Latest Edge Capital Group, LLC Stock Portfolio
Edge Capital Group, LLC Performance:
2024 Q4: 18.64%YTD: 26.98%2023: 8.78%
Performance for 2024 Q4 is 18.64%, and YTD is 26.98%, and 2023 is 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 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Edge Capital Group, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc cl c | 4,559,240 |
| whirlpool corp com | 3,107,790 |
| navitas semiconductor corp com | 987,444 |
| spdr portfolio intermediate term corporate bond etf | 500,212 |
| dominion energy inc com | 457,595 |
| vanguard tax-exempt bond etf | 434,427 |
| vanguard short-term tax exempt bond etf | 372,128 |
| ishares msci usa min vol factor etf | 336,248 |
New stocks bought by Edge Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unilever plc spon adr new | 3,569 |
| becton dickinson & co com | 2,693 |
| costco whsl corp new com | 752 |
| iqvia hldgs inc com | 622 |
| tractor supply co com | 481 |
| carlyle secured lending inc com | 470 |
| schwab us dividend equity etf | 201 |
| schwab u.s. mid-cap etf | 200 |
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.
| Sector | % |
|---|---|
| Others | 63.3 |
| Technology | 7.3 |
| Financial Services | 5.2 |
| Consumer Cyclical | 5 |
| Industrials | 4.2 |
| Healthcare | 3.4 |
| Energy | 3.3 |
| Consumer Defensive | 3.1 |
| Basic Materials | 2.4 |
| Communication Services | 1.9 |
Market Cap. Distribution
Edge Capital Group, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.3 |
| MEGA-CAP | 15.9 |
| LARGE-CAP | 14.8 |
| SMALL-CAP | 4.1 |
| MID-CAP | 1.9 |
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.
| Index | % |
|---|---|
| Others | 66 |
| S&P 500 | 29.7 |
| RUSSELL 2000 | 4.3 |
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.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.27 | 114,186 | 28,594,500 | added | 3.46 | ||
| AAXJ | ishares msci eafe growth etf | 0.20 | 47,437 | 4,593,340 | reduced | -1.03 | ||
| AAXJ | ishares u.s. regional banks etf | 0.13 | 59,528 | 2,997,850 | added | 4.82 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.05 | 10,256 | 1,064,180 | reduced | -49.73 | ||
| AAXJ | ishares msci all country asia ex japan etf | 0.04 | 3,277 | 914,448 | reduced | -77.1 | ||
| AAXJ | ishares msci eafe value etf | 0.04 | 15,330 | 804,354 | added | 5.64 | ||
| AAXJ | ishares msci acwi etf | 0.03 | 4,878 | 573,191 | added | 13.07 | ||
| AAXJ | ishares international select dividend etf | 0.01 | 9,413 | 257,728 | added | 37.54 | ||
| AAXJ | ishares global infrastructure etf | 0.01 | 4,547 | 237,672 | unchanged | 0.00 | ||
| AAXJ | ishares core u.s. reit etf | 0.01 | 13,232 | 163,448 | new | |||
| ABBV | abbvie inc com | 0.04 | 5,349 | 950,517 | added | 27.42 | ||
| ABC | cencora inc com | 0.00 | 12,603 | 23,142 | new | |||
| ABNB | airbnb inc com cl a | 0.04 | 7,549 | 992,014 | added | 0.24 | ||
| ABT | abbott labs com | 0.05 | 9,880 | 1,117,480 | added | 30.05 | ||
| ACES | alerian mlp etf | 0.02 | 7,993 | 384,943 | added | 43.45 | ||
| ACN | accenture plc ireland shs class a | 0.23 | 14,462 | 5,087,590 | reduced | -0.65 | ||
| ACWF | ishares msci intl quality factor etf | 0.45 | 271,446 | 10,076,100 | reduced | -4.55 | ||
| ADBE | adobe inc com | 0.03 | 252 | 715,490 | reduced | -83.58 | ||
| ADI | analog devices inc com | 0.02 | 2,209 | 469,324 | added | 0.05 | ||
| ADP | automatic data processing inc com | 0.08 | 2.00 | 1,852,100 | reduced | -99.97 | ||