Edge Capital Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Edge Capital Group, LLC reported 319 stock positions worth $2.0 billion. Its top holding was Vanguard High DVD Yield ETF (VYM) at 9.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q4 2023, it opened 29 new positions, sold out of 12, added to 92 and reduced 132. The biggest buy was HCA Healthcare (HCA, shares +167%) and the biggest sale an exit from Sanofi-ADR (SNY).
- Most Recent 13F
- Q4 2024
- Location
- ATLANTA, GA
- CIK
- 0001767220
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001765380-24-000211 ↗ filed May 14, 2024
Holdings Value
Holdings 319 stocks · $2.0B
| VYM Vanguard High DVD Yield ETF | 9.67% | 1,606,707 | $194.4M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 6.98% | 291,701 | $140.2M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.41% | 246,461 | $128.9M | Add +1.7% |
| VIGI Vanguard Int Div App Indx FD | 3.93% | 970,201 | $79.1M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.52% | 954,439 | $70.8M | Add +4.1% |
| VMC Vulcan Materials Co. | 2.44% | 180,005 | $49.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 924,727 | $46.4M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 379,940 | $42.0M | Add +17.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.96% | 677,162 | $39.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.65% | 79,070 | $33.3M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 1.53% | 58,541 | $30.8M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 503,726 | $30.6M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 149,481 | $27.3M | Reduce -8.6% |
| KO The Coca-Cola Co. | 1.27% | 417,175 | $25.5M | Add +19.6% |
| IEMG iShares Core MSCI Emerging | 1.21% | 471,957 | $24.4M | Reduce -14.9% |
| IUSG iShares Core S&P U.S. Growth | 1.19% | 203,968 | $23.9M | Add +3.0% |
| RTX RTX Corp. | 1.17% | 240,147 | $23.4M | Add +27.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 89,318 | $23.2M | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 1.14% | 41,363 | $23.0M | Reduce -4.5% |
| AVGO Broadcom Inc. | 1.14% | 17,290 | $22.9M | Reduce -15.0% |
| IWF iShares Russell 1000 Growth | 1.08% | 64,148 | $21.6M | Add +4.6% |
| EVLV Evolv Technologies Holdings | 1.07% | 4,819,327 | $21.4M | No change |
| MS Morgan Stanley | 1.05% | 224,451 | $21.1M | Add +6.2% |
| MRK Merck & Co. Inc. | 1.04% | 158,054 | $20.9M | Add +20.0% |
| VONG Vanguard Russell 1000 Growth | 0.97% | 224,485 | $19.5M | Add +17.9% |
| AAPL Apple Inc. | 0.96% | 112,142 | $19.2M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 95,880 | $19.2M | Add +50.1% |
| JNJ Johnson & Johnson | 0.92% | 117,006 | $18.5M | Add +4.8% |
| WMT Walmart Inc. | 0.88% | 292,514 | $17.6M | Add +4.4% |
| TRGP Targa Resources Corp. | 0.86% | 154,045 | $17.3M | Add +2.5% |
| DKS Dick's Sporting Goods Inc. | 0.83% | 74,173 | $16.7M | Add +12.1% |
| HCA HCA Healthcare Inc. | 0.82% | 49,327 | $16.5M | Add +166.8% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 374,816 | $15.7M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.73% | 86,788 | $14.7M | Reduce -26.8% |
| TFC Truist Financial Corp. | 0.67% | 347,608 | $13.5M | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.67% | 25,525 | $13.4M | Reduce -15.3% |
| CCEP Coca-Cola Europacific Partne | 0.65% | 186,088 | $13.0M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.64% | 26,315 | $12.8M | Add +174.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.61% | 223,347 | $12.2M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.56% | 115,925 | $11.4M | No change |
| CVX Chevron Corp. | 0.53% | 67,624 | $10.7M | Add +17.4% |
| OBDC Blue Owl Capital Corp. | 0.53% | 687,962 | $10.6M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.53% | 13,567 | $10.6M | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.52% | 502,513 | $10.5M | Reduce -4.5% |
| IQLT iShares MSCI International Q | 0.51% | 260,788 | $10.3M | Add +3.4% |
| NSC Norfolk Southern Corp. | 0.50% | 39,251 | $10.0M | Add +7.2% |
| RELX Relx PLC - Spon ADR | 0.49% | 229,823 | $9.9M | Reduce -12.1% |
| BG Bunge Global SA | 0.49% | 95,833 | $9.8M | Add +13.5% |
| FSK FS KKR Capital Corp. | 0.47% | 499,863 | $9.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 140,636 | $9.5M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 71,816 | $9.2M | Reduce -3.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.43% | 840,656 | $8.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 20,230 | $8.5M | Reduce -9.1% |
