$1.41 Billion is the total value of Edge Capital Group, LLC's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,604,000 | +14.1% | 85,051 | -4.4% | 2.03% | +1.7% |
| AAPL | Sell | APPLE INC | $17,761,000 | +24.2% | 100,022 | -1.1% | 1.26% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,789,000 | +5.7% | 98,138 | -0.2% | 1.19% | -5.9% |
| AVGO | Sell | BROADCOM INC | $16,139,000 | +33.5% | 24,254 | -2.7% | 1.14% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,088,000 | -31.3% | 95,283 | -28.9% | 1.07% | -38.7% |
| MS | Sell | MORGAN STANLEY | $12,857,000 | -16.8% | 130,979 | -17.5% | 0.91% | -25.8% |
| STT | Sell | STATE STR CORP | $12,544,000 | +6.6% | 134,881 | -2.9% | 0.89% | -5.0% |
| UNP | Sell | UNION PAC CORP | $11,696,000 | +5.8% | 46,427 | -17.7% | 0.83% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,101,000 | -24.3% | 86,075 | -34.6% | 0.72% | -32.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,871,000 | -4.1% | 169,451 | -1.1% | 0.70% | -14.5% |
| CAT | Sell | CATERPILLAR INC | $9,782,000 | +5.9% | 47,315 | -1.7% | 0.69% | -5.6% |
| ALB | Sell | ALBEMARLE CORP | $9,178,000 | +2.8% | 39,260 | -3.7% | 0.65% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,026,000 | +12.5% | 40,999 | -1.4% | 0.64% | +0.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,751,000 | -5.3% | 551,736 | -0.1% | 0.62% | -15.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,519,000 | +5.1% | 27,877 | -5.7% | 0.60% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,305,000 | -16.4% | 50,764 | -14.4% | 0.59% | -25.4% |
| ABT | Sell | ABBOTT LABS | $7,511,000 | -11.9% | 53,368 | -26.1% | 0.53% | -21.4% |
| RELX | Sell | RELX PLCsponsored adr | $7,054,000 | +11.6% | 216,299 | -1.3% | 0.50% | -0.6% |
| BP | Sell | BP PLCsponsored adr | $6,773,000 | -3.1% | 254,329 | -0.6% | 0.48% | -13.7% |
| MRK | Sell | MERCK & CO INC | $6,696,000 | +0.8% | 87,363 | -1.3% | 0.48% | -10.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,652,000 | -5.6% | 35,296 | -3.7% | 0.47% | -15.7% |
| INTC | Sell | INTEL CORP | $6,367,000 | -13.0% | 123,628 | -10.0% | 0.45% | -22.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $6,206,000 | -27.1% | 445,845 | -24.2% | 0.44% | -35.1% |
| BAC | Sell | BK OF AMERICA CORP | $5,872,000 | +4.4% | 131,985 | -0.3% | 0.42% | -6.9% |
| HD | Sell | HOME DEPOT INC | $5,091,000 | +25.8% | 12,267 | -0.5% | 0.36% | +12.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,952,000 | +5.3% | 44,218 | -9.7% | 0.35% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,826,000 | +8.6% | 16,141 | -0.8% | 0.34% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,476,000 | +12.3% | 25,746 | -3.6% | 0.32% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,176,000 | +16.9% | 25,529 | -0.1% | 0.30% | +4.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,991,000 | +8.8% | 14,383 | -0.1% | 0.28% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,106,000 | -0.8% | 27,287 | -9.3% | 0.22% | -11.6% |
| IDRV | Sell | ISHARES TRself drivng ev | $2,999,000 | +10.2% | 55,293 | -2.2% | 0.21% | -1.4% |
| OKE | Sell | ONEOK INC NEW | $2,900,000 | +1.1% | 49,358 | -0.2% | 0.21% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,900,000 | +9.9% | 7,290 | -1.1% | 0.21% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,125,000 | +15.7% | 3,185 | -0.9% | 0.15% | +3.4% |
| NKE | Sell | NIKE INCcl b | $2,064,000 | +13.5% | 12,386 | -1.1% | 0.15% | +0.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,035,000 | +10.2% | 42,335 | -1.0% | 0.14% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $1,865,000 | -9.3% | 12,039 | -0.9% | 0.13% | -19.5% |
| ET | Sell | ENERGY TRANSFER L P | $1,787,000 | -14.9% | 217,104 | -0.9% | 0.13% | -24.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,797,000 | +38.8% | 6,109 | -2.3% | 0.13% | +23.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,771,000 | -5.6% | 6,952 | -12.3% | 0.13% | -15.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,671,000 | -3.1% | 20,201 | -0.5% | 0.12% | -13.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,621,000 | -7.9% | 52,321 | -4.2% | 0.12% | -17.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,564,000 | -13.3% | 36,686 | -17.1% | 0.11% | -22.4% |
| V | Sell | VISA INC | $1,525,000 | -6.2% | 7,035 | -3.6% | 0.11% | -16.3% |
