Edge Capital Group, LLC

Filing Details

13F-HR • 2024-12-31
SEC
Report Date
2024-12-31
Filing Date
2025-02-04
Total Holdings
332
Total Value
2243634209
Accession Number
0001765380-25-000038
Form Type
13F-HR
CIK
0001767220
Manager Name
Edge Capital Group, LLC
Data Enrichment
85% identified
283 identified49 unidentified

Holdings

332 positions
Manager:
SEC
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Page 13 of 17
Bunge Global SA
BG|H11356104
Shares:
4832(-95.1%)
Value:
$375.8M(-96.1%)
FISERV INC
FI|337738108
Shares:
1816(+0.0%)
Value:
$373.0M(+14.3%)
921935870
921935870
Shares:
3712
Value:
$372.1M
MCCORMICK & CO INC
MKC|579780206
Shares:
4810(+0.0%)
Value:
$366.7M(-7.4%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
1456(+12.4%)
Value:
$361.5M(+56.7%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
13096(+622.7%)
Value:
$356.1M(-17.1%)
DEERE & CO
DE|244199105
Shares:
832(+32.9%)
Value:
$352.5M(+34.9%)
DraftKings Inc.
DKNG|26142V105
Shares:
9300(+0.0%)
Value:
$346.0M(-5.1%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
642(+0.0%)
Value:
$341.8M(+13.3%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
2292(+1.0%)
Value:
$341.5M(-6.3%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
6028(+0.1%)
Value:
$340.5M(-32.3%)
46429B697
USMV|46429B697
Shares:
3787
Value:
$336.2M
Hilltop Holdings Inc.
HTH|432748101
Shares:
11711
Value:
$335.3M
Zoetis Inc.
ZTS|98978V103
Shares:
2043(+13.9%)
Value:
$332.9M(-5.0%)
COMCAST CORP
CMCSA|20030N101
Shares:
8810(+2.6%)
Value:
$330.6M(-7.8%)
464287309
IVW|464287309
Shares:
3251(+0.0%)
Value:
$330.1M(+6.0%)
92206C870
VCIT|92206C870
Shares:
8666(+112.5%)
Value:
$327.3M(-4.2%)
808524607
SCHA|808524607
Shares:
9134(+58.4%)
Value:
$315.8M(+6.3%)
921932828
921932828
Shares:
2975(-25.5%)
Value:
$315.5M(-27.0%)
92204A306
VDE|92204A306
Shares:
79(-96.9%)
Value:
$312.4M(-0.9%)