$1.43 Billion is the total value of Edge Capital Group, LLC's 385 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $9,138,371 | – | 137,254 | +100.0% | 0.64% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $8,929,366 | – | 184,377 | +100.0% | 0.62% | – |
| DMLP | New | DORCHESTER MINERALS LP COM UNITstock | $5,933,652 | – | 198,251 | +100.0% | 0.41% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,230,897 | – | 37,450 | +100.0% | 0.16% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $1,258,060 | – | 15,303 | +100.0% | 0.09% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $1,138,691 | – | 25,209 | +100.0% | 0.08% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,095,029 | – | 21,611 | +100.0% | 0.08% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC COMstock | $956,392 | – | 34,740 | +100.0% | 0.07% | – |
| New | ERASCA INC COMstock | $895,937 | – | 207,874 | +100.0% | 0.06% | – | |
| HPK | New | HIGHPEAK ENERGY INC COMstock | $734,813 | – | 32,130 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $577,896 | – | 4,225 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC COMstock | $497,958 | – | 8,178 | +100.0% | 0.04% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $399,541 | – | 8,716 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $385,577 | – | 6,422 | +100.0% | 0.03% | – |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $380,088 | – | 325 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $375,973 | – | 1,835 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $353,012 | – | 3,441 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC SHSstock | $332,102 | – | 3,566 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORP CL Areit | $276,823 | – | 27,572 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP COMstock | $277,380 | – | 2,000 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $257,830 | – | 23,000 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $254,675 | – | 5,597 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $242,151 | – | 3,401 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $230,573 | – | 3,646 | +100.0% | 0.02% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $219,706 | – | 4,443 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $213,665 | – | 7,350 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COMstock | $215,249 | – | 6,948 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $221,958 | – | 4,761 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME COMcef | $192,610 | – | 17,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $187,922 | – | 1,085 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $188,102 | – | 3,030 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $191,751 | – | 1,169 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $175,661 | – | 1,294 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $173,165 | – | 15,230 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $178,673 | – | 327 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COMstock | $163,358 | – | 381 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $144,960 | – | 12,000 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COMstock | $125,140 | – | 2,343 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $131,538 | – | 1,415 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $112,772 | – | 923 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $113,121 | – | 646 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $96,144 | – | 581 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC SHSstock | $82,850 | – | 254 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $88,331 | – | 856 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $68,199 | – | 809 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC COMstock | $68,200 | – | 1,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMstock | $76,193 | – | 1,893 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $50,866 | – | 693 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $57,158 | – | 458 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $42,190 | – | 483 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $39,420 | – | 166 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $49,899 | – | 229 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $32,238 | – | 472 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $24,311 | – | 174 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COMstock | $11,943 | – | 572 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $10,102 | – | 61 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $15,398 | – | 104 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $12,647 | – | 31 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $14,925 | – | 178 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $853 | – | 6 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $2,554 | – | 8 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $501 | – | 8 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $3,536 | – | 10 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $2,039 | – | 14 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $3,420 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.