Edge Capital Group, LLC Top Holdings and 13F Report (2024)

About Edge Capital Group, LLC

Investment Activity

Edge Capital Group, LLC has $2.26 billion in total holdings as of September 30, 2024.
Edge Capital Group, LLC owns shares of 322 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 7.79% of the portfolio was purchased this quarter.
About 3.45% of the portfolio was sold this quarter.
This quarter, Edge Capital Group, LLC has purchased 316 new stocks and bought additional shares in 81 stocks.
Edge Capital Group, LLC sold shares of 141 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $204,850,181
Vanguard S&P 500 ETF: $154,180,735
SPDR S&P 500 ETF Trust: $142,228,861
Vanguard International Dividend Appreciation ETF: $83,180,001
XPEL: $79,520,630

Largest New Holdings this Quarter

XPEL: $79,520,630 Holding
Knight-Swift Transportation: $2,925,169 Holding
BLACKROCK INC COM: $462,411 Holding
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF: $299,109 Holding
ATLAS ENERGY SOLUTIONS INC COM NEW: $291,357 Holding

Largest Purchases this Quarter

XPEL: 1,833,540 shares (about $79.52M)
Broadcom: 135,451 shares (about $23.37M)
Invesco QQQ: 26,021 shares (about $12.70M)
Lennar: 67,311 shares (about $12.62M)
Johnson & Johnson: 24,906 shares (about $4.04M)

