Edge Capital Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 332Value: $2.2BLatest: 2024Q4

Edge Capital Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 332 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AAXJ",
  "RF",
  "ARM",
  "ACN",
  "KBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PAA",
  "SBR",
  "VONG",
  null,
  "GOOGL",
  null,
  "VDE",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "ARCC",
  "LCII",
  "COF",
  "DUK",
  "D",
  "PAGP",
  "SMPL",
  "EOG",
  "FFIV",
  null,
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HLT",
  "ASTC",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "HUBB",
  "LEN",
  "EMR",
  "ICE",
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "KNSL",
  "KMI",
  "IWS",
  "TBN",
  "MA",
  "AESI",
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "EXC",
  "GPC",
  "NVS",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "BSM",
  "IEMG",
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "RY",
  "RELX",
  "SOC",
  "SCHX",
  null,
  null,
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "VNQ",
  "VO",
  "PNFP",
  "VV",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  "IWV",
  "SBAC",
  "CGBD",
  "VCIT",
  null,
  null,
  "EME",
  "VIG",
  null,
  "NVTS",
  "TRGP",
  "TSCO",
  "ULTA",
  "IWO",
  "IWN",
  "GL",
  "TSM",
  "GPN",
  "PR",
  null,
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  null,
  "AGCO",
  "GRBK",
  "ADSK",
  "AON",
  "ALB",
  "AFL",
  "AMD",
  "FI",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "EVLV",
  "HTH",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  "HCA",
  null,
  "DKS",
  null,
  "TPL",
  "NEU",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WHR",
  "WMB",
  "WSC",
  null,
  "XPEL",
  "XEL",
  "IUSG",
  "SCHD",
  "ET",
  "DVY",
  "FBNC",
  null,
  "SCHA",
  "HIW",
  "KNX",
  "NSC",
  null,
  "SO",
  "PSX",
  "ROL",
  "CRM",
  "PENN",
  "SENEA",
  "PTEN",
  "DIA",
  null,
  "IXUS",
  null,
  "IUSV",
  "EG",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
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  "CBRE",
  "CDW",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CPRT",
  "CXW",
  "COST",
  "CTVA",
  "CUZ",
  "CRWD",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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: edge-capital-group
Manager Name: Edge-Capital-Group

Data Enrichment

85% identified

283 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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921946406

VYM|921946406

Shares:1.6M

Value:$203.6M

% of Portfolio:9.1% ($203.6M/$2.2B)

922908363

VOO|922908363

Shares:294.6K

Value:$158.7M

% of Portfolio:7.1% ($158.7M/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7

Value:$145.8M

% of Portfolio:6.5% ($145.8M/$2.2B)

921946810

VIGI|921946810

Shares:724

Value:$75.8M

% of Portfolio:3.4% ($75.8M/$2.2B)

XPEL, Inc.

XPEL|98379L100

Shares:1.8M

Value:$71.2M

% of Portfolio:3.2% ($71.2M/$2.2B)

46432F842

IEFA|46432F842

Shares:991.8K

Value:$69.7M

% of Portfolio:3.1% ($69.7M/$2.2B)

921943858

VEA|921943858

Shares:1.1M

Value:$52.8M

% of Portfolio:2.4% ($52.8M/$2.2B)

92206C680

VONG|92206C680

Shares:472.1K

Value:$48.8M

% of Portfolio:2.2% ($48.8M/$2.2B)

Vulcan Materials CO

VMC|929160109

Shares:687

Value:$46.3M

% of Portfolio:2.1% ($46.3M/$2.2B)

464287200

IVV|464287200

Shares:64.5K

Value:$38.0M

% of Portfolio:1.7% ($38.0M/$2.2B)

69374H881

Shares:20

Value:$35.8M

% of Portfolio:1.6% ($35.8M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:84.8K

Value:$35.7M

% of Portfolio:1.6% ($35.7M/$2.2B)

Broadcom Inc.

AVGO|11135F101

Shares:150.6K

Value:$34.9M

% of Portfolio:1.6% ($34.9M/$2.2B)

921908844

VIG|921908844

Shares:166.1K

Value:$32.5M

% of Portfolio:1.4% ($32.5M/$2.2B)

464287507

IJH|464287507

Shares:511.0K

Value:$31.8M

% of Portfolio:1.4% ($31.8M/$2.2B)

464287671

IUSG|464287671

Shares:226.7K

Value:$31.6M

% of Portfolio:1.4% ($31.6M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:114.2K

Value:$28.6M

% of Portfolio:1.3% ($28.6M/$2.2B)

464287804

IJR|464287804

Shares:11

Value:$27.3M

% of Portfolio:1.2% ($27.3M/$2.2B)