| BP BP PLC-Spons ADR | 0.42% | 224,298 | $8.5M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.42% | 46,358 | $8.4M | Reduce -0.3% |
| STLA Stellantis NV | 0.41% | 289,536 | $8.2M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 101,696 | $8.2M | Add +17.4% |
| SHEL Shell PLC-ADR | 0.41% | 121,446 | $8.1M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 12 | $7.6M | No change |
| IWD iShares Russell 1000 Value E | 0.38% | 42,267 | $7.6M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.37% | 64,618 | $7.5M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 49,329 | $7.5M | Reduce -3.3% |
| GBDC Golub Capital BDC Inc. | 0.37% | 445,105 | $7.4M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 54,396 | $7.4M | Add +0.8% |
| FRO Frontline PLC | 0.36% | 313,331 | $7.3M | New |
| ACI Albertsons Cos Inc. Class A | 0.36% | 335,637 | $7.2M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 30,203 | $6.9M | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 75,755 | $6.9M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.32% | 39,869 | $6.5M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 79,408 | $6.3M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 163,054 | $6.2M | Add +7.2% |
| ROK Rockwell Automation Inc. | 0.31% | 21,052 | $6.1M | Add +35.8% |
| FANG Diamondback Energy Inc. | 0.30% | 30,792 | $6.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.28% | 6,290 | $5.7M | Reduce -1.3% |
| INFL Horizon Kinetics Infl Benef | 0.28% | 173,342 | $5.6M | Reduce -26.9% |
| HD Home Depot Inc. | 0.27% | 14,036 | $5.4M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.26% | 9,512 | $5.3M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 17,893 | $5.2M | Add +14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 31,490 | $5.1M | Add +2.9% |
| TGT Target Corp. | 0.26% | 28,922 | $5.1M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 14,774 | $5.1M | Add +3.4% |
| KLAC KLA Corp. | 0.25% | 7,245 | $5.1M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.25% | 24,341 | $5.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 32,838 | $5.0M | Reduce -10.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 47,504 | $4.9M | New |
| ALB Albemarle Corp. | 0.24% | 37,220 | $4.9M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.24% | 10,730 | $4.9M | Add +63.6% |
| ACN Accenture PLC Class A | 0.24% | 13,915 | $4.8M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 0.23% | 60,266 | $4.6M | Add +0.0% |
| XLE SS Energy Select Sector | 0.22% | 47,767 | $4.5M | Add +1228.3% |
| SMH Vaneck Semiconductor ETF | 0.22% | 19,563 | $4.4M | Add +0.6% |
| FERG Ferguson Jersey Ltd. | 0.22% | 20,126 | $4.4M | Add +8.6% |
| XLK SS Technology Select Sector | 0.22% | 21,064 | $4.4M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.21% | 21,059 | $4.3M | Reduce -0.5% |
| NEU Newmarket Corp. | 0.21% | 6,761 | $4.3M | No change |
| MDT Medtronic PLC | 0.21% | 48,506 | $4.2M | Reduce -61.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 150,435 | $4.2M | No change |
| DRI Darden Restaurants Inc. | 0.21% | 24,797 | $4.1M | Add +12.1% |
| CUZ Cousins Properties Inc. | 0.20% | 170,281 | $4.1M | Add +60.9% |
| ORCL Oracle Corp. | 0.20% | 31,472 | $4.0M | Reduce -34.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $387K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 325 | $387K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2023 → Q1 2024
| SNY Sanofi-ADR | Sold out | 0.00% | −0.41 |
| MDT Medtronic PLC | Reduce -61.9% | 0.21% | −0.37 |
| DEO Diageo PLC-Sponsored ADR | Reduce -94.7% | 0.02% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -14.9% | 1.21% | −0.35 |
| AAPL Apple Inc. | Reduce -8.0% | 0.96% | −0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -83.8% | 0.05% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -26.8% | 0.73% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.6% | 1.36% | −0.19 |
| OKE Oneok Inc. | Reduce -84.5% | 0.03% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -91.7% | 0.01% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.1% | 1.65% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -15.3% | 0.67% | −0.15 |
| INFL Horizon Kinetics Infl Benef | Reduce -26.9% | 0.28% | −0.13 |
| BX Blackstone Inc. | Reduce -36.0% | 0.17% | −0.13 |
| AVGO Broadcom Inc. | Reduce -15.0% | 1.14% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.78% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 1.15% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -34.8% | 0.20% | −0.09 |