Largest Sales this Quarter

Vanguard Information Technology ETF: 24,918 shares (about $14.61M)
Freeport-McMoRan: 227,555 shares (about $11.36M)
Rockwell Automation: 20,708 shares (about $5.56M)
Energy Select Sector SPDR Fund: 44,198 shares (about $3.88M)
Berkshire Hathaway: 4 shares (about $2.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$204,850,181	$1,225,079 ▼	-0.6%	1,597,895	9.1%	ETF
VOO Vanguard S&P 500 ETF	$154,180,735	$880,152 ▲	0.6%	292,192	6.8%	ETF
SPY SPDR S&P 500 ETF Trust	$142,228,861	$221,471 ▼	-0.2%	247,889	6.3%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$83,180,001	$2,024,438 ▼	-2.4%	942,229	3.7%	ETF
XPEL XPEL	$79,520,630	$79,520,630 ▲	New Holding	1,833,540	3.5%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$76,276,698	$1,341,835 ▲	1.8%	977,280	3.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$56,068,121	$1,403,215 ▲	2.6%	1,061,695	2.5%	ETF
VMC Vulcan Materials	$45,074,645		0.0%	179,989	2.0%	Construction
VONG Vanguard Russell 1000 Growth ETF	$44,086,002	$1,209,782 ▲	2.8%	456,755	2.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$37,412,309	$549,327 ▼	-1.4%	646,936	1.7%	ETF
IVV iShares Core S&P 500 ETF	$36,454,134	$673,731 ▲	1.9%	63,198	1.6%	ETF
MSFT Microsoft	$34,763,439	$328,318 ▲	1.0%	80,789	1.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$31,749,810	$3,333,548 ▲	11.7%	160,304	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$31,041,054	$421,595 ▲	1.4%	498,091	1.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$30,495,218	$1,602,575 ▲	5.5%	231,182	1.4%	Manufacturing
KO Coca-Cola	$30,167,022	$228,012 ▼	-0.8%	419,803	1.3%	Consumer Staples
RTX RTX	$29,711,915	$132,185 ▼	-0.4%	245,229	1.3%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$26,951,469	$1,417,907 ▼	-5.0%	230,433	1.2%	ETF
AVGO Broadcom	$26,301,398	$23,365,278 ▲	795.8%	152,472	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$25,882,684	$388,141 ▼	-1.5%	68,951	1.1%	ETF
AAPL Apple	$25,714,996	$690,378 ▼	-2.6%	110,365	1.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$25,149,126	$1,200,787 ▼	-4.6%	438,062	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$24,220,489	$228,511 ▼	-0.9%	85,536	1.1%	ETF
WMT Walmart	$23,994,270	$381,382 ▼	-1.6%	297,143	1.1%	Retail/Wholesale
MS Morgan Stanley	$23,939,940	$289,891 ▼	-1.2%	229,662	1.1%	Finance
TRGP Targa Resources	$22,787,513	$397,852 ▼	-1.7%	153,959	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$22,697,276	$2,066,858 ▲	10.0%	107,641	1.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$22,178,573	$458,576 ▼	-2.0%	38,933	1.0%	ETF
JNJ Johnson & Johnson	$21,104,764	$4,036,269 ▲	23.6%	130,228	0.9%	Medical
HCA HCA Healthcare	$20,546,429	$208,907 ▼	-1.0%	50,553	0.9%	Medical
MRK Merck & Co., Inc.	$20,365,595	$1,876,009 ▲	10.1%	179,338	0.9%	Medical
EVLV Evolv Technologies	$19,435,164	$114,465 ▼	-0.6%	4,798,806	0.9%	Computer and Technology
META Meta Platforms	$19,294,692	$34,919 ▲	0.2%	33,706	0.9%	Computer and Technology
TFC Truist Financial	$17,122,348	$1,625,219 ▲	10.5%	400,335	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$16,964,383	$340,596 ▼	-2.0%	354,533	0.8%	ETF
QQQ Invesco QQQ	$15,643,130	$12,700,068 ▲	431.5%	32,051	0.7%	Finance
QCOM QUALCOMM	$15,511,827	$454,035 ▲	3.0%	91,219	0.7%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNERS	$15,060,072	$473 ▼	0.0%	191,239	0.7%	Stock
LEN Lennar	$13,360,762	$12,619,466 ▲	1,702.4%	71,265	0.6%	Construction
CALF Pacer US Small Cap Cash Cows 100 ETF	$13,147,367	$2,687,735 ▲	25.7%	282,618	0.6%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$11,799,420	$771,506 ▲	7.0%	284,392	0.5%	ETF
RELX Relx	$11,541,301	$20,693 ▼	-0.2%	243,180	0.5%	Computer and Technology
AZN AstraZeneca	$11,219,797	$22,672 ▼	-0.2%	144,010	0.5%	Medical
LLY Eli Lilly and Company	$10,581,667	$1,390,040 ▼	-11.6%	11,944	0.5%	Medical
FRO Frontline	$10,559,892	$1,120,655 ▲	11.9%	462,140	0.5%	Transportation
ARCC Ares Capital	$10,522,622		0.0%	502,513	0.5%	Finance
NSC Norfolk Southern	$10,339,959	$881,191 ▼	-7.9%	41,609	0.5%	Transportation
GBDC Golub Capital BDC	$10,041,300	$456,836 ▲	4.8%	664,547	0.4%	Finance
OBDC Blue Owl Capital	$10,023,606		0.0%	687,962	0.4%	Finance
FSK FS KKR Capital	$9,862,297		0.0%	499,863	0.4%	Finance
