AI Portfolio Summary
In 2024 Q4, Edge Capital Group, LLC maintained a portfolio of 360 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 0.8%. Conversely, Edge Capital Group, LLC completely exited their position in SPDR S&P 500 ETF TRU.
Total Positions
360
Quarter
2024 Q4
Top Holding
VYM (9.1%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 360
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD HIGH D...
|
ETF | 9.08% | 9.08% |
#1
Prev: #1
|
6.1 | -2,075 | -0.1% |
P
S
|
1,595,820 | $203,610,693 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 7.07% | 6.83% |
#2
Prev: #2
|
4.8 | 2,400 | 0.8% |
P
S
|
294,592 | $158,729,157 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.50% | 6.30% |
#3
Prev: #3
|
3.6 | -247,882 | -100.0% |
P
S
|
7 | $145,762,942 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 3.38% | 3.69% |
#4
Prev: #4
|
1.9 | -941,505 | -99.9% |
P
S
|
724 | $75,782,729 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XPEL
XPEL INC COM
|
Consumer Cyclical | 3.17% | 3.53% |
#5
Prev: #5
|
2.3 | -51,999 | -2.8% |
P
S
|
1,781,541 | $71,154,748 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.11% | 3.38% |
#6
Prev: #6
|
1.7 | 14,485 | 1.5% |
P
S
|
991,765 | $69,701,231 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.35% | 2.49% |
#7
Prev: #7
|
1.4 | 41,640 | 3.9% |
P
S
|
1,103,335 | $52,761,479 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 2.17% | 1.95% |
#8
1
Prev: #9
|
1.4 | 15,321 | 3.4% |
P
S
|
472,076 | $48,765,483 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 2.06% | 2.00% |
#9
1
Prev: #8
|
0.8 | -179,302 | -99.6% |
P
S
|
687 | $46,265,645 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.69% | 1.62% |
#10
1
Prev: #11
|
1.2 | 1,320 | 2.1% |
P
S
|
64,518 | $37,980,575 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.60% | 1.66% |
#11
1
Prev: #10
|
0.6 | -646,916 | -100.0% |
P
S
|
20 | $35,819,214 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.59% | 1.54% |
#12
Prev: #12
|
1.1 | 4,014 | 5.0% |
P
S
|
84,803 | $35,744,344 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.56% | 1.17% |
#13
6
Prev: #19
|
1.1 | -1,843 | -1.2% |
P
S
|
150,629 | $34,921,731 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.45% | 1.41% |
#14
1
Prev: #13
|
1.1 | 5,787 | 3.6% |
P
S
|
166,091 | $32,525,638 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.42% | 1.38% |
#15
1
Prev: #14
|
1.1 | 12,950 | 2.6% |
P
S
|
511,041 | $31,842,944 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 1.41% | 1.35% |
#16
1
Prev: #15
|
1.1 | -4,505 | -1.9% |
P
S
|
226,677 | $31,587,475 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.27% | 1.14% |
#17
4
Prev: #21
|
1.0 | 3,821 | 3.5% |
P
S
|
114,186 | $28,594,460 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.22% | 1.19% |
#18
Prev: #18
|
0.5 | -230,422 | -100.0% |
P
S
|
11 | $27,318,430 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.21% | 1.15% |
#19
1
Prev: #20
|
0.5 | -68,918 | -100.0% |
P
S
|
33 | $27,190,979 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.20% | 1.01% |
#20
6
Prev: #26
|
1.0 | -2,778 | -1.8% |
P
S
|
151,181 | $26,985,769 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.19% | 1.06% |
#21
3
Prev: #24
|
1.0 | -745 | -0.3% |
P
S
|
296,398 | $26,779,571 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.19% | 1.32% |
#22
5
Prev: #17
|
1.0 | -15,377 | -6.3% |
P
S
|
229,852 | $26,598,494 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.01% |
#23
4
Prev: #27
|
1.0 | 1,213 | 1.1% |
P
S
|
108,854 | $26,093,434 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.15% | 1.34% |
#24
8
Prev: #16
|
0.5 | -419,379 | -99.9% |
P
S
|
