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 6 of 17
464287689
IWV|464287689
Shares:
12770(-1.0%)
Value:
$4.3B(+1.3%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
23982(-0.7%)
Value:
$4.2B(-13.2%)
46438F101
46438F101
Shares:
77251(+34.3%)
Value:
$4.1B(+97.2%)
464287655
IWM|464287655
Shares:
16803(-7.2%)
Value:
$3.7B(-7.1%)
92206C664
VTWO|92206C664
Shares:
40777(-0.5%)
Value:
$3.6B(-0.5%)
NEWMARKET CORP
NEU|651587107
Shares:
6763(+0.0%)
Value:
$3.6B(-4.2%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
26002(-63.5%)
Value:
$3.5B(-73.5%)
81369Y209
81369Y209
Shares:
194(-99.2%)
Value:
$3.5B(-10.7%)
VISA INC.
V|92826C839
Shares:
10864(+4.4%)
Value:
$3.4B(+20.0%)
ALBEMARLE CORP
ALB|012653101
Shares:
38785(-1.0%)
Value:
$3.3B(-10.1%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
22
Value:
$3.1B
808524201
SCHX|808524201
Shares:
9085(-80.4%)
Value:
$3.1B(-1.9%)
464288778
464288778
Shares:
59528(+4.8%)
Value:
$3.0B(+11.0%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
405(-99.3%)
Value:
$2.9B(-1.4%)
464287234
EEM|464287234
Shares:
1934(-97.1%)
Value:
$2.8B(-9.4%)
922908629
VO|922908629
Shares:
10449(+11.9%)
Value:
$2.8B(+12.1%)
Sable Offshore Corp.
SOC|78574H104
Shares:
120000(+0.0%)
Value:
$2.7B(-3.1%)
UNION PACIFIC CORP
UNP|907818108
Shares:
11951(+6.0%)
Value:
$2.7B(-1.9%)
Salesforce, Inc.
CRM|79466L302
Shares:
8000(-6.3%)
Value:
$2.7B(+14.4%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
157(-97.0%)
Value:
$2.2B(+0.6%)