| RELX Relx PLC - Spon ADR | Reduce -12.1% | 0.49% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -4.5% | 1.14% | −0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -50.8% | 0.07% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -4.5% | 0.52% | −0.07 |
| IXC iShares Global Energy ETF | Reduce -37.1% | 0.11% | −0.07 |
| OBDC Blue Owl Capital Corp. | Reduce -4.2% | 0.53% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -22.8% | 0.15% | −0.06 |
| ALB Albemarle Corp. | Reduce -0.3% | 0.24% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -7.4% | 0.38% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 0.25% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.21% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.2% | 0.07% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.37% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -29.2% | 0.04% | −0.03 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Reduce -20.2% | 0.04% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -10.5% | 0.11% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 0.13% | −0.02 |
| CPRT Copart Inc. | Reduce -54.6% | 0.02% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -14.6% | 0.07% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -31.8% | 0.03% | −0.02 |
| COP Conocophillips | Reduce -11.5% | 0.12% | −0.02 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.42% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.20% | −0.02 |
| BA The Boeing Co. | Reduce -0.9% | 0.03% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -36.4% | 0.03% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| HCA HCA Healthcare Inc. | Add +166.8% | 0.82% | +0.54 |
| META Meta Platforms Inc. Class A | Add +174.2% | 0.64% | +0.45 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.43% | +0.43 |
| FRO Frontline PLC | New | 0.36% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +50.1% | 0.96% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 6.98% | +0.33 |
| DKS Dick's Sporting Goods Inc. | Add +12.1% | 0.83% | +0.29 |
| RTX RTX Corp. | Add +27.1% | 1.17% | +0.28 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | Add +20.0% | 1.04% | +0.24 |
| XLE SS Energy Select Sector | Add +1228.3% | 0.22% | +0.21 |
| XLV SS Health Care Select Sector | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +15.1% | 1.53% | +0.18 |
| VONG Vanguard Russell 1000 Growth | Add +17.9% | 0.97% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +17.4% | 2.09% | +0.14 |
| TRGP Targa Resources Corp. | Add +2.5% | 0.86% | +0.13 |
| KO The Coca-Cola Co. | Add +19.6% | 1.27% | +0.12 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | Add +63.6% | 0.24% | +0.08 |
| CUZ Cousins Properties Inc. | Add +60.9% | 0.20% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.37% | +0.06 |
| WMT Walmart Inc. | Add +4.4% | 0.88% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +17.4% | 0.53% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 1.52% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +9.1% | 2.31% | +0.05 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| TGT Target Corp. | Add +8.7% | 0.26% | +0.04 |
| RUBICON TECHNOLOGIES INC | Add +1607.6% | 0.06% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +17.4% | 0.41% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +3.0% | 1.19% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 1.08% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +37.1% | 0.17% | +0.04 |
| ROK Rockwell Automation Inc. | Add +35.8% | 0.31% | +0.04 |
| PH Parker Hannifin Corp. | Add +7.2% | 0.26% | +0.04 |
| STLA Stellantis NV | Add +0.4% | 0.41% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +0.6% | 0.22% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +14.8% | 0.26% | +0.03 |
| IAT iShares US Regional Banks Et | Add +33.0% | 0.14% | +0.03 |
| BAC Bank of America Corp. | Add +7.2% | 0.31% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| HIW Highwoods Properties Inc. | Add +9.7% | 0.19% | +0.02 |
| DFAX Dimensional World Ex US Core | New | 0.02% | +0.02 |
| FERG Ferguson Jersey Ltd. | Add +8.6% | 0.22% | +0.02 |
| INTC Intel Corp. | Add +51.7% | 0.12% | +0.02 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.20% | +0.02 |
| TFC Truist Financial Corp. | Add +8.8% | 0.67% | +0.02 |
| NSC Norfolk Southern Corp. | Add +7.2% | 0.50% | +0.02 |
| BG Bunge Global SA | Add +13.5% | 0.49% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |