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 2 of 17
Walmart Inc.
WMT|931142103
Shares:
296398(-0.3%)
Value:
$26.8B(+11.6%)
RTX Corp
RTX|75513E101
Shares:
229852(-6.3%)
Value:
$26.6B(-10.5%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
108854(+1.1%)
Value:
$26.1B(+15.0%)
COCA COLA CO
KO|191216100
Shares:
424(-99.9%)
Value:
$25.9B(-14.2%)
922908769
VTI|922908769
Shares:
63(-99.9%)
Value:
$24.3B(+0.2%)
MORGAN STANLEY
MS|617446448
Shares:
183748(-20.0%)
Value:
$23.1B(-3.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
8(-100.0%)
Value:
$22.3B(+5.7%)
46434G103
IEMG|46434G103
Shares:
420078(-4.1%)
Value:
$21.9B(-12.8%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
38509(-1.1%)
Value:
$21.9B(-1.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
33601(-0.3%)
Value:
$19.7B(+2.0%)
Evolv Technologies Holdings, Inc.
EVLV|30049H102
Shares:
4835206(+0.8%)
Value:
$19.1B(-1.7%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
20073(-88.8%)
Value:
$18.6B(-8.5%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
15(-100.0%)
Value:
$17.8B(-13.5%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
100(-100.0%)
Value:
$17.2B(+0.6%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
30259(-5.6%)
Value:
$16.2B(+3.3%)
922042858
VWO|922042858
Shares:
352785(-0.5%)
Value:
$15.5B(-8.4%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
190546(-0.4%)
Value:
$14.6B(-2.8%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
60617(+45.7%)
Value:
$14.2B(+37.6%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
88547(-2.9%)
Value:
$13.6B(-12.3%)
69374H857
69374H857
Shares:
8(-100.0%)
Value:
$13.4B(+2.3%)