| PEP | Sell | PEPSICO INC | $1,461,000 | +13.6% | 8,408 | -1.6% | 0.10% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,461,000 | +1.7% | 20,238 | -4.5% | 0.10% | -8.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,366,000 | +5.6% | 12,913 | -0.3% | 0.10% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,316,000 | +23.3% | 5,336 | -0.1% | 0.09% | +9.4% |
| AMGN | Sell | AMGEN INC | $1,236,000 | +5.0% | 5,496 | -0.7% | 0.09% | -6.4% |
| DHR | Sell | DANAHER CORPORATION | $1,212,000 | +6.6% | 3,683 | -1.4% | 0.09% | -4.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,182,000 | +5.9% | 2,404 | -3.9% | 0.08% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,155,000 | +26.2% | 2,035 | -0.1% | 0.08% | +12.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,136,000 | -10.2% | 10,053 | -17.5% | 0.08% | -19.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,130,000 | -1.7% | 1,992 | -0.3% | 0.08% | -12.1% |
| EOG | Sell | EOG RES INC | $1,105,000 | -27.3% | 12,440 | -34.3% | 0.08% | -35.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,088,000 | +9.3% | 4,114 | -0.1% | 0.08% | -2.5% |
| PFE | Sell | PFIZER INC | $1,007,000 | +34.6% | 17,049 | -1.9% | 0.07% | +20.3% |
| MCD | Sell | MCDONALDS CORP | $863,000 | -70.3% | 3,221 | -73.3% | 0.06% | -73.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $661,000 | -3.5% | 31,201 | -1.3% | 0.05% | -13.0% |
| BA | Sell | BOEING CO | $649,000 | -15.5% | 3,225 | -7.6% | 0.05% | -24.6% |
| WMT | Sell | WALMART INC | $615,000 | +1.3% | 4,254 | -2.3% | 0.04% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $600,000 | -9.5% | 11,553 | -6.0% | 0.04% | -18.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $587,000 | -2.5% | 3,537 | -5.9% | 0.04% | -12.5% |
| WM | Sell | WASTE MGMT INC DEL | $572,000 | +11.5% | 3,430 | -0.1% | 0.04% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $556,000 | +3.9% | 14,234 | -0.2% | 0.04% | -9.3% |
| ORCL | Sell | ORACLE CORP | $513,000 | -7.2% | 5,887 | -7.2% | 0.04% | -18.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $471,000 | -5.6% | 26,452 | -3.7% | 0.03% | -17.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $440,000 | +3.8% | 2,109 | -2.5% | 0.03% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $424,000 | +10.1% | 4,971 | -2.5% | 0.03% | -3.2% |
| LOW | Sell | LOWES COS INC | $408,000 | +10.9% | 1,579 | -13.0% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $413,000 | 0.0% | 3,531 | -5.8% | 0.03% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $404,000 | +21.3% | 3,919 | -0.2% | 0.03% | +11.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $416,000 | +3.0% | 1,750 | -30.0% | 0.03% | -9.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $388,000 | -2.3% | 2,482 | -5.0% | 0.03% | -12.5% |
| ASML | Sell | ASML HOLDING N V | $313,000 | +5.4% | 393 | -1.5% | 0.02% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $290,000 | -2.7% | 3,688 | -9.6% | 0.02% | -12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $278,000 | -85.5% | 1,700 | -86.9% | 0.02% | -86.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $271,000 | -1.8% | 2,853 | -2.1% | 0.02% | -13.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $274,000 | +6.6% | 3,137 | -0.0% | 0.02% | -5.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $247,000 | +0.8% | 1,479 | -0.8% | 0.02% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $253,000 | +6.3% | 4,561 | -0.2% | 0.02% | -5.3% |
| ETN | Sell | EATON CORP PLC | $241,000 | +15.9% | 1,392 | -0.3% | 0.02% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $222,000 | -59.5% | 8,094 | -29.0% | 0.02% | -63.6% |
| CB | Sell | CHUBB LIMITED | $223,000 | +10.9% | 1,155 | -0.4% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $217,000 | -0.5% | 4,009 | -4.8% | 0.02% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $203,000 | -2.4% | 2,180 | -1.4% | 0.01% | -17.6% |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,141 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,044 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,052 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,685 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,216 | -100.0% | -0.02% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -21,007 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,525 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -47,686 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -480,272 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.