Edge Capital Group, LLC

Investment Portfolio & 13F Holdings Analysis

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
Search and click to pin securities to the top
Page 1 of 17
921946406
VYM|921946406
Shares:
1595820(-0.1%)
Value:
$203.6B(-0.6%)
922908363
VOO|922908363
Shares:
294592(+0.8%)
Value:
$158.7B(+3.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
7(-100.0%)
Value:
$145.8B(+2.5%)
921946810
VIGI|921946810
Shares:
724(-99.9%)
Value:
$75.8B(-8.9%)
XPEL, Inc.
XPEL|98379L100
Shares:
1781541(-2.8%)
Value:
$71.2B(-10.5%)
46432F842
IEFA|46432F842
Shares:
991765(+1.5%)
Value:
$69.7B(-8.6%)
921943858
VEA|921943858
Shares:
1103335(+3.9%)
Value:
$52.8B(-5.9%)
92206C680
VONG|92206C680
Shares:
472076(+3.4%)
Value:
$48.8B(+10.6%)
Vulcan Materials CO
VMC|929160109
Shares:
687(-99.6%)
Value:
$46.3B(+2.6%)
464287200
IVV|464287200
Shares:
64518(+2.1%)
Value:
$38.0B(+4.2%)
69374H881
69374H881
Shares:
20(-100.0%)
Value:
$35.8B(-4.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
84803(+5.0%)
Value:
$35.7B(+2.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
150629(-1.2%)
Value:
$34.9B(+32.8%)
921908844
VIG|921908844
Shares:
166091(+3.6%)
Value:
$32.5B(+2.4%)
464287507
IJH|464287507
Shares:
511041(+2.6%)
Value:
$31.8B(+2.6%)
464287671
IUSG|464287671
Shares:
226677(-1.9%)
Value:
$31.6B(+3.6%)
Apple Inc.
AAPL|037833100
Shares:
114186(+3.5%)
Value:
$28.6B(+11.2%)
464287804
IJR|464287804
Shares:
11(-100.0%)
Value:
$27.3B(+1.4%)
464287614
IWF|464287614
Shares:
33(-100.0%)
Value:
$27.2B(+5.0%)
Targa Resources Corp.
TRGP|87612G101
Shares:
151181(-1.8%)
Value:
$27.0B(+18.4%)