$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC CLASS A COMstock | $0 | – | -12,022 | -100.0% | -0.00% | – | |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -464 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -23,098 | -100.0% | -0.01% | – | |
| Exit | PERIMETER SOLUTIONS SA COMMON STOCKstock | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -289 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1,566 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -107 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -5,459 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -7,437 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -7,386 | -100.0% | -0.02% | – | |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -4,302 | -100.0% | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -15,816 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -1,643 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -10,830 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -4,394 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -11,690 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETFetf | $0 | – | -15,153 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -10,055 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -10,340 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -365 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -2,680 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -25,053 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -19,040 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -14,605 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -60,032 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -85,166 | -100.0% | -0.21% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -12,008 | -100.0% | -0.24% | – |
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.