Edge Capital Group, LLC

CIK

1767220

Location

ATLANTA, GA

Portfolio Value

Mid $1,650,189,762

Diversification

Diversified

Filing Date

Global Rank

#1,467 / 8,178 ▼ 257 · as of Dec 2024

Top Industry

Semiconductors 9.5%

Period ended 1 year ago

Filed Feb 4, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.3%, 17.2 effective positions, active share 72.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 69.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.5%; sector active share 43.5% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.7%

+1.1 pts

Top 5

45.7%

−0.1 pts

Top 10

57.3%

+0.9 pts

HHI

582

Diversified+37

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	54.1%	$892,369,254	106
Technology	10.5%	$173,705,261	33
Consumer Cyclical	8.5%	$139,893,884	23
Financial Services	7.7%	$127,810,663	43
Industrials	5.8%	$95,194,228	27
Energy	4.7%	$77,875,092	28
Consumer Defensive	3.7%	$60,335,188	16
Communication Services	1.9%	$31,347,129	10
Healthcare	1.5%	$24,932,269	21
Real Estate	1.0%	$15,751,042	5
Basic Materials	0.5%	$8,281,770	9
Utilities	0.2%	$2,693,982	7

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
SCHD	Schwab U.S. Dividend Equity ETF	+221,697	331,969	$9,069,393
UL	Unilever PLC	+148,764	152,932	$8,679,930
SCHV	Schwab U.S. Large-Cap Value ETF	+115,264	174,473	$4,548,511
CGBD	Carlyle Secured Lending, Inc.	+53,204	64,518	$202,860
VEA	Vanguard FTSE Developed Markets ETF	+41,640	1,103,335	$52,761,479
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+38,175	59,229	$13,771,927
SCHM	Schwab U.S. Mid-Cap ETF	+37,034	55,551	$1,539,318
EVLV	Evolv Technologies Holdings, Inc.	+36,400	4,835,206	$19,099,063
BDX	Becton Dickinson & Co	+32,942	34,165	$258,859
BUFR	FT Vest Laddered Buffer ETF	+22,778	220,705	$6,724,881
IBIT	iShares Bitcoin Trust ETF	+19,745	77,251	$4,098,165
NSC	Norfolk Southern Corp	+19,008	60,617	$14,226,809
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+15,321	472,076	$48,765,450
IEFA	iShares Core MSCI EAFE ETF	+14,485	991,765	$69,701,244
COST	Costco Wholesale Corp	+13,478	15,269	$1,565,834
IJH	iShares Core S&P Mid-Cap ETF	+12,950	511,041	$31,842,964
AESI	Atlas Energy Solutions Inc.	+12,813	26,178	$580,628
EFA	iShares MSCI EAFE ETF	+12,806	92,113	$6,964,663
IQV	Iqvia Holdings Inc.	+11,284	13,096	$356,076
AGG	iShares Core U.S. Aggregate Bond ETF	+9,959	86,791	$8,410,047
NVDA	Nvidia Corp	+8,357	67,603	$9,078,406
TSCO	Tractor Supply Co	+5,932	7,165	$380,174
VIG	Vanguard Specialized Funds	+5,787	166,091	$32,525,600
—		+5,388	23,550	$1,494,247
ENB	Enbridge Inc	+5,275	45,396	$1,926,152
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard Whitehall Funds	−941,505	724	$57,912
COWZ	Pacer US Cash Cows 100 ETF	−646,916	20	$1,129
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
CALF	Pacer US Small Cap Cash Cows 100 ETF	−282,610	8	$352
SPY	Spdr S&P 500 ETF Trust	−247,882	7	$4,102
GBDC	GOLUB CAPITAL BDC, Inc.	−238,377	426,170	$6,460,737
IJR	iShares Core S&P Small-Cap ETF	−230,422	11	$1,267
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−85,473	63	$18,258
IWF	iShares Russell 1000 Growth ETF	−68,918	33	$13,252
EEM	iShares MSCI Emerging Markets ETF	−65,387	1,934	$80,879
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	83,744	$36,422,777
KNSL	Kinsale Capital Group, Inc.	16,803	$7,815,579
DELL	Dell Technologies Inc.	39,563	$4,559,240
NVTS	Navitas Semiconductor Corp	276,595	$987,444
USRT	iShares Core U.S. REIT ETF	13,232	$758,325
FBNC	First Bancorp	13,643	$599,882
SMPL	Simply Good Foods Co	11,951	$465,849
D	Dominion Energy, Inc	8,496	$457,594
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	8,666	$434,426
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	3,712	$372,128
USMV	iShares MSCI USA Min Vol Factor ETF	3,787	$336,247
HTH	Hilltop Holdings Inc.	11,711	$335,285
VV	VANGUARD LARGE-CAP INDEX FUND	1,091	$294,242
T	At&T Inc.	11,967	$272,488
LOW	Lowes Companies Inc	965	$238,162
AVEM	Avantis Emerging Markets Equity ETF	3,766	$221,403
ETH	Grayscale Ethereum Staking Mini ETF	6,972	$219,548
MLM	Martin Marietta Materials Inc	420	$216,930
BUFD	FT Vest Laddered Deep Buffer ETF	8,421	$214,903
GILD	Gilead Sciences, Inc.	2,298	$212,266
ISEP		7,654	$210,905
TRV	Travelers Companies, Inc.	863	$207,888
AGCO	Agco Corp	420,078	$186,960
COO	Cooper Companies, Inc.	12,841	$86,874
SBAC	Sba Communications Corp	10,864	$40,149
No positions match the current search.

