Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 279
- No 13F data for Q4 2020
- Portfolio value
- $1.19B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,213,933 | $122.7M | 10.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,133 | $99.1M | 8.3% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 916,540 | $75.9M | 6.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,400 | $59.9M | 5.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 795,923 | $51.2M | 4.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 221,599 | $32.6M | 2.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 158,061 | $24.1M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 88,880 | $21.0M | 1.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 376,089 | $19.6M | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 170,843 | $19.4M | 1.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 114,710 | $18.9M | 1.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,343 | $18.3M | 1.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,164 | $17.6M | 1.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 110,357 | $16.7M | 1.4% | – | – | – |
| KOCoca Cola Co | Stock | 267,540 | $14.1M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 110,517 | $13.5M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | 111,547 | $13.2M | 1.1% | – | – | History |
| MSMorgan Stanley | Stock | 165,691 | $12.9M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 94,741 | $12.6M | 1.1% | – | – | History |
| STTState Street Corp | COM | 140,764 | $11.8M | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 52,418 | $11.6M | 1.0% | – | – | History |
| RTXRTX Corp | Stock | 147,814 | $11.4M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 35,509 | $10.8M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 22,938 | $10.6M | 0.9% | – | – | History |
| CCICrown Castle Inc. | REIT | 60,586 | $10.4M | 0.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,208 | $9.29M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 88,583 | $9.28M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 119,518 | $9.04M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 75,291 | $9.02M | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 38,606 | $8.95M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 137,591 | $8.81M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 60,903 | $8.61M | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 43,877 | $8.29M | 0.7% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 49,172 | $8.07M | 0.7% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 141,267 | $8.06M | 0.7% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 145,162 | $7.57M | 0.6% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 443,100 | $7.38M | 0.6% | – | – | History |
| ALBAlbemarle Corp | Stock | 50,402 | $7.36M | 0.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,297 | $7.28M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,724 | $7.23M | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,975 | $6.92M | 0.6% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 149,695 | $6.79M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 88,426 | $6.71M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,154 | $6.67M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 165,499 | $6.40M | 0.5% | – | – | History |
| BPBP PLC | ADR | 257,192 | $6.26M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 111,113 | $6.20M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,603 | $6.10M | 0.5% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 238,570 | $5.98M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,558 | $5.84M | 0.5% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 116,560 | $5.79M | 0.5% | – | – | History |
| BGBunge Global SA | COM | 70,094 | $5.56M | 0.5% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 453,938 | $5.55M | 0.5% | – | – | History |
| DOWDow Inc. | Stock | 83,640 | $5.35M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 24,549 | $5.33M | 0.4% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 76,279 | $5.26M | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,130 | $5.04M | 0.4% | – | – | – |
| NVONovo Nordisk A S | ADR | 73,943 | $4.99M | 0.4% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,434 | $4.94M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,297 | $4.93M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,772 | $4.88M | 0.4% | – | – | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 36,066 | $4.47M | 0.4% | – | – | – |
| NEUNewmarket Corp | COM | 11,087 | $4.21M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,306 | $4.03M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,896 | $3.92M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,060 | $3.85M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,862 | $3.85M | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,198 | $3.84M | 0.3% | – | – | – |
| ABMDAbiomed Inc | COM | 12,005 | $3.83M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 27,149 | $3.68M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,788 | $3.64M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 64,072 | $3.58M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 12,543 | $3.46M | 0.3% | – | – | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 38,020 | $3.45M | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 17,295 | $3.23M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,877 | $3.14M | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.09M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 56,592 | $3.06M | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,722 | $2.93M | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,805 | $2.81M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,723 | $2.79M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 9,470 | $2.79M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,166 | $2.65M | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 13,779 | $2.60M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,459 | $2.57M | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 332,154 | $2.55M | 0.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,705 | $2.53M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 13,612 | $2.51M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 12,375 | $2.45M | 0.2% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 144,300 | $2.27M | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,137 | $2.20M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,578 | $2.06M | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 9,954 | $2.03M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 9,541 | $2.02M | 0.2% | – | – | History |
| HASHasbro, Inc. | COM | 20,574 | $1.98M | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 39,018 | $1.98M | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 19,865 | $1.89M | 0.2% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,341 | $1.89M | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 14,012 | $1.86M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,848 | $1.82M | 0.2% | – | – | – |