Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 320
- +17 vs. Q4 2023
- Portfolio value
- $2.01B
- +$215.0M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,606,707 | $194.4M | 9.7% | +53,644+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 291,701 | $140.2M | 7.0% | +18,387+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,461 | $128.9M | 6.4% | +4,190+1.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 970,201 | $79.1M | 3.9% | +23,293+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 954,439 | $70.8M | 3.5% | +37,470+4.1% | Added | – |
| VMCVulcan Materials CO | COM | 180,005 | $49.1M | 2.4% | −2,359−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 924,727 | $46.4M | 2.3% | +77,296+9.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379,940 | $42.0M | 2.1% | +56,446+17.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 677,162 | $39.3M | 2.0% | −4,010−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 79,070 | $33.3M | 1.7% | −6,961−8.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,541 | $30.8M | 1.5% | +7,692+15.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 503,726 | $30.6M | 1.5% | +26,286+5.5% | AddedConverted for a 5-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,481 | $27.3M | 1.4% | −14,005−8.6% | Reduced | – |
| KOCoca Cola Co | Stock | 417,175 | $25.5M | 1.3% | +68,273+19.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 471,957 | $24.4M | 1.2% | −82,911−14.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 203,968 | $23.9M | 1.2% | +5,844+2.9% | Added | – |
| RTXRTX Corp | Stock | 240,147 | $23.4M | 1.2% | +51,218+27.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,318 | $23.2M | 1.2% | −5,023−5.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41,363 | $23.0M | 1.1% | −1,945−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,290 | $22.9M | 1.1% | −3,058−15.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,148 | $21.6M | 1.1% | +2,843+4.6% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,819,327 | $21.4M | 1.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 224,451 | $21.1M | 1.1% | +13,186+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 158,054 | $20.9M | 1.0% | +26,330+20.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 224,485 | $19.5M | 1.0% | +34,169+18.0% | Added | – |
| AAPLApple Inc. | Stock | 112,142 | $19.2M | 1.0% | −9,684−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,880 | $19.2M | 1.0% | +31,999+50.1% | Added | History |
| JNJJohnson & Johnson | Stock | 117,006 | $18.5M | 0.9% | +5,333+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 292,514 | $17.6M | 0.9% | +12,386+4.4% | AddedConverted for a 3-for-1 split | History |
| TRGPTarga Resources Corp. | COM | 154,045 | $17.3M | 0.9% | +3,719+2.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 74,173 | $16.7M | 0.8% | +8,011+12.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 49,327 | $16.5M | 0.8% | +30,842+166.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,816 | $15.7M | 0.8% | −17,856−4.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 86,788 | $14.7M | 0.7% | −31,782−26.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 347,608 | $13.5M | 0.7% | +27,975+8.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,525 | $13.4M | 0.7% | −4,618−15.3% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 186,088 | $13.0M | 0.6% | +8,878+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,315 | $12.8M | 0.6% | +16,718+174.2% | Added | History |
| SLBSLB Limited | Stock | 223,347 | $12.2M | 0.6% | +12,060+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,925 | $11.4M | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 67,624 | $10.7M | 0.5% | +10,033+17.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 687,962 | $10.6M | 0.5% | −29,882−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,567 | $10.6M | 0.5% | −415−3.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 502,513 | $10.5M | 0.5% | −23,745−4.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 260,788 | $10.3M | 0.5% | +8,519+3.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 39,251 | $10.0M | 0.5% | +2,648+7.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 229,823 | $9.95M | 0.5% | −31,750−12.1% | Reduced | History |
| BGBunge Global SA | COM SHS | 95,833 | $9.82M | 0.5% | +11,399+13.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 499,863 | $9.53M | 0.5% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 140,636 | $9.53M | 0.5% | +1,369+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 71,816 | $9.22M | 0.5% | −2,268−3.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 840,656 | $8.60M | 0.4% | +840,656 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,230 | $8.51M | 0.4% | −2,015−9.1% | Reduced | History |
