Edge Capital Group, LLC

CIK

1767220

Location

ATLANTA, GA

Portfolio Value

Mid $1,659,269,278

Diversification

Diversified

Filing Date

Global Rank

#1,456 / 8,163 ▼ 250 · as of Dec 2024

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

+6.0%

Period ended 1 year ago

Filed Feb 4, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.9%

SPY

+40.5%

Annualised alpha

+6.1%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Edge Capital Group, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.0%

+1.9 pts

Top 5

46.3%

−0.0 pts

Top 10

57.9%

+0.8 pts

HHI

606

Diversified+47

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	54.3%	$901,457,442	43
Technology	10.5%	$173,705,261	33
Consumer Cyclical	8.4%	$139,893,884	23
Financial Services	7.7%	$127,810,663	42
Industrials	5.7%	$95,194,228	27
Energy	4.7%	$77,875,099	28
Consumer Defensive	3.6%	$60,326,509	16
Communication Services	1.9%	$31,347,129	9
Healthcare	1.5%	$24,932,269	21
Real Estate	0.9%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+332,804	737,705	$20,176,121
UL	Unilever PLC	+148,764	152,932	$8,671,251
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
EVLV	Evolv Technologies Holdings, Inc.	+36,400	4,835,206	$19,099,063
BDX	Becton Dickinson & Co	+32,942	34,165	$258,859
AFGR	First Trust Active Factor Large Cap Growth ETF	+31,199	229,126	$6,939,784
IBIT	iShares Bitcoin Trust ETF	+19,745	77,251	$4,098,165
NSC	Norfolk Southern Corp	+19,008	60,617	$14,226,809
BNDW	Vanguard Total World Bond ETF	+18,486	536,416	$54,314,059
COST	Costco Wholesale Corp /New	+13,478	15,269	$1,565,834
AESI	Atlas Energy Solutions Inc.	+12,813	26,178	$580,628
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+12,676	62,054	$7,025,336
IQV	Iqvia Holdings Inc.	+11,284	13,096	$356,076
NVDA	Nvidia Corp	+8,357	67,603	$9,078,406
TSCO	Tractor Supply Co /De/	+5,932	7,165	$380,174
ARVR	First Trust Indxx Metaverse ETF	+5,388	23,550	$1,494,247
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	−973,297	1,597,086	$203,705,375
AAAP	Pacer Barings CLO Market Flex ETF	−929,526	28	$1,481
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−286,522	3,082,401	$264,670,385
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
VB	Vanguard Morningstar Small-Cap ETF	−80,614	389,543	$174,655,656
BKF	iShares MSCI BIC 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
LEN	Lennar Corp /New/	−45,263	26,002	$3,545,891
PG	PROCTER & GAMBLE Co	−41,011	39	$6,538
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
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	8,666	$434,426
HTH	Hilltop Holdings Inc.	11,711	$335,285
T	At&T Inc.	11,967	$272,488
LOW	Lowes Companies Inc	965	$238,162
ACSG	American Century Small Cap Growth Insights ETF	3,766	$221,403
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
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	7,654	$210,905
TRV	Travelers Companies, Inc.	863	$207,888
AGCO	Agco Corp /De	420,078	$186,960
COO	Cooper Companies, Inc.	12,841	$86,874
SBAC	Sba Communications Corp	10,864	$40,149
XEL	Xcel Energy Inc	208,333	$36,596
EXC	Exelon Corp	511,041	$34,930
COR	Cencora, Inc.	12,603	$23,142
FFIV	F5, Inc.	237,098	$21,123
SRE	Sempra	188,802	$19,298
No positions match the current search.

Sold Out

Positions the filer fully exited

23 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
BILZ	PIMCO Ultra Short Government Active ETF	4,691	$472,336
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
AGNG	Global X Funds Global X Aging Population ETF	4,886	$201,107
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
—		2,238	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

263 tracked positions · $1,659,269,278 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 263 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,082,401	-286,522	$264,670,385	−13.6%	15.95%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	1,597,086	-973,297	$203,705,375	−29.8%	12.28%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	389,543	-80,614	$174,655,656	−9.9%	10.53%
XPEL	XPEL, Inc. Consumer Cyclical	Reduced	1,781,541	-51,999	$71,154,747	−10.5%	4.29%
BNDW	Vanguard Total World Bond ETF	Added	536,416	+18,486	$54,314,059	+9.9%	3.27%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,103,335	+41,640	$52,761,479	−5.9%	3.18%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	83,744	NEW	$36,422,777	NEW	2.20%
MSFT	Microsoft Corp Technology	Added	84,803	+4,014	$35,744,464	+2.8%	2.15%
AVGO	Broadcom Inc. Technology	Reduced	150,629	-1,843	$34,921,827	+32.8%	2.10%
VIG	Vanguard Dividend Appreciation ETF	Reduced	166,095	-3,425	$32,525,956	−0.4%	1.96%
AAPL	Apple Inc. Technology	Added	114,186	+3,821	$28,594,458	+11.2%	1.72%
TRGP	Targa Resources Corp. Energy	Reduced	151,181	-2,778	$26,985,808	+18.4%	1.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	296,398	-745	$26,779,559	+11.6%	1.61%
RTX	RTX Corp Industrials	Reduced	229,852	-15,377	$26,598,473	−10.5%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	108,854	+1,213	$26,093,392	+15.0%	1.57%
MS	Morgan Stanley Financial Services	Reduced	183,748	-45,914	$23,100,798	−3.5%	1.39%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	38,509	-424	$21,933,956	−1.1%	1.32%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	737,705	+332,804	$20,176,121	—	1.22%
META	Meta Platforms, Inc. Communication Services	Reduced	33,601	-105	$19,673,721	+2.0%	1.19%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	4,835,206	+36,400	$19,099,063	−1.7%	1.15%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	352,785	-8,378	$15,536,651	−11.6%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,259	-1,792	$15,469,308	−1.1%	0.93%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	190,546	-693	$14,635,838	−2.8%	0.88%
NSC	Norfolk Southern Corp Industrials	Added	60,617	+19,008	$14,226,809	+37.6%	0.86%
QCOM	Qualcomm Inc/De Technology	Reduced	88,547	-2,672	$13,602,590	−12.3%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,478	+1,152	$11,732,538	+20.3%	0.71%
ARCC	Ares Capital Corp Financial Services	Held	502,513	0	$11,000,009	+4.5%	0.66%
RELX	Relx PLC Industrials	Reduced	241,474	-1,706	$10,967,749	−5.0%	0.66%
OBDC	Blue Owl Capital Corp Financial Services	Held	687,962	0	$10,401,985	+3.8%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	52,447	-169	$10,357,758	+13.4%	0.62%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	871,152	-833	$10,209,901	+15.0%	0.62%
CVX	Chevron Corp Energy	Added	69,191	+2,689	$10,021,624	+2.3%	0.60%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	42,241	-37	$9,666,430	+9.6%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	216,938	+3,278	$9,534,425	+12.5%	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,416	-28,754	$9,220,336	−28.3%	0.56%
NVDA	Nvidia Corp Technology	Added	67,603	+8,357	$9,078,406	+26.2%	0.55%
SLB	Slb Limited/Nv Energy	Reduced	228,471	-3,682	$8,759,578	−10.1%	0.53%
UL	Unilever PLC Consumer Defensive	Added	152,932	+148,764	$8,671,251	+3102.6%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	10,509	-1,435	$8,112,948	−23.3%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	74,672	+665	$8,032,467	−7.4%	0.48%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	16,803	NEW	$7,815,579	NEW	0.47%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	62,054	+12,676	$7,025,336	+9.8%	0.42%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	229,126	+31,199	$6,939,784	+17.3%	0.42%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	426,170	-238,377	$6,460,737	−35.7%	0.39%
LMT	Lockheed Martin Corp Industrials	Added	12,841	+718	$6,239,955	−11.9%	0.38%
PH	Parker-Hannifin Corp Industrials	Reduced	9,439	-252	$6,003,487	−2.0%	0.36%
IBM	International Business Machines Corp Technology	Reduced	27,124	-107	$5,962,668	−1.0%	0.36%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	33,579	-316	$5,954,564	+8.6%	0.36%
KLAC	Kla Corp Technology	Added	9,134	+3,833	$5,755,516	+40.2%	0.35%
ORCL	Oracle Corp Technology	Added	34,165	+72	$5,693,255	−2.0%	0.34%

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.