Edge Capital Group, LLC

Filing Details

13F-HR2024-12-31
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
Manager Name
Edge Capital Group, LLC
Data Enrichment
85% identified
283 identified49 unidentified

Holdings

332 positions
Manager:
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Page 15 of 17
BECTON DICKINSON & CO
Shares:
34165(+2693.5%)
Value:
$258.9M(-12.2%)
464287648
Shares:
896(+0.0%)
Value:
$257.9M(+1.3%)
464288448
Shares:
9413(+37.5%)
Value:
$257.7M(+24.6%)
CITIGROUP INC
Shares:
3615(+0.0%)
Value:
$254.5M(+12.4%)
ASML HOLDING NV
Shares:
367(+25.3%)
Value:
$254.4M(+4.2%)
Hilton Worldwide Holdings Inc.
Shares:
1006(+3.0%)
Value:
$248.6M(+10.4%)
25434V609
Shares:
4457(+0.0%)
Value:
$248.1M(+0.1%)
25434V401
Shares:
3834(+0.0%)
Value:
$244.4M(+2.5%)
PENN Entertainment, Inc.
Shares:
525(-95.7%)
Value:
$243.7M(+5.3%)
LOWES COMPANIES INC
Shares:
965
Value:
$238.2M
464288372
Shares:
4547(+0.0%)
Value:
$237.7M(-4.0%)
ROLLINS INC
Shares:
8(-99.8%)
Value:
$235.8M(-7.7%)
INTEL CORP
Shares:
35(-99.9%)
Value:
$230.2M(-69.6%)
EMCOR Group, Inc.
Shares:
502(+7.0%)
Value:
$227.9M(+12.8%)
81369Y506
Shares:
2631(-15.0%)
Value:
$225.4M(-17.1%)
TE Connectivity plc
Shares:
31(-98.0%)
Value:
$223.2M(-5.3%)
025072604
Shares:
3766
Value:
$221.4M
38964R203
Shares:
6972
Value:
$219.5M
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
637(+0.0%)
Value:
$218.3M(+5.8%)
CoreCivic, Inc.
Shares:
28(-99.7%)
Value:
$217.7M(+72.1%)