$518 Billion is the total value of Blue Edge Capital, LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $7,189,513,000 | +19.3% | 21,377 | 0.0% | 1.39% | +10.4% | |
| JNJ | Johnson & Johnson | $4,495,272,000 | +5.9% | 26,277 | 0.0% | 0.87% | -1.9% | |
| BLK | Blackrock Inc | $3,963,459,000 | +9.2% | 4,329 | 0.0% | 0.76% | +0.9% | |
| GOOG | Alphabet Inc Class C | $3,799,284,000 | +8.6% | 1,313 | 0.0% | 0.73% | +0.4% | |
| DIS | Disney Walt Co | $2,975,773,000 | -8.4% | 19,212 | 0.0% | 0.57% | -15.3% | |
| CAT | Caterpillar Inc | $2,854,459,000 | +7.7% | 13,807 | 0.0% | 0.55% | -0.4% | |
| MA | Mastercard Inc. | $2,690,229,000 | +3.3% | 7,487 | 0.0% | 0.52% | -4.4% | |
| MAR | Marriott International Inc | $2,643,014,000 | +11.6% | 15,995 | 0.0% | 0.51% | +3.2% | |
| BAC | Bank of America Corp | $1,601,640,000 | +4.8% | 36,000 | 0.0% | 0.31% | -3.1% | |
| MMM | 3M Co | $1,421,040,000 | +1.3% | 8,000 | 0.0% | 0.27% | -6.5% | |
| MRK | Merck & Co Inc | $1,305,486,000 | +2.0% | 17,034 | 0.0% | 0.25% | -5.6% | |
| D | Dominion Res Inc Va New Com | $1,233,421,000 | +7.6% | 15,700 | 0.0% | 0.24% | -0.4% | |
| IWV | iShares Russell 3000 | $792,540,000 | +8.9% | 2,856 | 0.0% | 0.15% | +0.7% | |
| ABT | Abbott Laboratories | $733,681,000 | +19.1% | 5,213 | 0.0% | 0.14% | +10.9% | |
| IBM | Intl Business Machines | $735,130,000 | -3.8% | 5,500 | 0.0% | 0.14% | -10.7% | |
| ABBV | Abbvie Inc | $707,267,000 | +25.5% | 5,224 | 0.0% | 0.14% | +16.1% | |
| GE | General Electric Co | $683,113,000 | -8.3% | 7,231 | 0.0% | 0.13% | -14.8% | |
| NUE | Nucor Corp | $639,240,000 | +15.9% | 5,600 | 0.0% | 0.12% | +7.0% | |
| NSC | Norfolk Southern Corp. | $446,565,000 | +24.4% | 1,500 | 0.0% | 0.09% | +14.7% | |
| PG | Procter & Gamble Co | $416,148,000 | +17.0% | 2,544 | 0.0% | 0.08% | +8.1% | |
| MKL | Markel Corp | $410,922,000 | +3.3% | 333 | 0.0% | 0.08% | -4.8% | |
| HSY | Hershey Company | $386,940,000 | +14.3% | 2,000 | 0.0% | 0.08% | +5.6% | |
| ORCL | Oracle Corp | $377,881,000 | +0.1% | 4,333 | 0.0% | 0.07% | -7.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $347,699,000 | +10.9% | 6,666 | 0.0% | 0.07% | +3.1% | |
| CVX | Chevron Corp New Com | $316,845,000 | +15.7% | 2,700 | 0.0% | 0.06% | +7.0% | |
| AMGN | Amgen Incorporated | $299,885,000 | +5.8% | 1,333 | 0.0% | 0.06% | -1.7% | |
| BRKB | Berkshire Hathaway B New | $285,246,000 | +9.5% | 954 | 0.0% | 0.06% | +1.9% | |
| SIVB | SVB Financial Group | $271,296,000 | +4.8% | 400 | 0.0% | 0.05% | -3.7% | |
| MCD | McDonalds Corp | $247,965,000 | +11.2% | 925 | 0.0% | 0.05% | +2.1% | |
| MSCI | MSCI Inc. | $245,076,000 | +0.7% | 400 | 0.0% | 0.05% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth | 40 | Q3 2023 | 10.6% |
| Vanguard Value | 40 | Q3 2023 | 10.4% |
| Vanguard European | 40 | Q3 2023 | 9.2% |
| Vanguard FTSE Pacific | 40 | Q3 2023 | 5.9% |
| iShares S&P Midcap 400 Value | 40 | Q3 2023 | 4.8% |
| iShares S&P Midcap 400 Growth | 40 | Q3 2023 | 3.4% |
| SPDR S&P 500 | 40 | Q3 2023 | 2.7% |
| Unitedhealth Group Inc | 40 | Q3 2023 | 2.0% |
| iShares Barclays MBS Bond | 40 | Q3 2023 | 2.1% |
| Exxon Mobil Corp | 40 | Q3 2023 | 2.4% |
View Blue Edge Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Blue Edge Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.