Edge Capital Group, LLC

CIK

1767220

Location

ATLANTA, GA

Portfolio Value

Micro $64,074,719

Diversification

Diversified

Filing Date

Global Rank

#1,615 / 8,038 ▼ 139

Top Industry

Software - Infrastructure 11.0%

3Y Alpha vs SPY

-3.9%

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

+61.6%

SPY

+78.1%

Annualised alpha

-3.9%

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

14 positions · $64,074,719 total · Consumer Defensive only · as of Dec 31, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	296,398	-745	$26,779,559	+11.6%	41.79%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	190,546	-693	$14,635,838	−2.8%	22.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,269	+13,478	$13,990,526	+781.2%	21.83%
TGT	Target Corp Consumer Defensive	Added	33,700	+4,558	$4,555,566	+0.3%	7.11%
CL	Colgate Palmolive Co Consumer Defensive	Added	20,642	+1	$1,876,564	−12.4%	2.93%
SMPL	Simply Good Foods Co Consumer Defensive	NEW	11,951	NEW	$465,849	NEW	0.73%
MO	Altria Group, Inc. Consumer Defensive	Added	8,219	+115	$429,771	+3.9%	0.67%
BG	Bunge Global SA Consumer Defensive	Reduced	4,832	-94,335	$375,736	−96.1%	0.59%
MKC	Mccormick & Co Inc Consumer Defensive	Held	4,810	0	$366,714	−7.4%	0.57%
HSY	Hershey Co Consumer Defensive	Reduced	1,709	-297	$289,419	−24.8%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,289	-10	$275,481	−1.3%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	424	-419,379	$26,398	−99.9%	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	39	-41,011	$6,538	−99.9%	0.01%
PEP	Pepsico Inc Consumer Defensive	Reduced	5	-7,734	$760	−99.9%	0.00%