Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 322
- +6 vs. Q2 2024
- Portfolio value
- $2.26B
- +$189.8M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,597,895 | $204.9M | 9.1% | −9,556−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 292,192 | $154.2M | 6.8% | +1,668+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 247,889 | $142.2M | 6.3% | −386−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 942,229 | $83.2M | 3.7% | −22,932−2.4% | Reduced | – |
| XPELXPEL, Inc. | COM | 1,833,540 | $79.5M | 3.5% | +1,833,540 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 977,280 | $76.3M | 3.4% | +17,192+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,061,695 | $56.1M | 2.5% | +26,571+2.6% | Added | – |
| VMCVulcan Materials CO | COM | 179,989 | $45.1M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 456,755 | $44.1M | 2.0% | +12,534+2.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 646,936 | $37.4M | 1.7% | −9,499−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,198 | $36.5M | 1.6% | +1,168+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,789 | $34.8M | 1.5% | +763+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,304 | $31.7M | 1.4% | +16,831+11.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 498,091 | $31.0M | 1.4% | +6,765+1.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 231,182 | $30.5M | 1.4% | +12,149+5.5% | Added | – |
| KOCoca Cola Co | Stock | 419,803 | $30.2M | 1.3% | −3,173−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 245,229 | $29.7M | 1.3% | −1,091−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,433 | $27.0M | 1.2% | −12,123−5.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 152,472 | $26.3M | 1.2% | −17,738−10.4% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,951 | $25.9M | 1.1% | −1,034−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 110,365 | $25.7M | 1.1% | −2,963−2.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 438,062 | $25.1M | 1.1% | −20,916−4.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,536 | $24.2M | 1.1% | −807−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 297,143 | $24.0M | 1.1% | −4,723−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 229,662 | $23.9M | 1.1% | −2,781−1.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 153,959 | $22.8M | 1.0% | −2,688−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 107,641 | $22.7M | 1.0% | +9,802+10.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,933 | $22.2M | 1.0% | −805−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 130,228 | $21.1M | 0.9% | +24,906+23.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 50,553 | $20.5M | 0.9% | −514−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 179,338 | $20.4M | 0.9% | +16,520+10.1% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,798,806 | $19.4M | 0.9% | −28,263−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,706 | $19.3M | 0.9% | +61+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 400,335 | $17.1M | 0.8% | +37,999+10.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 354,533 | $17.0M | 0.8% | −7,118−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,051 | $15.6M | 0.7% | +26,021+431.5% | Added | – |
| QCOMQualcomm Inc | Stock | 91,219 | $15.5M | 0.7% | +2,670+3.0% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 191,239 | $15.1M | 0.7% | −60.0% | Reduced | History |
| LENLennar Corp | CL A | 71,265 | $13.4M | 0.6% | +67,311+1,702.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 282,618 | $13.1M | 0.6% | +57,776+25.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 284,392 | $11.8M | 0.5% | +18,595+7.0% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 243,180 | $11.5M | 0.5% | −436−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 144,010 | $11.2M | 0.5% | −291−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,944 | $10.6M | 0.5% | −1,569−11.6% | Reduced | History |
| FROFrontline plc | COM | 462,140 | $10.6M | 0.5% | +49,044+11.9% | Added | History |
| ARCCAres Capital Corp | CEF | 502,513 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 41,609 | $10.3M | 0.5% | −3,546−7.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 664,547 | $10.0M | 0.4% | +30,234+4.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 687,962 | $10.0M | 0.4% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 499,863 | $9.86M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 66,502 | $9.79M | 0.4% | −2,723−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,326 | $9.75M | 0.4% | +4,785+10.1% | Added | History |
| SLBSLB Limited | Stock | 232,153 | $9.74M | 0.4% | −1,238−0.5% | Reduced | History |
