Edge Capital Group, LLC 13F Holdings · last filed Q4 2024
Edge Capital Group, LLC reported 332 securities worth $2.24B in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: VYM (9.09%), VOO (7.08%), SPY (6.51%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $203.6M | 9.09% | 1.6M | Trimmed |
| 2 | VOO | VANGUARD S&P 500 ETF | $158.7M | 7.08% | 294,592 | Added |
| 3 | SPY | SPDR S&P 500 ETF TRUST | $145.8M | 6.51% | 7 | Trimmed |
| 4 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $75.8M | 3.38% | 724 | Trimmed |
| 5 | XPEL | XPEL INC COM | $71.2M | 3.18% | 1.8M | Trimmed |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | $69.7M | 3.11% | 991,765 | Added |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $52.8M | 2.35% | 1.1M | Added |
| 8 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $48.8M | 2.18% | 472,076 | Added |
| 9 | VMC | VULCAN MATLS CO COM | $46.3M | 2.06% | 687 | Trimmed |
| 10 | IVV | ISHARES CORE S&P 500 ETF | $38.0M | 1.70% | 64,518 | Added |
| 11 | COWZ | PACER US CASH COWS 100 ETF | $35.8M | 1.60% | 20 | Trimmed |
| 12 | MSFT | MICROSOFT CORP COM | $35.7M | 1.60% | 84,803 | Added |
| 13 | AVGO | BROADCOM INC COM | $34.9M | 1.56% | 150,629 | Trimmed |
| 14 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $32.5M | 1.45% | 166,091 | Added |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | $31.8M | 1.42% | 511,041 | Added |
| 16 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $31.6M | 1.41% | 226,677 | Trimmed |
| 17 | AAPL | APPLE INC COM | $28.6M | 1.28% | 114,186 | Added |
| 18 | IJR | ISHARES CORE S&P SMALL CAP ETF | $27.3M | 1.22% | 11 | Trimmed |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $27.2M | 1.21% | 33 | Trimmed |
| 20 | TRGP | TARGA RES CORP COM | $27.0M | 1.20% | 151,181 | Trimmed |
| 21 | WMT | WALMART INC COM | $26.8M | 1.20% | 296,398 | Trimmed |
| 22 | RTX | RTX CORPORATION COM | $26.6M | 1.19% | 229,852 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO. COM | $26.1M | 1.16% | 108,854 | Added |
| 24 | KO | COCA COLA CO COM | $25.9M | 1.16% | 424 | Trimmed |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $24.3M | 1.08% | 63 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR