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

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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