| BPBP PLC | ADR | 224,298 | $8.45M | 0.4% | +8,836+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,358 | $8.36M | 0.4% | −138−0.3% | Reduced | History |
| STLAStellantis N.V. | SHS | 289,536 | $8.22M | 0.4% | +1,132+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,696 | $8.20M | 0.4% | +15,100+17.4% | Added | – |
| SHELShell plc | ADR | 121,446 | $8.14M | 0.4% | +6,605+5.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.61M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,267 | $7.57M | 0.4% | −3,361−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 64,618 | $7.51M | 0.4% | −3,006−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,329 | $7.51M | 0.4% | −1,662−3.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 445,105 | $7.40M | 0.4% | +6,389+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,396 | $7.40M | 0.4% | +427+0.8% | Added | History |
| FROFrontline plc | COM | 313,331 | $7.33M | 0.4% | +313,331 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 335,637 | $7.20M | 0.4% | +31,561+10.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,203 | $6.90M | 0.3% | +233+0.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,755 | $6.85M | 0.3% | +794+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 39,869 | $6.47M | 0.3% | +1,853+4.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 79,408 | $6.34M | 0.3% | +3,399+4.5% | Added | – |
| BACBank of America Corp | Stock | 163,054 | $6.18M | 0.3% | +10,902+7.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,052 | $6.13M | 0.3% | +5,550+35.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,792 | $6.10M | 0.3% | −250−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,290 | $5.68M | 0.3% | −83−1.3% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 173,342 | $5.64M | 0.3% | −63,711−26.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,036 | $5.38M | 0.3% | −209−1.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 9,512 | $5.29M | 0.3% | +638+7.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,893 | $5.15M | 0.3% | +2,307+14.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,490 | $5.13M | 0.3% | +894+2.9% | Added | – |
| TGTTarget Corp | Stock | 28,922 | $5.13M | 0.3% | +2,310+8.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,774 | $5.09M | 0.3% | +483+3.4% | Added | – |
| KLACKLA Corp | COM NEW | 7,245 | $5.06M | 0.3% | −681−8.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,341 | $5.01M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 32,838 | $4.96M | 0.2% | −3,841−10.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,504 | $4.93M | 0.2% | +47,504 | New | – |
| ALBAlbemarle Corp | Stock | 37,220 | $4.90M | 0.2% | −119−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,730 | $4.88M | 0.2% | +4,173+63.6% | Added | History |
| ACNAccenture plc | Stock | 13,915 | $4.82M | 0.2% | +728+5.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,266 | $4.58M | 0.2% | +90.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,767 | $4.51M | 0.2% | +44,171+1,228.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,563 | $4.40M | 0.2% | +114+0.6% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 20,126 | $4.40M | 0.2% | +1,588+8.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,064 | $4.39M | 0.2% | −266−1.2% | Reduced | – |
| HONHoneywell International Inc | COM | 21,059 | $4.32M | 0.2% | −104−0.5% | Reduced | History |
| NEUNewmarket Corp | COM | 6,761 | $4.29M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 48,506 | $4.23M | 0.2% | −78,773−61.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 150,435 | $4.18M | 0.2% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 24,797 | $4.14M | 0.2% | +2,673+12.1% | Added | History |
| CUZCousins Properties Inc | COM NEW | 170,281 | $4.09M | 0.2% | +64,469+60.9% | Added | History |
| ORCLOracle Corp | Stock | 31,472 | $3.95M | 0.2% | −16,798−34.8% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 147,281 | $7.32M | 0.4% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,192 | $1.61M | 0.1% | – |
| WHRWhirlpool Corp | Stock | 3,833 | $466.7K | <0.1% | History |
| APTVAptiv PLC | SHS | 4,400 | $394.8K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,468 | $353.3K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 84 | $298.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,195 | $296.9K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 642 | $249.5K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,288 | $213.2K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 4,425 | $201.3K | <0.1% | History |
| TAT&T Inc. | Stock | 10,127 | $169.9K | <0.1% | History |