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Livermore
Livermore
ZHEN

Edge Capital Group, LLC

SEC CIK
0001767220
Latest filing
Feb 4, 2025

The latest 13F from Edge Capital Group, LLC covers Q4 2024 (filed Feb 4, 2025): 332 long positions worth $2.24B. The top 10 holdings make up 40.7% of the portfolio, and the largest is Vanguard High Dividend Yield Index ETF at 9.1%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
38
Est. +$11.1M
Added
113
Est. +$45.4M
Reduced
141
Est. −$8.47T
Sold out
28
Est. −$21.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard High Dividend Yield Index ETF921946406
    9.1%$203.6M
  2. Vanguard S&P 500 ETF922908363
    7.1%$158.7M
  3. SPYSPDR S&P 500 ETF Trust
    6.5%$145.8MHistory
  4. Vanguard Whitehall FDS921946810
    3.4%$75.8M
  5. XPELXPEL, Inc.
    3.2%$71.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ULUnilever PLC
    +$8.43MAddedHistory
  2. DELLDell Technologies Inc.
    +$4.56MNewHistory
  3. NSCNorfolk Southern Corp
    +$4.46MAddedHistory
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +$3.16MAdded
  5. KLACKLA Corp
    +$2.42MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ULUnilever PLC
    +0.38 pp<0.1% → 0.4%History
  2. Vanguard S&P 500 ETF922908363
    +0.25 pp6.8% → 7.1%
  3. Vanguard Scottsdale FDS92206C680
    +0.22 pp2.0% → 2.2%
  4. DELLDell Technologies Inc.
    +0.20 pp0.0% → 0.2%History
  5. NSCNorfolk Southern Corp
    +0.18 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$5.16TReducedHistory
  2. Pacer US Cash Cows 100 ETF69374H881
    −$1.16TReduced
  3. iShares Core S&P Small Cap ETF464287804
    −$572.3BReduced
  4. Pacer US Small Cap Cash Cows ETF69374H857
    −$475.1BReduced
  5. JNJJohnson & Johnson
    −$363.0BReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FROFrontline plc
    −0.47 pp0.5% → 0.0%History
  2. LENLennar Corp
    −0.43 pp0.6% → 0.2%History
  3. BGBunge Global SA
    −0.41 pp0.4% → <0.1%History
  4. XPELXPEL, Inc.
    −0.35 pp3.5% → 3.2%History
  5. Vanguard Whitehall FDS921946810
    −0.30 pp3.7% → 3.4%

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.24B
−$16.1M (−0.7%) vs. prior quarter
Positions
332
+10 vs. prior quarter
Top 10 concentration
40.7%
Top 10 as share of value
Turnover
2.5%
Q4 2024, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.26B (Q3 2024)

Q1 2021: $1.19BQ2 2021: $1.25BQ3 2021: $1.26BQ4 2021: $1.41BQ1 2022: $1.46BQ2 2022: $1.06BQ3 2022: $1.22BQ4 2022: $1.43BQ1 2023: $1.62BQ2 2023: $1.74BQ3 2023: $1.54BQ4 2023: $1.80BQ1 2024: $2.01BQ2 2024: $2.07BQ3 2024: $2.26BQ4 2024: $2.24B
Q1 2021Q4 2024
13F filings of Edge Capital Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 4, 2025332$2.24BVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFSPYvs. Q3 2024SEC
Q3 2024Nov 12, 2024322$2.26BVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFSPYvs. Q2 2024SEC
Q2 2024Aug 13, 2024316$2.07BVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFSPYvs. Q1 2024SEC
Q1 2024May 14, 2024320$2.01BVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFSPYvs. Q4 2023SEC
Q4 2023Feb 13, 2024303$1.80BVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFSPYvs. Q3 2023SEC
Q3 2023Nov 13, 2023286$1.54BVanguard High Dividend Yield Index ETFSPYVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023312$1.74BVanguard High Dividend Yield Index ETFSPYVanguard Whitehall FDSvs. Q1 2023SEC
Q1 2023May 4, 2023395$1.62BVanguard High Dividend Yield Index ETFSPYVanguard Whitehall FDSvs. Q4 2022SEC
Q4 2022Feb 7, 2023385$1.43BVanguard High Dividend Yield Index ETFVanguard Whitehall FDSSPYvs. Q3 2022SEC
Q3 2022Nov 9, 2022351$1.22BVanguard High Dividend Yield Index ETFSPYVanguard Whitehall FDSvs. Q2 2022SEC
Q2 2022Aug 8, 2022353$1.06BVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 3, 2022293$1.46BVanguard High Dividend Yield Index ETFSPYVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2022284$1.41BVanguard High Dividend Yield Index ETFSPYVanguard Whitehall FDSvs. Q3 2021SEC
Q3 2021Oct 26, 2021276$1.26BVanguard High Dividend Yield Index ETFSPYVanguard Whitehall FDSvs. Q2 2021SEC
Q2 2021Aug 9, 2021269$1.25BVanguard High Dividend Yield Index ETFSPYVanguard Whitehall FDSvs. Q1 2021SEC
Q1 2021May 13, 2021279$1.19BVanguard High Dividend Yield Index ETFSPYVanguard Whitehall FDS–SEC