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 7 of 17
315948109
315948109
Shares:
26515(-0.2%)
Value:
$2.2B(+46.6%)
464287168
DVY|464287168
Shares:
16313(+22.6%)
Value:
$2.1B(+19.2%)
78464A409
SPYG|78464A409
Shares:
23850(+3.3%)
Value:
$2.1B(+9.5%)
CONOCOPHILLIPS
COP|20825C104
Shares:
20898(+3.2%)
Value:
$2.1B(-2.8%)
921946794
VYMI|921946794
Shares:
542(-98.2%)
Value:
$2.1B(-7.5%)
Permian Resources Corp
PR|71424F105
Shares:
3(-100.0%)
Value:
$2.0B(+6.0%)
SABINE ROYALTY TRUST
SBR|785688102
Shares:
1609(-94.8%)
Value:
$2.0B(+4.9%)
97717W851
97717W851
Shares:
37(-99.8%)
Value:
$1.9B(+7.3%)
ENBRIDGE INC
ENB|29250N105
Shares:
45396(+13.1%)
Value:
$1.9B(+18.2%)
Energy Transfer LP
ET|29273V100
Shares:
98295(+2.4%)
Value:
$1.9B(+25.0%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
6451(+20.9%)
Value:
$1.9B(+32.3%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
20642(+0.0%)
Value:
$1.9B(-12.4%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
3(-100.0%)
Value:
$1.9B(+11.5%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
2(-100.0%)
Value:
$1.9B(-1.8%)
Mastercard Inc
MA|57636Q104
Shares:
70(-97.9%)
Value:
$1.7B(+6.4%)
464287341
464287341
Shares:
42946(-10.4%)
Value:
$1.6B(-15.4%)
922908611
VBR|922908611
Shares:
7904(+3.1%)
Value:
$1.6B(+1.8%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
15269(+752.5%)
Value:
$1.6B(-1.4%)
EOG RESOURCES INC
EOG|26875P101
Shares:
12639(+1.6%)
Value:
$1.5B(+1.4%)
808524508
808524508
Shares:
55551(+200.0%)
Value:
$1.5B(+0.0%)