$1.26 Billion is the total value of Edge Capital Group, LLC's 276 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBDC | New | GOLUB CAP BDC INC | $3,358,000 | – | 212,398 | +100.0% | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,024,000 | – | 7,904 | +100.0% | 0.16% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,884,000 | – | 47,686 | +100.0% | 0.15% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $561,000 | – | 3,986 | +100.0% | 0.04% | – |
| KNBE | New | KNOWBE4 INCcl a | $451,000 | – | 20,547 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $384,000 | – | 5,753 | +100.0% | 0.03% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $344,000 | – | 6,032 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $303,000 | – | 4,104 | +100.0% | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $242,000 | – | 11,461 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $239,000 | – | 4,013 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $239,000 | – | 1,313 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $238,000 | – | 4,570 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $223,000 | – | 3,685 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $222,000 | – | 1,524 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $229,000 | – | 2,221 | +100.0% | 0.02% | – | |
| LYFT | New | LYFT INC | $226,000 | – | 4,216 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $232,000 | – | 343 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $214,000 | – | 3,044 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,160 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $201,000 | – | 1,728 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $130,000 | – | 10,000 | +100.0% | 0.01% | – |
| INNV | New | INNOVAGE HLDG CORP | $99,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | CAZOO GROUP LTD | $78,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $67,000 | – | 11,200 | +100.0% | 0.01% | – | |
| GNW | New | GENWORTH FINL INC | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 11.8% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 10.5% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 6.7% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 6.5% |
| ISHARES INC | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
View Edge Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-19 |
View Edge Capital Group, 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.