Sold Out

Positions the filer fully exited

25 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
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	8,947	$579,497
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4,691	$472,336
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,424	$409,852
MTUM	iShares MSCI USA Momentum Factor ETF	1,835	$372,064
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	1,080	$206,031
MU	Micron Technology Inc	1,969	$204,204
CARR	CARRIER GLOBAL Corp	2,510	$202,029
VEU	Vanguard International Equity Index Funds	3,206	$201,978
AMAT	Applied Materials Inc	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

328 tracked positions · $1,650,189,762 total · filing declares 332 positions · $2,243,634,209 · 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 328 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	1,595,820	-2,075	$203,610,673	−0.6%	20+	before history	12.34%
VOO	VANGUARD 500 INDEX FUND	Added	294,592	+2,400	$158,729,115	+2.9%	20+	before history	9.62%
XPEL	XPEL, Inc. Consumer Cyclical	Reduced	1,781,541	-51,999	$71,154,747	−10.5%	2	$40.33	4.31%
IEFA	iShares Core MSCI EAFE ETF	Added	991,765	+14,485	$69,701,244	−8.6%	20+	before history	4.22%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,103,335	+41,640	$52,761,479	−5.9%	20+	before history	3.20%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	472,076	+15,321	$48,765,450	+10.6%	5	$82.02	2.96%
IVV	iShares Core S&P 500 ETF	Added	64,518	+1,320	$37,980,456	+4.2%	20+	before history	2.30%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	83,744	NEW	$36,422,777	NEW	1	$387.42	2.21%
MSFT	Microsoft Corp Technology	Added	84,803	+4,014	$35,744,464	+2.8%	20+	before history	2.17%
AVGO	Broadcom Inc. Technology	Reduced	150,629	-1,843	$34,921,827	+32.8%	20+	before history	2.12%
VIG	Vanguard Specialized Funds	Added	166,091	+5,787	$32,525,600	+2.4%	20+	before history	1.97%
IJH	iShares Core S&P Mid-Cap ETF	Added	511,041	+12,950	$31,842,964	+2.6%	20+	before history	1.93%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	226,677	-4,505	$31,587,439	+3.6%	20+	before history	1.91%
AAPL	Apple Inc. Technology	Added	114,186	+3,821	$28,594,458	+11.2%	20+	before history	1.73%
TRGP	Targa Resources Corp. Energy	Reduced	151,181	-2,778	$26,985,808	+18.4%	12	$66.49	1.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	296,398	-745	$26,779,559	+11.6%	20+	before history	1.62%
RTX	RTX Corp Industrials	Reduced	229,852	-15,377	$26,598,473	−10.5%	19	unpriced	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	108,854	+1,213	$26,093,392	+15.0%	20+	before history	1.58%
