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Latest Edge Capital Group, LLC Stock Portfolio

$2.24Billion | No. of Holdings #332

Edge Capital Group, LLC Performance

2024 Q4+18.64%
YTD+26.98%
2023+8.78%

About Edge Capital Group, LLC and 13F Hedge Fund Stock Holdings

Edge Capital Group, LLC is a hedge fund based in Atlanta, GA. On 2025-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edge Capital Group, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of Edge Capital Group, LLC are VIGI, VB, SPY. The fund has invested 9.1% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 7.1% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off FRONTLINE PLC COM (FRO), STELLANTIS N.V SHS and DORCHESTER MINERALS LP COM UNIT (DMLP) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), PACER US CASH COWS 100 ETF (AFTY) and ISHARES CORE S&P SMALL CAP ETF (IJR). Edge Capital Group, LLC opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), WHIRLPOOL CORP COM (WHR) and NAVITAS SEMICONDUCTOR CORP COM (NVTS). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC SPON ADR NEW, BECTON DICKINSON & CO COM (BDX) and COSTCO WHSL CORP NEW COM (COST).
Edge Capital Group, LLC Equity Portfolio Value
Last Reported on: 04 Feb, 2025
$2.24Billion
  as of Feb 04, 2025

Edge Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Edge Capital Group, LLC made a return of 18.64% in the last quarter. In trailing 12 months, it's portfolio return was 26.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc cl c4,559,240
whirlpool corp com3,107,790
navitas semiconductor corp com987,444
spdr portfolio intermediate term corporate bond etf500,212
dominion energy inc com457,595
vanguard tax-exempt bond etf434,427
vanguard short-term tax exempt bond etf372,128
ishares msci usa min vol factor etf336,248
New stocks bought by Edge Capital Group, LLC

Additions

Ticker% Inc.
unilever plc spon adr new3,569
becton dickinson & co com2,693
costco whsl corp new com752
iqvia hldgs inc com622
tractor supply co com481
carlyle secured lending inc com470
schwab us dividend equity etf201
schwab u.s. mid-cap etf200
Additions to existing portfolio by Edge Capital Group, LLC

Reductions

Ticker% Reduced
pacer us cash cows 100 etf-100
pacer us small cap cash cows 100 etf-100
ishares core s&p small cap etf-100
permian resources corp class a com-100
spdr s&p 500 etf trust-100
enterprise prods partners l p com-99.99
johnson & johnson com-99.99
shell plc spon ads-99.99
Edge Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
frontline plc com-10,559,900
stellantis n.v shs-3,209,000
runway growth finance corp com-722,986
rubicon technologies inc cl a-3,254
dorchester minerals lp com unit-1,055,250
innovage hldg corp com-90,000
first horizon corporation com-165,379
sandridge energy inc com new-122,300
Edge Capital Group, LLC got rid off the above stocks

Sector Distribution

Edge Capital Group, LLC has about 63.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Others63.3
Technology7.3
Financial Services5.2
Consumer Cyclical5
Industrials4.2
Healthcare3.4
Energy3.3
Consumer Defensive3.1
Basic Materials2.4
Communication Services1.9

Market Cap. Distribution

Edge Capital Group, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED63.3
MEGA-CAP15.9
LARGE-CAP14.8
SMALL-CAP4.1
MID-CAP1.9

Stocks belong to which Index?

About 34% of the stocks held by Edge Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66
S&P 50029.7
RUSSELL 20004.3
Top 5 Winners (%)%
CXW
corecivic inc com
240.2 %
USB
us bancorp del com new
122.2 %
GS
goldman sachs group inc com
121.4 %
GOOG
alphabet inc cap stk cl a
120.9 %
EPD
enterprise prods partners l p com
117.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf trust
148.8 M
VMC
vulcan matls co com
49.7 M
IJR
ishares core s&p small cap etf
27.1 M
IJR
ishares russell 1000 growth etf
27.0 M
KO
coca cola co com
22.5 M
Top 5 Losers (%)%
TSCO
tractor supply co com
-81.3 %
BDX
becton dickinson & co com
-52.6 %
IQV
iqvia hldgs inc com
-52.3 %
PANW
palo alto networks inc com
-49.1 %
COST
costco whsl corp new com
-47.3 %
Top 5 Losers ($)$
XPEL
xpel inc com
-6.1 M
XLB
technology select sector spdr fund
-3.4 M
LEN
lennar corp cl a
-2.1 M
TSCO
tractor supply co com
-1.6 M
QCOM
qualcomm inc com
-1.5 M

Edge Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edge Capital Group, LLC

Edge Capital Group, LLC has 332 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. XPEL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Edge Capital Group, LLC last quarter.

$2.24BTotal Value
360Positions
04 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Edge Capital Group, LLC, last reported on 04 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Edge Capital Group, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.2%47,437
$4.59M
0.2%
decreased 1.03 percentreduced
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Edge Capital Group, LLC's holding in Ishares U.S. Regional Banks Etf over time
0.13%59,528
$3.00M
0.13%
increased 4.82 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Edge Capital Group, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.05%10,256
$1.06M
0.05%
decreased 49.73 percentreduced
AAXJ
Ishares Msci All Country Asia Ex Japan Etf

Ishares Msci All Country Asia Ex Japan Etf

AAXJ
Edge Capital Group, LLC's holding in Ishares Msci All Country Asia Ex Japan Etf over time
0.04%3,277
$914.4K
0.04%
decreased 77.1 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Edge Capital Group, LLC's holding in Ishares Msci Eafe Value Etf over time
0.04%15,330
$804.4K
0.04%
increased 5.64 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Edge Capital Group, LLC's holding in Ishares Msci Acwi Etf over time
0.03%4,878
$573.2K
0.03%
increased 13.07 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Edge Capital Group, LLC's holding in Ishares International Select Dividend Etf over time
0.01%9,413
$257.7K
0.01%
increased 37.54 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Edge Capital Group, LLC's holding in Ishares Global Infrastructure Etf over time
0.01%4,547
$237.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Edge Capital Group, LLC's holding in Ishares Core U.S. Reit Etf over time
0.01%13,232
$163.4K
0.01%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Edge Capital Group, LLC's holding in Alerian Mlp Etf over time
0.02%7,993
$384.9K
0.02%
increased 43.45 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Edge Capital Group, LLC's holding in Ishares Msci Intl Quality Factor Etf over time
0.45%271,446
$10.08M
0.45%
decreased 4.55 percentreduced