Edge Capital Group, LLC
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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% identified283 identified49 unidentified
Holdings
332 positions
Manager:
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Page 15 of 17
464288448
Shares:
9413(+37.5%)
Value:
$257.7M(+24.6%)
25434V609
Shares:
4457(+0.0%)
Value:
$248.1M(+0.1%)
25434V401
Shares:
3834(+0.0%)
Value:
$244.4M(+2.5%)
464288372
Shares:
4547(+0.0%)
Value:
$237.7M(-4.0%)
81369Y506
Shares:
2631(-15.0%)
Value:
$225.4M(-17.1%)
38964R203
Shares:
6972
Value:
$219.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
34.2K | YoY- | All Managers (Combined) | $258.9K | YoY- | |
896 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $257.9K | YoY- | |
(cusip464288448)✕ | 9.4K | YoY- | All Managers (Combined) | $257.7K | YoY- |
Citigroup Inc(Ccusip172967424) | 3.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $254.5K | YoY- |
Asml Holding Nv(ASMLcusipN07059210) | 367 | QoQ +25.25% (+74)YoY- | All Managers (Combined) | $254.4K | YoY- |
1.0K | QoQ +2.96% (+29)YoY- | All Managers (Combined) | $248.6K | YoY- | |
(cusip25434V609)✕ | 4.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $248.1K | YoY- |
(cusip25434V401)✕ | 3.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $244.4K | YoY- |
525 | YoY- | All Managers (Combined) | $243.7K | YoY- | |
965 | QoQ NEW(+965) YoY- | All Managers (Combined) | $238.2K | QoQ NEW(+$238.2K) YoY- | |
(cusip464288372)✕ | 4.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $237.7K | YoY- |
Rollins Inc(ROLcusip775711104) | 8 | YoY- | All Managers (Combined) | $235.8K | YoY- |
Intel Corp(INTCcusip458140100) | 35 | YoY- | All Managers (Combined) | $230.2K | YoY- |
502 | QoQ +7.03% (+33)YoY- | All Managers (Combined) | $227.9K | YoY- | |
(cusip81369Y506)✕ | 2.6K | YoY- | All Managers (Combined) | $225.4K | YoY- |
31 | YoY- | All Managers (Combined) | $223.2K | YoY- | |
3.8K | QoQ NEW(+3.8K) YoY- | All Managers (Combined) | $221.4K | QoQ NEW(+$221.4K) YoY- | |
(cusip38964R203)✕ | 7.0K | QoQ NEW(+7.0K) YoY- | All Managers (Combined) | $219.5K | QoQ NEW(+$219.5K) YoY- |
637 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $218.3K | YoY- | |
Corecivic, Inc.(CXWcusip21871N101) | 28 | YoY- | All Managers (Combined) | $217.7K | YoY- |