CVX Chevron	$9,793,700	$401,014 ▼	-3.9%	66,502	0.4%	Oils/Energy
AMZN Amazon.com	$9,749,904	$891,589 ▲	10.1%	52,326	0.4%	Retail/Wholesale
SLB Schlumberger	$9,738,825	$51,934 ▼	-0.5%	232,153	0.4%	Oils/Energy
BUNGE GLOBAL SA COM SHS	$9,583,476	$46,484 ▼	-0.5%	99,167	0.4%	Stock
SCHD Schwab US Dividend Equity ETF	$9,321,292	$666,265 ▲	7.7%	110,272	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$9,137,886	$469,954 ▼	-4.9%	52,616	0.4%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$8,876,806	$27,863 ▲	0.3%	871,985	0.4%	Finance
DKS DICK'S Sporting Goods	$8,823,364	$88,071 ▼	-1.0%	42,278	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$8,816,280	$571,643 ▼	-6.1%	19,155	0.4%	Finance
XOM Exxon Mobil	$8,675,148	$194,938 ▲	2.3%	74,007	0.4%	Oils/Energy
BAC Bank of America	$8,478,031	$1,076,320 ▲	14.5%	213,660	0.4%	Finance
SHEL Shell	$8,294,752	$81,185 ▲	1.0%	125,773	0.4%	Oils/Energy
GOOG Alphabet	$7,830,929	$390,384 ▼	-4.7%	46,839	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,780,778	$1,005,307 ▲	14.8%	76,832	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$7,346,862	$170,442 ▼	-2.3%	38,708	0.3%	ETF
NVDA NVIDIA	$7,194,802	$443,133 ▼	-5.8%	59,246	0.3%	Computer and Technology
PG Procter & Gamble	$7,109,849	$77,074 ▼	-1.1%	41,050	0.3%	Consumer Staples
LMT Lockheed Martin	$7,086,621	$202,258 ▼	-2.8%	12,123	0.3%	Aerospace
VB Vanguard Small-Cap ETF	$7,055,886	$62,150 ▲	0.9%	29,745	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$7,000,966	$98,069 ▼	-1.4%	73,316	0.3%	Manufacturing
NVO Novo Nordisk A/S	$6,885,840	$183,249 ▼	-2.6%	57,830	0.3%	Medical
EFA iShares MSCI EAFE ETF	$6,632,483	$55,698 ▲	0.8%	79,307	0.3%	Finance
PH Parker-Hannifin	$6,122,968	$166,169 ▼	-2.6%	9,691	0.3%	Industrial Products
IBM International Business Machines	$6,020,297	$341,351 ▲	6.0%	27,231	0.3%	Computer and Technology
GLD SPDR Gold Shares	$5,950,109	$68,543 ▼	-1.1%	24,480	0.3%	Finance
BUFR FT Vest Laddered Buffer ETF	$5,916,038	$884,595 ▲	17.6%	197,927	0.3%	ETF
VUG Vanguard Growth ETF	$5,842,281	$18,429 ▲	0.3%	15,217	0.3%	ETF
IWB iShares Russell 1000 ETF	$5,834,855	$341,433 ▲	6.2%	18,559	0.3%	ETF
ORCL Oracle	$5,809,447	$2,045 ▲	0.0%	34,093	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,617,102	$14,614,905 ▼	-72.2%	9,577	0.2%	ETF
BRK.A Berkshire Hathaway	$5,529,440	$2,764,720 ▼	-33.3%	8	0.2%	Finance
DLR Digital Realty Trust	$5,485,228	$998,491 ▲	22.3%	33,895	0.2%	Finance
HD Home Depot	$5,441,431	$103,731 ▼	-1.9%	13,429	0.2%	Retail/Wholesale
FANG Diamondback Energy	$5,325,608	$17,068 ▲	0.3%	30,891	0.2%	Oils/Energy
VTV Vanguard Value ETF	$5,319,112	$197,961 ▼	-3.6%	30,470	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,160,003	$2,907 ▼	-0.1%	47,933	0.2%	ETF
ACN Accenture	$5,145,608	$105,691 ▼	-2.0%	14,557	0.2%	Computer and Technology
BP BP	$5,131,857	$1,847,961 ▼	-26.5%	163,487	0.2%	Oils/Energy
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$5,066,713	$11,295 ▲	0.2%	157,010	0.2%	ETF
GOOGL Alphabet	$5,030,396	$362,382 ▼	-6.7%	30,331	0.2%	Computer and Technology
CUZ Cousins Properties	$5,019,884		0.0%	170,281	0.2%	Finance
FERGUSON ENTERPRISES INC COMMON STOCK NEW	$4,796,061	$293,089 ▲	6.5%	24,153	0.2%	Stock
SCHV Schwab U.S. Large-Cap Value ETF	$4,758,603	$33,996 ▼	-0.7%	59,209	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$4,753,151	$22,576 ▼	-0.5%	21,054	0.2%	ETF
HIW Highwoods Properties	$4,715,661	$396,222 ▼	-7.8%	140,724	0.2%	Finance
TGT Target	$4,542,072	$168,173 ▼	-3.6%	29,142	0.2%	Retail/Wholesale
INFL Horizon Kinetics Inflation Beneficiaries ETF	$4,487,868	$124,536 ▼	-2.7%	119,390	0.2%	ETF
SMH VanEck Semiconductor ETF	$4,313,872	$223,364 ▼	-4.9%	17,575	0.2%	Manufacturing
HON Honeywell International	$4,305,860	$24,599 ▼	-0.6%	20,830	0.2%	Multi-Sector Conglomerates
TAMBORAN RES CORP COM	$4,233,327		0.0%	208,333	0.2%	Stock

Showing largest 100 holdings. View all holdings.

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Edge Capital Group, LLC Top Holdings and 13F Report (2024)

About Edge Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Edge Capital Group, LLC Top Holdings and 13F Report (2024)

About Edge Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdge Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools