Edge Capital Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Edge Capital Group, LLC reported 321 stock positions worth $2.3 billion. Its top holding was Vanguard High DVD Yield ETF (VYM) at 9.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q2 2024, it opened 21 new positions, sold out of 15, added to 80 and reduced 142. The biggest buy was a new position in Xpel (XPEL) and the biggest sale Vanguard Info Tech ETF (VGT, shares −72%).
- Most Recent 13F
- Q4 2024
- Location
- ATLANTA, GA
- CIK
- 0001767220
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001765380-24-000438 ↗ filed Nov 12, 2024
Holdings Value
Holdings 321 stocks · $2.3B
| VYM Vanguard High DVD Yield ETF | 9.08% | 1,597,895 | $204.9M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 6.84% | 292,192 | $154.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.31% | 247,889 | $142.2M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 3.69% | 942,229 | $83.2M | Reduce -2.4% |
| XPEL Xpel Inc. | 3.53% | 1,833,540 | $79.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 3.38% | 977,280 | $76.3M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 2.49% | 1,061,695 | $56.1M | Add +2.6% |
| VMC Vulcan Materials Co. | 2.00% | 179,989 | $45.1M | No change |
| VONG Vanguard Russell 1000 Growth | 1.95% | 456,755 | $44.1M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.66% | 646,936 | $37.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.62% | 63,198 | $36.5M | Add +1.9% |
| MSFT Microsoft Corp. | 1.54% | 80,789 | $34.8M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 160,304 | $31.7M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 498,091 | $31.0M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 1.35% | 231,182 | $30.5M | Add +5.5% |
| KO The Coca-Cola Co. | 1.34% | 419,803 | $30.2M | Reduce -0.8% |
| RTX RTX Corp. | 1.32% | 245,229 | $29.7M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 230,433 | $27.0M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.17% | 152,472 | $26.3M | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 1.15% | 68,951 | $25.9M | Reduce -1.5% |
| AAPL Apple Inc. | 1.14% | 110,365 | $25.7M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 1.11% | 438,062 | $25.1M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 85,536 | $24.2M | Reduce -0.9% |
| WMT Walmart Inc. | 1.06% | 297,143 | $24.0M | Reduce -1.6% |
| MS Morgan Stanley | 1.06% | 229,662 | $23.9M | Reduce -1.2% |
| TRGP Targa Resources Corp. | 1.01% | 153,959 | $22.8M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.01% | 107,641 | $22.7M | Add +10.0% |
| MDY State Street SPDR S&P Midcap | 0.98% | 38,933 | $22.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.94% | 130,228 | $21.1M | Add +23.6% |
| HCA HCA Healthcare Inc. | 0.91% | 50,553 | $20.5M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.90% | 179,338 | $20.4M | Add +10.2% |
| EVLV Evolv Technologies Holdings | 0.86% | 4,798,806 | $19.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.86% | 33,706 | $19.3M | Add +0.2% |
| TFC Truist Financial Corp. | 0.76% | 400,335 | $17.1M | Add +10.5% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 354,533 | $17.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 32,051 | $15.6M | Add +431.5% |
| QCOM Qualcomm Inc. | 0.69% | 91,219 | $15.5M | Add +3.0% |
| CCEP Coca-Cola Europacific Partne | 0.67% | 191,239 | $15.1M | Reduce 0.0% |
| LEN Lennar Corp. Class A | 0.59% | 71,265 | $13.4M | Add +1702.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.58% | 282,618 | $13.1M | Add +25.7% |
| IQLT iShares MSCI International Q | 0.52% | 284,392 | $11.8M | Add +7.0% |
| RELX Relx PLC - Spon ADR | 0.51% | 243,180 | $11.5M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 144,010 | $11.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.47% | 11,944 | $10.6M | Reduce -11.6% |
| FRO Frontline PLC | 0.47% | 462,140 | $10.6M | Add +11.9% |
| ARCC Ares Capital Corp. | 0.47% | 502,513 | $10.5M | No change |
| NSC Norfolk Southern Corp. | 0.46% | 41,609 | $10.3M | Reduce -7.8% |
| GBDC Golub Capital BDC Inc. | 0.45% | 664,547 | $10.0M | Add +4.8% |
| OBDC Blue Owl Capital Corp. | 0.44% | 687,962 | $10.0M | No change |
| FSK FS KKR Capital Corp. | 0.44% | 499,863 | $9.9M | No change |
| CVX Chevron Corp. | 0.43% | 66,502 | $9.8M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.43% | 52,326 | $9.7M | Add +10.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 232,153 | $9.7M | Reduce -0.5% |
