Edge Capital Group, LLC

CIK

1767220

Location

ATLANTA, GA

Portfolio Value

Mid $1,003,954,507

Diversification

Diversified

Filing Date

Global Rank

#1,614 / 8,036 ▼ 138

Top Industry

Software - Infrastructure 11.0%

3Y Alpha vs SPY

-3.3%

Period ended 1 year ago

Filed Feb 4, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.3%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

225 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

7.1%

−5.5 pts

Top 5

25.2%

−4.2 pts

Top 10

40.5%

−0.4 pts

HHI

253

Diversified−73

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	23.2%	$233,307,172	32
Consumer Cyclical	14.0%	$140,987,996	23
Industrials	13.6%	$136,076,380	27
Financial Services	12.2%	$122,876,459	40
Energy	7.7%	$77,693,721	28
Consumer Defensive	6.4%	$64,074,719	14
Basic Materials	5.5%	$55,252,719	9
Utilities	5.2%	$52,467,096	7
Unclassified	4.5%	$44,805,982	10
Healthcare	3.7%	$36,886,490	21
Communication Services	2.2%	$21,600,797	9
Real Estate	1.8%	$17,924,976	5

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGBD	Carlyle Secured Lending, Inc.	+53,204	64,518	$1,156,807
EVLV	Evolv Technologies Holdings, Inc.	+36,400	4,835,206	$19,099,063
BDX	Becton Dickinson & Co	+32,942	34,165	$6,093,563
IBIT	iShares Bitcoin Trust ETF	+19,745	77,251	$4,098,165
NSC	Norfolk Southern Corp	+19,008	60,617	$14,226,809
COST	Costco Wholesale Corp /New	+13,478	15,269	$13,990,526
AESI	Atlas Energy Solutions Inc.	+12,813	26,178	$580,628
IQV	Iqvia Holdings Inc.	+11,284	13,096	$2,573,494
NVDA	Nvidia Corp	+8,357	67,603	$9,078,406
TSCO	Tractor Supply Co /De/	+5,932	7,165	$380,174
ENB	Enbridge Inc	+5,275	45,396	$1,926,152
TGT	Target Corp	+4,558	33,700	$4,555,566
MSFT	Microsoft Corp	+4,014	84,803	$35,744,464
KLAC	Kla Corp	+3,833	9,134	$5,755,516
AAPL	Apple Inc.	+3,821	114,186	$28,594,458
CPRT	Copart Inc	+3,728	10,256	$588,591
BAC	Bank Of America Corp /De/	+3,278	216,938	$9,534,425
PANW	Palo Alto Networks Inc	+3,039	6,018	$1,095,035
CVX	Chevron Corp	+2,689	69,191	$10,021,624
ET	Energy Transfer LP	+2,345	98,295	$1,925,599
ABT	Abbott Laboratories	+2,283	9,880	$1,117,526
JPM	Jpmorgan Chase & Co	+1,213	108,854	$26,093,392
AMZN	Amazon Com Inc	+1,152	53,478	$11,732,538
ABBV	AbbVie Inc.	+1,151	5,349	$950,517
AXP	American Express Co	+1,113	6,451	$1,914,592
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−499,753	110	$2,389
KO	Coca Cola Co	−419,379	424	$26,398
TFC	Truist Financial Corp	−400,235	100	$4,338
SPY	Spdr S&P 500 ETF Trust	−247,882	7	$4,102
GBDC	GOLUB CAPITAL BDC, Inc.	−238,377	426,170	$6,460,737
VMC	Vulcan Materials CO	−179,302	687	$176,717
BP	Bp PLC	−163,376	111	$3,281
MRK	Merck & Co., Inc.	−159,265	20,073	$1,996,862
PR	Permian Resources Corp	−139,892	3	$43
JNJ	Johnson & Johnson	−130,220	8	$1,156
SHEL	Shell plc	−125,760	13	$814
PTEN	Patterson Uti Energy Inc	−97,422	17	$140
BG	Bunge Global SA	−94,335	4,832	$375,736
EPD	Enterprise Products Partners L.P.	−57,127	3	$94
KNX	Knight-Swift Transportation Holdings Inc.	−53,815	405	$21,481
XPEL	XPEL, Inc.	−51,999	1,781,541	$71,154,747
HCA	HCA Healthcare, Inc.	−50,538	15	$4,502
MS	Morgan Stanley	−45,914	183,748	$23,100,798
LEN	Lennar Corp /New/	−45,263	26,002	$3,432,615
