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 4 of 17
ELI LILLY & Co
LLY|532457108
Shares:
10509(-12.0%)
Value:
$8.1B(-23.3%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
74672(+0.9%)
Value:
$8.0B(-7.4%)
922908751
VB|922908751
Shares:
29917(+0.6%)
Value:
$7.2B(+1.9%)
464287598
IWD|464287598
Shares:
38407(-0.8%)
Value:
$7.1B(-3.2%)
464287465
EFA|464287465
Shares:
92113(+16.1%)
Value:
$7.0B(+5.0%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
39(-99.9%)
Value:
$6.9B(-3.3%)
33740F755
33740F755
Shares:
220705(+11.5%)
Value:
$6.7B(+13.7%)
464287663
IUSV|464287663
Shares:
71952(-1.9%)
Value:
$6.7B(-4.8%)
464287622
IWB|464287622
Shares:
20140(+8.5%)
Value:
$6.5B(+11.2%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
426170(-35.9%)
Value:
$6.5B(-35.6%)
922908736
VUG|922908736
Shares:
15249(+0.2%)
Value:
$6.3B(+7.1%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
12841(+5.9%)
Value:
$6.2B(-11.9%)
Parker-Hannifin Corp
PH|701094104
Shares:
9439(-2.6%)
Value:
$6.0B(-1.9%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
27124(-0.4%)
Value:
$6.0B(-0.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
33579(-0.9%)
Value:
$6.0B(+8.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
5(-100.0%)
Value:
$5.9B(+17.6%)
92204A702
VGT|92204A702
Shares:
9468(-1.1%)
Value:
$5.9B(+4.8%)
KLA CORP
KLAC|482480100
Shares:
9134(+72.3%)
Value:
$5.8B(+40.2%)
ORACLE CORP
ORCL|68389X105
Shares:
34165(+0.2%)
Value:
$5.7B(-2.0%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
8(+0.0%)
Value:
$5.4B(-1.5%)