| BG Bunge Global SA | 0.42% | 99,167 | $9.6M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 110,272 | $9.3M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 52,616 | $9.1M | Reduce -4.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.39% | 871,985 | $8.9M | Add +0.3% |
| DKS Dick's Sporting Goods Inc. | 0.39% | 42,278 | $8.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 19,155 | $8.8M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.38% | 74,007 | $8.7M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 213,660 | $8.5M | Add +14.5% |
| SHEL Shell PLC-ADR | 0.37% | 125,773 | $8.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 46,839 | $7.8M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.34% | 76,832 | $7.8M | Add +14.8% |
| IWD iShares Russell 1000 Value E | 0.33% | 38,708 | $7.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.32% | 59,246 | $7.2M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.32% | 41,050 | $7.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.31% | 12,123 | $7.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 29,745 | $7.1M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 73,316 | $7.0M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 57,830 | $6.9M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 79,307 | $6.6M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.27% | 9,691 | $6.1M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 27,231 | $6.0M | Add +6.0% |
| GLD SPDR Gold Shares | 0.26% | 24,480 | $6.0M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 197,927 | $5.9M | Add +17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 15,217 | $5.8M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.26% | 18,559 | $5.8M | Add +6.2% |
| ORCL Oracle Corp. | 0.26% | 34,093 | $5.8M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 9,577 | $5.6M | Reduce -72.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 8 | $5.5M | Reduce -33.3% |
| DLR Digital Realty Trust Inc. | 0.24% | 33,895 | $5.5M | Add +22.3% |
| HD Home Depot Inc. | 0.24% | 13,429 | $5.4M | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.24% | 30,891 | $5.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 30,470 | $5.3M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 47,933 | $5.2M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.23% | 14,557 | $5.1M | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.23% | 163,487 | $5.1M | Reduce -26.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 157,010 | $5.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 30,331 | $5.0M | Reduce -6.7% |
| CUZ Cousins Properties Inc. | 0.22% | 170,281 | $5.0M | No change |
| FERG Ferguson Enterprises Inc. | 0.21% | 24,153 | $4.8M | Add +6.5% |
| SCHV Schwab US Large-Cap Value | 0.21% | 59,209 | $4.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.21% | 21,054 | $4.8M | Reduce -0.5% |
| HIW Highwoods Properties Inc. | 0.21% | 140,724 | $4.7M | Reduce -7.8% |
| TGT Target Corp. | 0.20% | 29,142 | $4.5M | Reduce -3.6% |
| INFL Horizon Kinetics Infl Benef | 0.20% | 119,390 | $4.5M | Reduce -2.7% |
| SMH Vaneck Semiconductor ETF | 0.19% | 17,575 | $4.3M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.19% | 20,830 | $4.3M | Reduce -0.6% |
| TBN Tamboran Resources Corp. | 0.19% | 208,333 | $4.2M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $414K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 325 | $414K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q2 2024 → Q3 2024
| VGT Vanguard Info Tech ETF | Reduce -72.2% | 0.25% | −0.71 |
| FCX Freeport-McMoran Inc. | Reduce -92.5% | 0.04% | −0.54 |
| ROK Rockwell Automation Inc. | Reduce -88.8% | 0.03% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 6.31% | −0.23 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.20 |
| XLE SS Energy Select Sector | Reduce -93.5% | 0.01% | −0.20 |
| BP BP PLC-Spons ADR | Reduce -26.5% | 0.23% | −0.16 |
| AVGO Broadcom Inc. | Reduce -10.4% | 1.17% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 9.08% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 0.47% | −0.12 |
| STLA Stellantis NV | Reduce -16.3% | 0.14% | −0.12 |
| KLAC KLA Corp. | Reduce -28.7% | 0.18% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.25% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.4% | 3.69% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.6% | 0.31% | −0.10 |