PG	PROCTER & GAMBLE Co	−41,011	39	$6,538
INTC	Intel Corp	−32,287	35	$701
GOOGL	Alphabet Inc.	−30,326	5	$946
SBR	Sabine Royalty Trust	−29,506	1,609	$104,279
RF	Regions Financial Corp	−28,232	9	$211
GLD	Spdr Gold Trust	−24,184	296	$71,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FFIV	F5, Inc.	237,098	$59,623,034
RS	Reliance, Inc.	174,473	$46,978,599
AGCO	Agco Corp /De	420,078	$39,268,891
ULTA	Ulta Beauty, Inc.	83,744	$36,422,777
EXC	Exelon Corp	511,041	$19,235,583
SRE	Sempra	188,802	$16,561,711
XEL	Xcel Energy Inc	208,333	$14,066,644
KNSL	Kinsale Capital Group, Inc.	16,803	$7,815,579
DELL	Dell Technologies Inc.	39,563	$4,559,240
COR	Cencora, Inc.	12,603	$2,831,642
SBAC	Sba Communications Corp	10,864	$2,214,083
PCAR	Paccar Inc	17,395	$1,809,427
LCII	Lci Industries	11,761	$1,215,969
COO	Cooper Companies, Inc.	12,841	$1,180,473
NVTS	Navitas Semiconductor Corp	276,595	$987,444
FBNC	First Bancorp /Nc/	13,643	$599,882
SMPL	Simply Good Foods Co	11,951	$465,849
D	Dominion Energy, Inc	8,496	$457,594
HTH	Hilltop Holdings Inc.	11,711	$335,285
T	At&T Inc.	11,967	$272,488
LOW	Lowes Companies Inc	965	$238,162
ETH	Grayscale Ethereum Staking Mini ETF	6,972	$219,548
MLM	Martin Marietta Materials Inc	420	$216,930
GILD	Gilead Sciences, Inc.	2,298	$212,266
TRV	Travelers Companies, Inc.	863	$207,888
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
FRO	Frontline plc	462,140	$10,559,899
STLA	Stellantis N.V.	231,481	$3,252,308
DMLP	Dorchester Minerals, L.P.	35,000	$1,055,250
RWAY	Runway Growth Finance Corp.	70,261	$722,985
DEO	Diageo PLC	2,203	$309,169
GE	General Electric Co	1,619	$305,311
MDT	Medtronic plc	3,021	$271,980
MRVL	Marvell Technology, Inc.	3,433	$247,587
VZ	Verizon Communications Inc	5,404	$242,693
FICO	Fair Isaac Corp	115	$223,504
FITB	Fifth Third Bancorp	5,075	$217,413
CPNG	Coupang, Inc.	8,723	$214,149
LOB	Live Oak Bancshares, Inc.	4,425	$209,612
DHI	Horton D R Inc /De/	1,080	$206,031
MU	Micron Technology Inc	1,969	$204,204
CARR	CARRIER GLOBAL Corp	2,510	$202,029
AMAT	Applied Materials Inc /De	993	$200,635
FHN	First Horizon Corp	10,649	$165,378
SD	Sandridge Energy Inc	10,000	$122,300
INNV	InnovAge Holding Corp.	15,000	$90,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 positions · $1,003,954,507 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XPEL	XPEL, Inc. Consumer Cyclical	Reduced	1,781,541	-51,999	$71,154,747	−10.5%	7.09%
FFIV	F5, Inc. Technology	NEW	237,098	NEW	$59,623,034	NEW	5.94%
RS	Reliance, Inc. Basic Materials	NEW	174,473	NEW	$46,978,599	NEW	4.68%
AGCO	Agco Corp /De Industrials	NEW	420,078	NEW	$39,268,891	NEW	3.91%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	83,744	NEW	$36,422,777	NEW	3.63%
MSFT	Microsoft Corp Technology	Added	84,803	+4,014	$35,744,464	+2.8%	3.56%
AVGO	Broadcom Inc. Technology	Reduced	150,629	-1,843	$34,921,827	+32.8%	3.48%
AAPL	Apple Inc. Technology	Added	114,186	+3,821	$28,594,458	+11.2%	2.85%
TRGP	Targa Resources Corp. Energy	Reduced	151,181	-2,778	$26,985,808	+18.4%	2.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	296,398	-745	$26,779,559	+11.6%	2.67%
