EdgeMarket › What Edge Capital Group, Llc reported owning
What Edge Capital Group, Llc reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
332Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VYM Vanguard High Dividend Yield ETF | 203.6M | 9.1% | 1.6M | 164.97 | +19.9% |
| VOO Vanguard S&P 500 ETF | 158.7M | 7.1% | 294.6K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 145.8M | 6.5% | 7 | 765.72 | +20.0% |
| VIGI Vanguard International Dividend Appreciation E | 75.8M | 3.4% | 724 | 98.61 | +9.6% |
| XPEL XPEL, Inc. | 71.2M | 3.2% | 1.8M | 51.34 | +39.0% |
| IEFA iShares Core MSCI EAFE ETF | 69.7M | 3.1% | 991.8K | 100.85 | +16.8% |
| VEA Vanguard FTSE Developed Markets ETF | 52.8M | 2.4% | 1.1M | 73.42 | +24.7% |
| VONG Vanguard Russell 1000 Growth ETF | 48.8M | 2.2% | 472.1K | 125.99 | +11.3% |
| VMC Vulcan Materials CO | 46.3M | 2.1% | 687 | 276.04 | -3.6% |
| IVV iShares Core S&P 500 ETF | 38.0M | 1.7% | 64.5K | 769.31 | +20.0% |
| COWZ Pacer US Cash Cows 100 ETF | 35.8M | 1.6% | 20 | 72.02 | +26.3% |
| MSFT MICROSOFT CORP | 35.7M | 1.6% | 84.8K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 34.9M | 1.6% | 150.6K | 368.45 | +26.5% |
| VIG Vanguard Div Appreciation ETF | 32.5M | 1.4% | 166.1K | 243.91 | +16.2% |
| IJH iShares Core S&P Mid-Cap ETF | 31.8M | 1.4% | 511.0K | 76.77 | +20.8% |
| IUSG iShares Core S&P U.S. Growth ETF | 31.6M | 1.4% | 226.7K | 189.82 | +22.3% |
| AAPL Apple Inc. | 28.6M | 1.3% | 114.2K | 309.35 | +36.9% |
| IJR iShares Core S&P Small-Cap ETF | 27.3M | 1.2% | 11 | 147.31 | +29.0% |
| IWF iShares Russell 1000 Growth Fund | 27.2M | 1.2% | 33 | 122.39 | +11.2% |
| TRGP Targa Resources Corp. | 27.0M | 1.2% | 151.2K | 299.10 | +83.6% |
| WMT Walmart Inc. | 26.8M | 1.2% | 296.4K | 103.70 | +1.1% |
| RTX RTX Corp | 26.6M | 1.2% | 229.9K | 209.91 | +34.1% |
| JPM JPMORGAN CHASE & CO | 26.1M | 1.2% | 108.9K | 351.58 | +20.3% |
| KO COCA COLA CO | 25.9M | 1.2% | 424 | 91.10 | +28.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 24.3M | 1.1% | 63 | 378.24 | +20.5% |
| MS MORGAN STANLEY | 23.1M | 1.0% | 183.7K | 214.20 | +48.6% |
| JNJ JOHNSON & JOHNSON | 22.3M | 1.0% | 8 | 270.24 | +51.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 21.9M | 1.0% | 420.1K | 81.57 | +31.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 21.9M | 1.0% | 38.5K | 699.60 | +20.6% |
| META Meta Platforms, Inc. | 19.7M | 0.9% | 33.6K | 549.90 | -26.5% |
| EVLV Evolv Technologies Holdings, Inc. | 19.1M | 0.9% | 4.8M | 5.34 | -33.1% |
| MRK Merck & Co., Inc. | 18.6M | 0.8% | 20.1K | 152.55 | +80.2% |
| HCA HCA Healthcare, Inc. | 17.8M | 0.8% | 15 | 429.19 | +4.6% |
| TFC TRUIST FINANCIAL CORP | 17.2M | 0.8% | 100 | 50.42 | +13.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 16.2M | 0.7% | 30.3K | 713.44 | +26.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 15.5M | 0.7% | 352.8K | 60.45 | +17.7% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 14.6M | 0.7% | 190.5K | 108.00 | +16.8% |
| NSC NORFOLK SOUTHERN CORP | 14.2M | 0.6% | 60.6K | 350.72 | +22.8% |
| QCOM QUALCOMM INC/DE | 13.6M | 0.6% | 88.5K | 160.75 | +3.4% |
| CALF Pacer US Small Cap Cash Cows ETF | 13.4M | 0.6% | 8 | 57.80 | +37.8% |
| SHEL Shell plc | 11.8M | 0.5% | 13 | 93.33 | +29.5% |
| AMZN AMAZON COM INC | 11.7M | 0.5% | 53.5K | 258.63 | +15.6% |
| ARCC ARES CAPITAL CORP | 11.0M | 0.5% | 502.5K | 19.92 | -10.6% |
| RELX RELX PLC | 11.0M | 0.5% | 241.5K | 35.91 | -26.2% |
| FSK FS KKR Capital Corp | 10.9M | 0.5% | 110 | 11.91 | -32.9% |
| OBDC Blue Owl Capital Corp | 10.4M | 0.5% | 688.0K | 11.30 | -20.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.4M | 0.5% | 52.4K | 418.95 | +83.3% |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP INC | 10.2M | 0.5% | 871.2K | 22.04 | +43.4% |
| IQLT iShares MSCI Intl Quality Factor ETF | 10.1M | 0.4% | 271.4K | 52.06 | +20.1% |
| CVX CHEVRON CORP | 10.0M | 0.4% | 69.2K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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