| SLB SLB Ltd. | Reduce -0.5% | 0.43% | −0.10 |
| RWAY Runway Growth Finance Corp. | Reduce -69.3% | 0.03% | −0.10 |
| BG Bunge Global SA | Reduce -0.5% | 0.42% | −0.09 |
| CVX Chevron Corp. | Reduce -3.9% | 0.43% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.35% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 1.15% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 1.11% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.4% | 1.66% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 0.22% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.9% | 0.41% | −0.06 |
| DMLP Dorchester Minerals LP | Reduce -50.0% | 0.05% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 1.19% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.32% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.0% | 0.39% | −0.05 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.2% | 0.50% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.98% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.07% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -4.9% | 0.19% | −0.04 |
| MS Morgan Stanley | Reduce -1.2% | 1.06% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.0% | 0.03% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -0.2% | 0.51% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.19% | −0.03 |
| FBNC First Bancorp | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -13.2% | 0.03% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.21% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -40.4% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -40.8% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.32% | −0.02 |
| FNB FNB Corp. | Sold out | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -45.7% | 0.02% | −0.02 |
| AAPL Apple Inc. | Reduce -2.6% | 1.14% | −0.02 |
| TGT Target Corp. | Reduce -3.6% | 0.20% | −0.02 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.75% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XPEL Xpel Inc. | New | 3.53% | +3.53 |
| LEN Lennar Corp. Class A | Add +1702.3% | 0.59% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +431.5% | 0.69% | +0.55 |
| JNJ Johnson & Johnson | Add +23.6% | 0.94% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +11.7% | 1.41% | +0.14 |
| KNX Knight-Swift Transportation | New | 0.13% | +0.13 |
| SOC Sable Offshore Corp. | Add +500.0% | 0.13% | +0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +25.7% | 0.58% | +0.11 |
| TFC Truist Financial Corp. | Add +10.5% | 0.76% | +0.08 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.27% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 1.01% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +110.1% | 0.09% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +22.3% | 0.24% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.86% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +14.8% | 0.34% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +7.7% | 0.41% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.6% | 0.26% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +131.3% | 0.05% | +0.03 |
| ORCL Oracle Corp. | Add +0.0% | 0.26% | +0.02 |
| IQLT iShares MSCI International Q | Add +7.0% | 0.52% | +0.02 |
| TSLA Tesla Inc. | Add +41.5% | 0.04% | +0.02 |
| BAC Bank of America Corp. | Add +14.5% | 0.38% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +46.0% | 0.04% | +0.01 |
| HGER Harbor Commodity All Weather | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.0% | 0.11% | +0.01 |
| AESI Atlas Energy Solutions Inc. | New | 0.01% | +0.01 |
| GL Globe Life Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| CBRE CBRE Group Inc. Class A | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| FICO Fair Isaac Corp. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +24.5% | 0.06% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 2.49% | +0.01 |
| LOB Live Oak Bancshares Inc. | New | 0.01% | +0.01 |
| CHTR Charter Communications Inc. Class A | New | 0.01% | +0.01 |
| IDV iShares International Select | New | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | Add +7.7% | 0.07% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +6.2% | 0.26% | +0.01 |
| SYK Stryker Corp. | Add +66.9% | 0.02% | +0.01 |
| AFL Aflac Inc. | Add +3.4% | 0.04% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 3.38% | +0.01 |
| MCD McDonald's Corp. | Add +3.6% | 0.05% | +0.01 |