Edge Capital Group, LLC - Q4 2022 holdings

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$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 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$4,687,110
+15.3%
100.0%0.33%
-2.1%
SBR  SABINE RTY TR UNIT BEN INTstock$2,658,777
+20.2%
31,1150.0%0.19%
+2.2%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$1,497,351
+1.4%
62,0790.0%0.10%
-13.2%
SCHM  SCHWAB U.S. MID-CAP ETFetf$1,258,465
+8.4%
19,1810.0%0.09%
-7.4%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$1,202,478
+7.7%
101,3040.0%0.08%
-8.7%
 NAVITAS SEMICONDUCTOR CORP COMstock$970,848
-27.6%
276,5950.0%0.07%
-38.2%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$826,057
+6.7%
18,4350.0%0.06%
-9.4%
QDEF  FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$701,932
+12.0%
13,6430.0%0.05%
-5.8%
FBNC  FIRST BANCORP N C COMstock$689,681
+17.1%
16,0990.0%0.05%0.0%
NFRA  FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$658,506
+10.3%
13,0630.0%0.05%
-6.1%
KNBE  KNOWBE4 INC CL Astock$509,155
+19.0%
20,5470.0%0.04%
+2.9%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$445,250
+12.7%
13,0190.0%0.03%
-3.1%
ADSK  AUTODESK INC COMstock$375,422
+0.1%
2,0090.0%0.03%
-16.1%
GUNR  FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$373,364
+15.6%
8,5890.0%0.03%
-3.7%
LEN  LENNAR CORP CL Astock$357,837
+21.3%
3,9540.0%0.02%
+4.2%
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$346,008
+11.6%
8,7420.0%0.02%
-4.0%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$292,814
+6.5%
3,4530.0%0.02%
-13.0%
FOCS  FOCUS FINL PARTNERS INC COM CL Astock$271,512
+18.0%
7,2850.0%0.02%0.0%
RWL  INVESCO S&P 500 REVENUE ETFetf$239,270
+10.3%
3,2360.0%0.02%
-5.6%
JKHY  HENRY JACK & ASSOC INC COMstock$228,052
-3.8%
1,2990.0%0.02%
-15.8%
IEO  ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$227,693
+11.6%
2,4520.0%0.02%
-5.9%
HSY  HERSHEY CO COMstock$203,087
+5.2%
8770.0%0.01%
-12.5%
LNG  CHENIERE ENERGY INC COM NEWstock$199,897
-9.5%
1,3330.0%0.01%
-22.2%
EMR  EMERSON ELEC CO COMstock$190,199
+31.2%
1,9800.0%0.01%
+8.3%
ORCC  OWL ROCK CAPITAL CORPORATION COMcef$173,250
+11.1%
15,0000.0%0.01%
-7.7%
SD  SANDRIDGE ENERGY INC COM NEWstock$170,300
+4.5%
10,0000.0%0.01%
-7.7%
CGBD  CARLYLE SECURED LENDING INC COMcef$161,903
+25.5%
11,3140.0%0.01%0.0%
CLX  CLOROX CO DEL COMstock$142,435
+9.6%
1,0150.0%0.01%
-9.1%
GPC  GENUINE PARTS CO COMstock$131,521
+16.4%
7580.0%0.01%0.0%
INNV  INNOVAGE HLDG CORP COMstock$107,700
+22.4%
15,0000.0%0.01%
+14.3%
CXW  CORECIVIC INC COMreit$115,600
+31.4%
10,0000.0%0.01%
+14.3%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$99,878
-3.0%
1,4250.0%0.01%
-12.5%
FUN  CEDAR FAIR L P DEPOSITRY UNITstock$34,106
+0.3%
8250.0%0.00%
-33.3%
CSL  CARLISLE COS INC COMstock$16,260
-14.4%
690.0%0.00%
-50.0%
SONG  AKAZOO SA SHSstock$0–77,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS INC20Q3 202311.8%
SPDR S&P 500 ETF TRUST20Q3 202310.5%
VANGUARD WHITEHALL FDS INC20Q3 20236.7%
VANGUARD S&P 500 ETF20Q3 20236.5%
ISHARES INC20Q3 20236.2%
ISHARES TR20Q3 20236.8%
VANGUARD SPECIALIZED FUNDS20Q3 20233.3%
VANGUARD TAX-MANAGED INTL FD20Q3 20234.3%
MICROSOFT CORP COM20Q3 20232.0%
ISHARES TR20Q3 20231.9%

View Edge Capital Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-03
13F-HR2022-01-19

View Edge Capital Group, LLC's complete filings history.

All filings

View complete filings history.

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