,000 0.47% of portfolio
13,689
Q3 2024 Added 1.66%
$0
$637,000 0.46% of portfolio
22,520
Q3 2024 Added 226.66%
$401B
$636,000 0.46% of portfolio
718
Q3 2024 Added 3.31%
$19.1B
$623,000 0.45% of portfolio
9,182
Q3 2024 New
$720B
$627,000 0.45% of portfolio
2,979
Q3 2024 Added 5.01%
$0
$613,000 0.44% of portfolio
20,510
Q2 2024 Reduced 2.05%
$15.2B
$600,000 0.43% of portfolio
1,395
Q3 2024 Added 6.57%
$0
$595,000 0.43% of portfolio
14,189
Q3 2024 Added 8.27%
$1.06T
$543,000 0.39% of portfolio
3,251
Q3 2024 Added 6.52%
$506B
$535,000 0.38% of portfolio
1,949
Q3 2024 Added 5.58%
$37.6B
$525,000 0.38% of portfolio
4,695
Q3 2024 Added 1.14%
$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%
$498B
$485,000 0.35% of portfolio
984
Q3 2024 Added 4.68%
$72.3B
$492,000 0.35% of portfolio
1,756
Q3 2024 Added 427.33%
$497B
$476,000 0.34% of portfolio
4,066
Q3 2024 Added 8.02%
$495B
$455,000 0.33% of portfolio
2,673
Q3 2024 Added 287.39%
$244B
$400,000 0.29% of portfolio
3,529
Q3 2024 Added 17.36%
$0
$355,000 0.26% of portfolio
11,912
Q3 2024 Added 54.54%
$20.9B
$368,000 0.26% of portfolio
3,566
Q3 2024 New
$292B
$356,000 0.26% of portfolio
1,804
Q3 2024 Added 5.13%
$145B
$332,000 0.24% of portfolio
1,644
Q3 2024 New

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
Track This Portfolio

Track Edge Rock Capital LLC Portfolio

Follow Edge Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email