464287614

IWF|464287614

Shares:33

Value:$27.2M

% of Portfolio:1.2% ($27.2M/$2.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:151.2K

Value:$27.0M

% of Portfolio:1.2% ($27.0M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	1.6M	QoQ -0.12% (-2.1K) YoY-	All Managers (Combined)	$203.6M	9.1% ($203.6M/$2.2B)	QoQ -0.60% (-$1.2M) YoY-
(VOOcusip922908363)	294.6K	QoQ +0.82% (+2.4K) YoY-	All Managers (Combined)	$158.7M	7.1% ($158.7M/$2.2B)	QoQ +2.95% (+$4.5M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7	QoQ -99.99% (-247.9K) YoY-	All Managers (Combined)	$145.8M	6.5% ($145.8M/$2.2B)	QoQ +2.48% (-$3.5M) YoY-
(VIGIcusip921946810)	724	QoQ -99.92% (-941.5K) YoY-	All Managers (Combined)	$75.8M	3.4% ($75.8M/$2.2B)	QoQ -8.89% (-$7.4M) YoY-
XPEL, Inc.(XPELcusip98379L100)	1.8M	QoQ -2.83% (-52.0K) YoY-	All Managers (Combined)	$71.2M	3.2% ($71.2M/$2.2B)	QoQ -10.52% (-$8.4M) YoY-
(IEFAcusip46432F842)	991.8K	QoQ +1.48% (-14.5K) YoY-	All Managers (Combined)	$69.7M	3.1% ($69.7M/$2.2B)	QoQ -8.62% (-$6.6M) YoY-
(VEAcusip921943858)	1.1M	QoQ +3.92% (-41.6K) YoY-	All Managers (Combined)	$52.8M	2.4% ($52.8M/$2.2B)	QoQ -5.89% (-$3.3M) YoY-
(VONGcusip92206C680)	472.1K	QoQ +3.35% (+15.3K) YoY-	All Managers (Combined)	$48.8M	2.2% ($48.8M/$2.2B)	QoQ +10.61% (+$4.7M) YoY-
Vulcan Materials CO(VMCcusip929160109)	687	QoQ -99.61% (-179.3K) YoY-	All Managers (Combined)	$46.3M	2.1% ($46.3M/$2.2B)	QoQ +2.64% (-$1.2M) YoY-
(IVVcusip464287200)	64.5K	QoQ +2.08% (+1.3K) YoY-	All Managers (Combined)	$38.0M	1.7% ($38.0M/$2.2B)	QoQ +4.18% (+$1.5M) YoY-
(cusip69374H881)✕	20	QoQ -99.99% (-646.9K) YoY-	All Managers (Combined)	$35.8M	1.6% ($35.8M/$2.2B)	QoQ -4.25% (-$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	84.8K	QoQ +4.96% (+4.0K) YoY-	All Managers (Combined)	$35.7M	1.6% ($35.7M/$2.2B)	QoQ +2.82% (+$980.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	150.6K	QoQ -1.20% (-1.8K) YoY-	All Managers (Combined)	$34.9M	1.6% ($34.9M/$2.2B)	QoQ +32.77% (-$8.6M) YoY-
(VIGcusip921908844)	166.1K	QoQ +3.61% (+5.8K) YoY-	All Managers (Combined)	$32.5M	1.4% ($32.5M/$2.2B)	QoQ +2.44% (+$775.8K) YoY-
(IJHcusip464287507)	511.0K	QoQ +2.59% (+12.9K) YoY-	All Managers (Combined)	$31.8M	1.4% ($31.8M/$2.2B)	QoQ +2.58% (+$801.9K) YoY-
(IUSGcusip464287671)	226.7K	QoQ -1.94% (-4.5K) YoY-	All Managers (Combined)	$31.6M	1.4% ($31.6M/$2.2B)	QoQ +3.58% (-$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	114.2K	QoQ +3.46% (+3.8K) YoY-	All Managers (Combined)	$28.6M	1.3% ($28.6M/$2.2B)	QoQ +11.19% (+$2.9M) YoY-
(IJRcusip464287804)	11	QoQ -99.99% (-230.4K) YoY-	All Managers (Combined)	$27.3M	1.2% ($27.3M/$2.2B)	QoQ +1.36% (-$367.0K) YoY-
(IWFcusip464287614)	33	QoQ -99.95% (-68.9K) YoY-	All Managers (Combined)	$27.2M	1.2% ($27.2M/$2.2B)	QoQ +5.05% (-$1.3M) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	151.2K	QoQ -1.80% (-2.8K) YoY-	All Managers (Combined)	$27.0M	1.2% ($27.0M/$2.2B)	QoQ +18.42% (-$4.2M) YoY-