Edge Capital Group, LLC

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $2,243,634.209K total value

332 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARTIN MARIETTA MATERIALS INC

MLM|573284106

420

Value:

$216.9M

29287L205

2974(-17.9%)

Value:

$215.8M(-19.4%)

33740U703

8421

Value:

$214.9M

GENUINE PARTS CO

GPC|372460105

1824(-0.8%)

Value:

$213.0M(-17.0%)

GILEAD SCIENCES, INC.

GILD|375558103

2298

Value:

$212.3M

45783Y533

7654

Value:

$210.9M

Black Stone Minerals, L.P.

BSM|09225M101

30(-99.8%)

Value:

$208.9M(-3.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

863

Value:

$207.8M

Carlyle Secured Lending, Inc.

CGBD|872280102

64518(+470.2%)

Value:

$202.9M(+5.7%)

33939L407

5525(-16.4%)

Value:

$200.9M(-26.4%)

EVEREST GROUP, LTD.

EG|G3223R108

553(+0.0%)

Value:

$200.4M(-7.5%)

Antero Midstream Corp

AM|03676B102

13096(+0.0%)

Value:

$197.6M(+0.3%)

AGCO CORP /DE

AGCO|001084102

420078

Value:

$187.0M

FIRST BANCORP /NC/

FBNC|318910106

13643

Value:

$166.5M

464288521

13232

Value:

$163.4M

Warner Bros. Discovery, Inc.

WBD|934423104

12449(+3.1%)

Value:

$131.6M(+32.1%)

Simply Good Foods Co

SMPL|82900L102

11951

Value:

$118.8M

COOPER COMPANIES, INC.

COO|216648501

12841

Value:

$86.9M

ASTROTECH Corp

ASTC|046484309

11761(+0.0%)

Value:

$79.0M(-15.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

10864

Value:

$40.1M

Instrument	Shares		Other Manager	Value
Martin Marietta Materials Inc(MLMcusip573284106)	420	QoQ NEW(+420) YoY-	All Managers (Combined)	$216.9K	QoQ NEW(+$216.9K) YoY-
(cusip29287L205)✕	3.0K	QoQ -17.91% (-649) YoY-	All Managers (Combined)	$215.8K	QoQ -19.42% (-$52.0K) YoY-
(cusip33740U703)✕	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$214.9K	QoQ NEW(+$214.9K) YoY-
Genuine Parts Co(GPCcusip372460105)	1.8K	QoQ -0.76% (-14) YoY-	All Managers (Combined)	$213.0K	QoQ -17.04% (-$43.8K) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY-
(cusip45783Y533)✕	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$210.9K	QoQ NEW(+$210.9K) YoY-
Black Stone Minerals, L.P.(BSMcusip09225M101)	30	QoQ -99.79% (-14.3K) YoY-	All Managers (Combined)	$208.9K	QoQ -3.31% (-$7.2K) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	863	QoQ NEW(+863) YoY-	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY-
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	64.5K	QoQ +470.24% (+53.2K) YoY-	All Managers (Combined)	$202.9K	QoQ +5.65% (+$10.9K) YoY-
(cusip33939L407)✕	5.5K	QoQ -16.45% (-1.1K) YoY-	All Managers (Combined)	$200.9K	QoQ -26.35% (-$71.9K) YoY-
Everest Group, Ltd.(EGcusipG3223R108)	553	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.4K	QoQ -7.49% (-$16.2K) YoY-
Antero Midstream Corp(AMcusip03676B102)	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$197.6K	QoQ +0.26% (+$524) YoY-
Agco Corp /De(AGCOcusip001084102)	420.1K	QoQ NEW(+420.1K) YoY-	All Managers (Combined)	$187.0K	QoQ NEW(+$187.0K) YoY-
First Bancorp /Nc/(FBNCcusip318910106)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$166.5K	QoQ NEW(+$166.5K) YoY-
(cusip464288521)✕	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$163.4K	QoQ NEW(+$163.4K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.4K	QoQ +3.08% (+373) YoY-	All Managers (Combined)	$131.6K	QoQ +32.07% (+$32.0K) YoY-
Simply Good Foods Co(SMPLcusip82900L102)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$118.8K	QoQ NEW(+$118.8K) YoY-
Cooper Companies, Inc.(COOcusip216648501)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$86.9K	QoQ NEW(+$86.9K) YoY-
Astrotech Corp(ASTCcusip046484309)	11.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$79.0K	QoQ -15.89% (-$14.9K) YoY-
Sba Communications Corp(SBACcusip78410G104)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$40.1K	QoQ NEW(+$40.1K) YoY-