| BGBunge Global SA | COM SHS | 99,167 | $9.58M | 0.4% | −481−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,272 | $9.32M | 0.4% | +7,882+7.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,616 | $9.14M | 0.4% | −2,706−4.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 871,985 | $8.88M | 0.4% | +2,737+0.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 42,278 | $8.82M | 0.4% | −422−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,155 | $8.82M | 0.4% | −1,242−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,007 | $8.68M | 0.4% | +1,663+2.3% | Added | History |
| BACBank of America Corp | Stock | 213,660 | $8.48M | 0.4% | +27,125+14.5% | Added | History |
| SHELShell plc | ADR | 125,773 | $8.29M | 0.4% | +1,231+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,839 | $7.83M | 0.3% | −2,335−4.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,832 | $7.78M | 0.3% | +9,927+14.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,708 | $7.35M | 0.3% | −898−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 59,246 | $7.19M | 0.3% | −3,649−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,050 | $7.11M | 0.3% | −445−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,123 | $7.09M | 0.3% | −346−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,745 | $7.06M | 0.3% | +262+0.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 73,316 | $7.00M | 0.3% | −1,027−1.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 57,830 | $6.89M | 0.3% | −1,539−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 79,307 | $6.63M | 0.3% | +666+0.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 9,691 | $6.12M | 0.3% | −263−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 27,231 | $6.02M | 0.3% | +1,544+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,480 | $5.95M | 0.3% | −282−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 197,927 | $5.92M | 0.3% | +29,595+17.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,217 | $5.84M | 0.3% | +48+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,559 | $5.83M | 0.3% | +1,086+6.2% | Added | – |
| ORCLOracle Corp | Stock | 34,093 | $5.81M | 0.3% | +120.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,577 | $5.62M | 0.2% | −24,918−72.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.53M | 0.2% | −4−33.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 33,895 | $5.49M | 0.2% | +6,170+22.3% | Added | History |
| HDHome Depot, Inc. | Stock | 13,429 | $5.44M | 0.2% | −256−1.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 30,891 | $5.33M | 0.2% | +99+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,470 | $5.32M | 0.2% | −1,134−3.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,933 | $5.16M | 0.2% | −27−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 14,557 | $5.15M | 0.2% | −299−2.0% | Reduced | History |
| BPBP PLC | ADR | 163,487 | $5.13M | 0.2% | −58,871−26.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 157,010 | $5.07M | 0.2% | +350+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,331 | $5.03M | 0.2% | −2,185−6.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 170,281 | $5.02M | 0.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 24,153 | $4.80M | 0.2% | +1,476+6.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,209 | $4.76M | 0.2% | −423−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,054 | $4.75M | 0.2% | −100−0.5% | Reduced | – |
| HIWHighwoods Properties, Inc. | COM | 140,724 | $4.72M | 0.2% | −11,824−7.8% | Reduced | History |
| TGTTarget Corp | Stock | 29,142 | $4.54M | 0.2% | −1,079−3.6% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 119,390 | $4.49M | 0.2% | −3,313−2.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,575 | $4.31M | 0.2% | −910−4.9% | Reduced | – |
| HONHoneywell International Inc | COM | 20,830 | $4.31M | 0.2% | −119−0.6% | Reduced | History |
| TBNTamboran Resources Corp | COM | 208,333 | $4.23M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 26,843 | $4.06M | 0.2% | History |
| NVTSNavitas Semiconductor Corp | COM | 276,595 | $1.09M | 0.1% | History |
| FBNCFirst Bancorp | COM | 16,099 | $513.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 487 | $383.4K | <0.1% | History |
| FNBFNB Corp | COM | 24,214 | $331.2K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,302 | $309.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 509 | $275.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,654 | $270.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,615 | $266.2K | <0.1% | History |
| KMXCarMax Inc | COM | 3,516 | $257.9K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,274 | $226.6K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 435 | $223.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,051 | $219.7K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 400 | $216.7K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,495 | $208.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,754 | $204.5K | <0.1% | History |