Edge Capital Group, LLC
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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
- CIK
- 0001767220
- Manager Name
- Edge Capital Group, LLC
Data Enrichment
85% identified283 identified49 unidentified
Holdings
332 positions
Manager:
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Page 5 of 17
808524730
Shares:
157010(+0.0%)
Value:
$4.6B(-10.0%)
92189F676
Shares:
18785(+6.9%)
Value:
$4.5B(+5.5%)
808524409
Shares:
174473(+194.7%)
Value:
$4.5B(-4.4%)
53656F623
Shares:
119177(-0.2%)
Value:
$4.5B(+1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Home Depot, Inc.(HDcusip437076102) | 400 | YoY- | All Managers (Combined) | $5.2M | YoY- |
170.4K | QoQ +0.06% (+111)YoY- | All Managers (Combined) | $5.2M | YoY- | |
30.3K | QoQ -0.63% (-192)YoY- | All Managers (Combined) | $5.1M | YoY- | |
Accenture Plc(ACNcusipG1151C101) | 14.5K | QoQ -0.65% (-95)YoY- | All Managers (Combined) | $5.1M | YoY- |
Novo Nordisk A S(NVOcusip670100205) | 58.5K | QoQ +1.09% (-635)YoY- | All Managers (Combined) | $5.0M | YoY- |
59.2K | YoY- | All Managers (Combined) | $4.9M | YoY- | |
Spdr Gold Trust(GLDcusip78463V107) | 296 | YoY- | All Managers (Combined) | $4.9M | YoY- |
111 | YoY- | All Managers (Combined) | $4.8M | YoY- | |
47.4K | QoQ -1.03% (-496)YoY- | All Managers (Combined) | $4.6M | YoY- | |
27.9K | YoY- | All Managers (Combined) | $4.6M | YoY- | |
(cusip808524730)✕ | 157.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.6M | YoY- |
39.6K | QoQ NEW(+39.6K) YoY- | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY- | |
12 | YoY- | All Managers (Combined) | $4.6M | YoY- | |
Target Corp(TGTcusip87612E106) | 33.7K | YoY- | All Managers (Combined) | $4.6M | YoY- |
(cusip92189F676)✕ | 18.8K | YoY- | All Managers (Combined) | $4.5M | YoY- |
(cusip808524409)✕ | 174.5K | YoY- | All Managers (Combined) | $4.5M | YoY- |
(cusip53656F623)✕ | 119.2K | QoQ -0.17% (-213)YoY- | All Managers (Combined) | $4.5M | YoY- |
Blackstone Inc.(BXcusip09260D107) | 25.7K | QoQ -3.44% (-919)YoY- | All Managers (Combined) | $4.4M | YoY- |
208.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.4M | YoY- | |
139.8K | QoQ -0.66% (-934)YoY- | All Managers (Combined) | $4.3M | YoY- |