424 | $25,898,183 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.08% | 1.07% |
#25
2
Prev: #23
|
0.4 | -85,473 | -99.9% |
P
S
|
63 | $24,269,808 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.03% | 1.06% |
#26
1
Prev: #25
|
0.9 | -45,914 | -20.0% |
P
S
|
183,748 | $23,100,819 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.94% |
#27
2
Prev: #29
|
0.4 | -130,220 | -100.0% |
P
S
|
8 | $22,303,746 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.98% | 1.11% |
#28
6
Prev: #22
|
0.9 | -17,984 | -4.1% |
P
S
|
420,078 | $21,936,490 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.98% | 0.98% |
#29
1
Prev: #28
|
0.9 | -424 | -1.1% |
P
S
|
38,509 | $21,933,956 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.86% |
#30
3
Prev: #33
|
0.9 | -105 | -0.3% |
P
S
|
33,601 | $19,673,747 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.85% | 0.86% |
#31
1
Prev: #32
|
0.8 | 36,400 | 0.8% |
P
S
|
4,835,206 | $19,099,064 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.83% | 0.90% |
#32
1
Prev: #31
|
0.3 | -159,265 | -88.8% |
P
S
|
20,073 | $18,641,513 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.79% | 0.91% |
#33
3
Prev: #30
|
0.3 | -50,538 | -100.0% |
P
S
|
15 | $17,777,700 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.77% | 0.76% |
#34
Prev: #34
|
0.3 | -400,235 | -100.0% |
P
S
|
100 | $17,232,103 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.72% | 0.69% |
#35
1
Prev: #36
|
0.8 | -1,792 | -5.6% |
P
S
|
30,259 | $16,163,843 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.69% | 0.75% |
#36
1
Prev: #35
|
0.8 | -1,748 | -0.5% |
P
S
|
352,785 | $15,536,664 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.65% | 0.67% |
#37
1
Prev: #38
|
0.8 | -693 | -0.4% |
P
S
|
190,546 | $14,635,838 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.63% | 0.46% |
#38
9
Prev: #47
|
2.8 | 19,008 | 45.7% |
P
S
|
60,617 | $14,226,799 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.61% | 0.69% |
#39
2
Prev: #37
|
0.7 | -2,672 | -2.9% |
P
S
|
88,547 | $13,602,518 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CALF
PACER US SMALL ...
|
ETF | 0.60% | 0.58% |
#40
Prev: #40
|
0.2 | -282,610 | -100.0% |
P
S
|
8 | $13,448,576 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.53% | 0.37% |
#41
21
Prev: #62
|
0.2 | -125,760 | -100.0% |
P
S
|
13 | $11,828,466 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.52% | 0.43% |
#42
10
Prev: #52
|
0.7 | 1,152 | 2.2% |
P
S
|
53,478 | $11,732,538 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.49% | 0.47% |
#43
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
502,513 | $11,000,010 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RELX
RELX PLC SPONSO...
|
Industrials | 0.49% | 0.51% |
#44
2
Prev: #42
|
0.7 | -1,706 | -0.7% |
P
S
|
241,474 | $10,967,749 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.48% | 0.44% |
#45
5
Prev: #50
|
0.2 | -499,753 | -100.0% |
P
S
|
110 | $10,857,024 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.46% | 0.44% |
#46
3
Prev: #49
|
1.2 | no change | no change |
P
S
|
687,962 | $10,401,985 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.41% |
#47
9
Prev: #56
|
0.7 | -169 | -0.3% |
P
S
|
52,447 | $10,357,746 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.46% | 0.39% |
#48
9
Prev: #57
|
0.7 | -833 | -0.1% |
P
S
|
871,152 | $10,209,897 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.45% | 0.52% |
#49
8
Prev: #41
|
0.7 | -12,946 | -4.6% |
P
S
|
271,446 | $10,076,060 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.45% | 0.43% |
#50
1
Prev: #51
|
0.7 | 2,689 | 4.0% |
P
S
|
69,191 | $10,021,576 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 360 holdings