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 14 of 17
NOVARTIS AG
NVS|66987V109
Shares:
3156(+2.9%)
Value:
$307.1M(-12.9%)
46138G698
46138G698
Shares:
209(-93.3%)
Value:
$304.6M(-0.1%)
KKR & Co. Inc.
KKR|48251W104
Shares:
2058(+3.9%)
Value:
$304.4M(+17.7%)
EQUIFAX INC
EFX|294429105
Shares:
1164(+0.5%)
Value:
$296.6M(-12.8%)
922908637
VV|922908637
Shares:
1091
Value:
$294.3M
41151J505
41151J505
Shares:
13232(+0.0%)
Value:
$292.9M(-2.1%)
949746804
949746804
Shares:
220705
Value:
$292.6M
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
7617(-58.8%)
Value:
$290.1M(-68.6%)
HERSHEY CO
HSY|427866108
Shares:
1709(-14.8%)
Value:
$289.4M(-24.8%)
DOW INC.
DOW|260557103
Shares:
7131(-3.4%)
Value:
$286.2M(-29.0%)
464287473
IWS|464287473
Shares:
2199(+0.0%)
Value:
$284.4M(-2.2%)
GLOBE LIFE INC.
GL|37959E102
Shares:
805(-64.9%)
Value:
$276.9M(+14.0%)
Philip Morris International Inc.
PM|718172109
Shares:
2289(-0.4%)
Value:
$275.5M(-1.3%)
AT&T INC.
T|00206R102
Shares:
11967
Value:
$272.5M
Texas Pacific Land Corp
TPL|88262P102
Shares:
246(-75.3%)
Value:
$272.1M(-69.1%)
Eaton Corp plc
ETN|G29183103
Shares:
819(+28.4%)
Value:
$271.8M(+28.5%)
STARBUCKS CORP
SBUX|855244109
Shares:
11(-99.7%)
Value:
$271.7M(-22.7%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
1977(+0.0%)
Value:
$265.4M(+20.0%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
1986(+6.9%)
Value:
$260.7M(+12.8%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
1459(+1.8%)
Value:
$260.2M(+21.3%)