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 FRONTLINE PLC COM.
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:
1-25 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
|
3.6 | -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
|
2.9 | -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
|
1.7 | -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
|
1.3 | -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
|
3.2 | 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
|
3.0 | 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
|
2.9 | 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
|
1.1 | -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
|
2.7 | 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
|
0.9 | -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
|
2.7 | 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
|
0.6 | -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
|
2.6 | 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
|
2.6 | 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
|
0.6 | -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
|
2.5 | 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
|
0.8 | -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
|
0.8 | -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
|
0.5 | -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
|
0.5 | -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
|
0.5 | -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
|
2.5 | 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
|
0.8 | -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
|
0.7 | -85,473 | -99.9% |
P
S
|
63 | $24,269,808 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC C...
|
Energy | 0.00% | 0.47% |
Sold All 😨
(Was: #45) |
0.3 | -462,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V ...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #109) |
0.3 | -231,481 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #194) |
0.3 | -70,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPGM
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.3 | -8,947 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -4,691 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -3,424 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #240) |
0.3 | -1,835 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DEO
DIAGEO PLC SPON...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -2,203 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.3 | -1,619 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HES
HESS CORP COM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.3 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -3,021 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -3,433 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #288) |
0.3 | -5,404 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.3 | -5,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPNG
COUPANG INC CL ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.3 | -8,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.3 | -4,425 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.3 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -1,969 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -2,510 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -3,206 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -4,886 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -993 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -10,649 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INNV
INNOVAGE HLDG C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
RUBICON TECHNOL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -67,087 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 360 holdings