RTX	RTX Corp Industrials	Reduced	229,852	-15,377	$26,598,473	−10.5%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	108,854	+1,213	$26,093,392	+15.0%	2.60%
MS	Morgan Stanley Financial Services	Reduced	183,748	-45,914	$23,100,798	−3.5%	2.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	38,509	-424	$21,933,956	−1.1%	2.18%
META	Meta Platforms, Inc. Communication Services	Reduced	33,601	-105	$19,673,721	+2.0%	1.96%
EXC	Exelon Corp Utilities	NEW	511,041	NEW	$19,235,583	NEW	1.92%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	4,835,206	+36,400	$19,099,063	−1.7%	1.90%
SRE	Sempra Utilities	NEW	188,802	NEW	$16,561,711	NEW	1.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,259	-1,792	$15,469,308	−1.1%	1.54%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	190,546	-693	$14,635,838	−2.8%	1.46%
NSC	Norfolk Southern Corp Industrials	Added	60,617	+19,008	$14,226,809	+37.6%	1.42%
XEL	Xcel Energy Inc Utilities	NEW	208,333	NEW	$14,066,644	NEW	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,269	+13,478	$13,990,526	+781.2%	1.39%
QCOM	Qualcomm Inc/De Technology	Reduced	88,547	-2,672	$13,602,590	−12.3%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,478	+1,152	$11,732,538	+20.3%	1.17%
ARCC	Ares Capital Corp Financial Services	Held	502,513	0	$11,000,009	+4.5%	1.10%
RELX	Relx PLC Industrials	Reduced	241,474	-1,706	$10,967,749	−5.0%	1.09%
OBDC	Blue Owl Capital Corp Financial Services	Held	687,962	0	$10,401,985	+3.8%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	52,447	-169	$10,357,758	+13.4%	1.03%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	871,152	-833	$10,209,901	+15.0%	1.02%
CVX	Chevron Corp Energy	Added	69,191	+2,689	$10,021,624	+2.3%	1.00%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	42,241	-37	$9,666,430	+9.6%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Added	216,938	+3,278	$9,534,425	+12.5%	0.95%
NVDA	Nvidia Corp Technology	Added	67,603	+8,357	$9,078,406	+26.2%	0.90%
SLB	Slb Limited/Nv Energy	Reduced	228,471	-3,682	$8,759,578	−10.1%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	10,509	-1,435	$8,112,948	−23.3%	0.81%
XOM	Exxon Mobil Corp Energy	Added	74,672	+665	$8,032,467	−7.4%	0.80%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	16,803	NEW	$7,815,579	NEW	0.78%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	426,170	-238,377	$6,460,737	−35.7%	0.64%
LMT	Lockheed Martin Corp Industrials	Added	12,841	+718	$6,239,955	−11.9%	0.62%
BDX	Becton Dickinson & Co Healthcare	Added	34,165	+32,942	$6,093,563	+2528.7%	0.61%
PH	Parker-Hannifin Corp Industrials	Reduced	9,439	-252	$6,003,487	−2.0%	0.60%
IBM	International Business Machines Corp Technology	Reduced	27,124	-107	$5,962,668	−1.0%	0.59%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	33,579	-316	$5,954,564	+8.6%	0.59%
KLAC	Kla Corp Technology	Added	9,134	+3,833	$5,755,516	+40.2%	0.57%
ORCL	Oracle Corp Technology	Added	34,165	+72	$5,693,255	−2.0%	0.57%
CUZ	Cousins Properties Inc Real Estate	Added	170,392	+111	$5,220,810	+4.0%	0.52%
ACN	Accenture plc Technology	Reduced	14,462	-95	$5,087,586	−1.1%	0.51%
NVO	Novo Nordisk A S Healthcare	Added	58,465	+635	$5,029,159	−27.0%	0.50%
FANG	Diamondback Energy, Inc. Energy	Reduced	27,891	-3,000	$4,569,382	−14.2%	0.46%