MS	Morgan Stanley Financial Services	Reduced	183,748	-45,914	$23,100,798	−3.5%	20+	before history	1.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	38,509	-424	$21,933,956	−1.1%	17	$442.60	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	33,601	-105	$19,673,721	+2.0%	20+	before history	1.19%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	4,835,206	+36,400	$19,099,063	−1.7%	14	$3.29	1.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	352,785	-1,748	$15,536,651	−8.4%	20+	before history	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,259	-1,792	$15,469,308	−1.1%	20+	before history	0.94%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	190,546	-693	$14,635,838	−2.8%	17	$47.69	0.89%
NSC	Norfolk Southern Corp Industrials	Added	60,617	+19,008	$14,226,809	+37.6%	20+	before history	0.86%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	59,229	+38,175	$13,771,927	+189.7%	20+	before history	0.83%
QCOM	Qualcomm Inc Technology	Reduced	88,547	-2,672	$13,602,590	−12.3%	20+	before history	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,478	+1,152	$11,732,538	+20.3%	20+	before history	0.71%
ARCC	Ares Capital Corp Financial Services	Held	502,513	0	$11,000,009	+4.5%	8	$19.48	0.67%
RELX	Relx PLC Industrials	Reduced	241,474	-1,706	$10,967,749	−5.0%	15	$29.49	0.66%
OBDC	Blue Owl Capital Corp Financial Services	Held	687,962	0	$10,401,985	+3.8%	19	$14.13	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	52,447	-169	$10,357,758	+13.4%	20+	before history	0.63%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	871,152	-833	$10,209,901	+15.0%	4	$9.69	0.62%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	271,446	-12,946	$10,076,075	−14.6%	10	unpriced	0.61%
CVX	Chevron Corp Energy	Added	69,191	+2,689	$10,021,624	+2.3%	20+	before history	0.61%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	42,241	-37	$9,666,430	+9.6%	6	$128.82	0.59%
BAC	Bank Of America Corp Financial Services	Added	216,938	+3,278	$9,534,425	+12.5%	20+	before history	0.58%
GOOG	Alphabet Inc. Communication Services	Added	48,411	+1,572	$9,219,390	+17.7%	20+	before history	0.56%
NVDA	Nvidia Corp Technology	Added	67,603	+8,357	$9,078,406	+26.2%	20+	before history	0.55%
SCHD	Schwab U.S. Dividend Equity ETF	Added	331,969	+221,697	$9,069,393	−2.7%	10	unpriced	0.55%
SLB	Slb Limited Energy	Reduced	228,471	-3,682	$8,759,578	−10.1%	12	$41.04	0.53%
UL	Unilever PLC Consumer Defensive	Added	152,932	+148,764	$8,679,930	+3102.6%	20+	before history	0.53%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	86,791	+9,959	$8,410,047	+8.1%	20+	before history	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	10,509	-1,435	$8,112,948	−23.3%	18	$240.36	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	74,672	+665	$8,032,467	−7.4%	20+	before history	0.49%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	16,803	NEW	$7,815,579	NEW	1	$473.73	0.47%
VB	Vanguard Index Funds	Added	29,917	+172	$7,188,456	+1.9%	20+	before history	0.44%
IWD	iShares Russell 1000 Value ETF	Reduced	38,407	-301	$7,110,287	−3.2%	20+	before history	0.43%
EFA	iShares MSCI EAFE ETF	Added	92,113	+12,806	$6,964,663	+5.0%	20+	before history	0.42%

Showing the top 50 of 328 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.