$477 Million is the total value of Blue Edge Capital, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total Intl S | $2,171,698 | -4.2% | 36,201 | 0.0% | 0.46% | -0.4% | |
| MRK | Merck & Co Inc | $1,837,349 | -10.8% | 17,847 | 0.0% | 0.38% | -7.2% | |
| NUE | Nucor Corp | $875,560 | -4.7% | 5,600 | 0.0% | 0.18% | -0.5% | |
| IBM | Intl Business Machines | $879,541 | +4.9% | 6,269 | 0.0% | 0.18% | +8.9% | |
| KO | Coca Cola Co | $780,305 | -7.0% | 13,939 | 0.0% | 0.16% | -3.0% | |
| ABBV | Abbvie Inc | $778,621 | +10.6% | 5,224 | 0.0% | 0.16% | +14.8% | |
| MMM | 3M Co | $748,960 | -6.5% | 8,000 | 0.0% | 0.16% | -2.5% | |
| COP | ConocoPhillips | $742,920 | +15.6% | 6,201 | 0.0% | 0.16% | +20.9% | |
| MCD | McDonalds Corp | $742,901 | -11.7% | 2,820 | 0.0% | 0.16% | -8.2% | |
| D | Dominion Res Inc Va New Com | $701,335 | -13.7% | 15,700 | 0.0% | 0.15% | -10.4% | |
| USFR | WISDOMTREE TRUST BLMBRG FL TRF | $509,490 | 0.0% | 10,125 | 0.0% | 0.11% | +3.9% | |
| VRIG | Invesco Variable Rate Investme | $511,514 | +0.2% | 20,506 | 0.0% | 0.11% | +3.9% | |
| ABT | Abbott Laboratories | $504,881 | -11.2% | 5,213 | 0.0% | 0.11% | -7.0% | |
| MKL | Markel Corp | $490,339 | +6.5% | 333 | 0.0% | 0.10% | +10.8% | |
| DIS | Disney Walt Co | $476,912 | -9.2% | 5,884 | 0.0% | 0.10% | -5.7% | |
| ORCL | Oracle Corp | $458,951 | -11.1% | 4,333 | 0.0% | 0.10% | -7.7% | |
| CVX | Chevron Corp New Com | $455,274 | +7.2% | 2,700 | 0.0% | 0.10% | +10.5% | |
| HSY | Hershey Company | $400,160 | -19.9% | 2,000 | 0.0% | 0.08% | -16.8% | |
| PG | Procter & Gamble Co | $371,068 | -3.9% | 2,544 | 0.0% | 0.08% | 0.0% | |
| AMGN | Amgen Incorporated | $358,257 | +21.1% | 1,333 | 0.0% | 0.08% | +25.0% | |
| NSC | Norfolk Southern Corp. | $327,888 | -13.2% | 1,665 | 0.0% | 0.07% | -9.2% | |
| SBUX | Starbucks Corp | $322,548 | -7.9% | 3,534 | 0.0% | 0.07% | -4.2% | |
| ACWI | iShares MSCI ACWI | $272,826 | -3.7% | 2,954 | 0.0% | 0.06% | 0.0% | |
| FDS | Factset Research Systems | $218,630 | +9.1% | 500 | 0.0% | 0.05% | +15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.