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 3 of 17
Shell plc
SHEL|780259305
Shares:
13(-100.0%)
Value:
$11.8B(+42.6%)
AMAZON COM INC
AMZN|023135106
Shares:
53478(+2.2%)
Value:
$11.7B(+20.3%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
502513(+0.0%)
Value:
$11.0B(+4.5%)
RELX PLC
RELX|759530108
Shares:
241474(-0.7%)
Value:
$11.0B(-5.0%)
FS KKR Capital Corp
FSK|302635206
Shares:
110(-100.0%)
Value:
$10.9B(+10.1%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
687962(+0.0%)
Value:
$10.4B(+3.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
52447(-0.3%)
Value:
$10.4B(+13.3%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
871152(-0.1%)
Value:
$10.2B(+15.0%)
46434V456
46434V456
Shares:
271446(-4.5%)
Value:
$10.1B(-14.6%)
CHEVRON CORP
CVX|166764100
Shares:
69191(+4.0%)
Value:
$10.0B(+2.3%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
42241(-0.1%)
Value:
$9.7B(+9.6%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
216938(+1.5%)
Value:
$9.5B(+12.5%)
ASTRAZENECA PLC
AZN|046353108
Shares:
143842(-0.1%)
Value:
$9.4B(-16.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
48411(+3.4%)
Value:
$9.2B(+17.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
67603(+14.1%)
Value:
$9.1B(+26.2%)
808524797
SCHD|808524797
Shares:
331969(+201.0%)
Value:
$9.1B(-2.7%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
228471(-1.6%)
Value:
$8.8B(-10.1%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
39(-99.8%)
Value:
$8.7B(-1.3%)
UNILEVER PLC
UL|904767704
Shares:
152932(+3569.2%)
Value:
$8.7B(+3102.6%)
464287226
464287226
Shares:
86791(+13.0%)
Value:
$8.4B(+8.1%)