Edge Capital Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Edge Capital Group, LLC reported 330 stock positions worth $2.2 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, 7.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q3 2024, it opened 37 new positions, sold out of 28, added to 114 and reduced 141. The biggest buy was Unilever (UL, shares +3569%) and the biggest sale an exit from Frontline (FRO).
- Most Recent 13F
- Q4 2024
- Location
- ATLANTA, GA
- CIK
- 0001767220
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001765380-25-000038 ↗ filed Feb 4, 2025
Holdings Value
Holdings 330 stocks · $2.2B
| VYM Vanguard High DVD Yield ETF | 9.08% | 1,595,820 | $203.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 7.08% | 294,592 | $158.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 7 | $145.8M | Reduce -100.0% |
| VIGI Vanguard Int Div App Indx FD | 3.38% | 724 | $75.8M | Reduce -99.9% |
| XPEL Xpel Inc. | 3.17% | 1,781,541 | $71.2M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.11% | 991,765 | $69.7M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 1,103,335 | $52.8M | Add +3.9% |
| VONG Vanguard Russell 1000 Growth | 2.17% | 472,076 | $48.8M | Add +3.4% |
| VMC Vulcan Materials Co. | 2.06% | 687 | $46.3M | Reduce -99.6% |
| IVV iShares Core S&P 500 ETF | 1.69% | 64,518 | $38.0M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 20 | $35.8M | Reduce -100.0% |
| MSFT Microsoft Corp. | 1.59% | 84,803 | $35.7M | Add +5.0% |
| AVGO Broadcom Inc. | 1.56% | 150,629 | $34.9M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 166,091 | $32.5M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 511,041 | $31.8M | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 1.41% | 226,677 | $31.6M | Reduce -1.9% |
| AAPL Apple Inc. | 1.27% | 114,186 | $28.6M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 11 | $27.3M | Reduce -100.0% |
| IWF iShares Russell 1000 Growth | 1.21% | 33 | $27.2M | Reduce -100.0% |
| TRGP Targa Resources Corp. | 1.20% | 151,181 | $27.0M | Reduce -1.8% |
| WMT Walmart Inc. | 1.19% | 296,398 | $26.8M | Reduce -0.3% |
| RTX RTX Corp. | 1.19% | 229,852 | $26.6M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.16% | 108,854 | $26.1M | Add +1.1% |
| KO The Coca-Cola Co. | 1.15% | 424 | $25.9M | Reduce -99.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 63 | $24.3M | Reduce -99.9% |
| MS Morgan Stanley | 1.03% | 183,748 | $23.1M | Reduce -20.0% |
| JNJ Johnson & Johnson | 0.99% | 8 | $22.3M | Reduce -100.0% |
| IEMG iShares Core MSCI Emerging | 0.98% | 420,078 | $21.9M | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.98% | 38,509 | $21.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.88% | 33,601 | $19.7M | Reduce -0.3% |
| EVLV Evolv Technologies Holdings | 0.85% | 4,835,206 | $19.1M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.83% | 20,073 | $18.6M | Reduce -88.8% |
| HCA HCA Healthcare Inc. | 0.79% | 15 | $17.8M | Reduce -100.0% |
| TFC Truist Financial Corp. | 0.77% | 100 | $17.2M | Reduce -100.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 30,259 | $16.2M | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 352,785 | $15.5M | Reduce -0.5% |
| CCEP Coca-Cola Europacific Partne | 0.65% | 190,546 | $14.6M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.63% | 60,617 | $14.2M | Add +45.7% |
| QCOM Qualcomm Inc. | 0.61% | 88,547 | $13.6M | Reduce -2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 8 | $13.4M | Reduce -100.0% |
| SHEL Shell PLC-ADR | 0.53% | 13 | $11.8M | Reduce -100.0% |
| AMZN Amazon.com Inc. | 0.52% | 53,478 | $11.7M | Add +2.2% |
| ARCC Ares Capital Corp. | 0.49% | 502,513 | $11.0M | No change |
| RELX Relx PLC - Spon ADR | 0.49% | 241,474 | $11.0M | Reduce -0.7% |
| FSK FS KKR Capital Corp. | 0.48% | 110 | $10.9M | Reduce -100.0% |
| OBDC Blue Owl Capital Corp. | 0.46% | 687,962 | $10.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 52,447 | $10.4M | Reduce -0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.46% | 871,152 | $10.2M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.45% | 271,446 | $10.1M | Reduce -4.5% |
| CVX Chevron Corp. | 0.45% | 69,191 | $10.0M | Add +4.0% |
| DKS Dick's Sporting Goods Inc. | 0.43% | 42,241 | $9.7M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 216,938 | $9.5M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 143,842 | $9.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 48,411 | $9.2M | Add +3.4% |
| NVDA Nvidia Corp. | 0.40% | 67,603 | $9.1M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 331,969 | $9.1M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 228,471 | $8.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 39 | $8.7M | Reduce -99.8% |
| UL Unilever PLC | 0.39% | 152,932 | $8.7M | Add +3569.2% |
| AGG iShares Core U.S. Aggregate | 0.38% | 86,791 | $8.4M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.36% | 10,509 | $8.1M | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.36% | 74,672 | $8.0M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 29,917 | $7.2M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.32% | 38,407 | $7.1M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.31% | 92,113 | $7.0M | Add +16.1% |
| PG The Procter & Gamble Co. | 0.31% | 39 | $6.9M | Reduce -99.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 220,705 | $6.7M | Add +11.5% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 71,952 | $6.7M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.29% | 20,140 | $6.5M | Add +8.5% |
| GBDC Golub Capital BDC Inc. | 0.29% | 426,170 | $6.5M | Reduce -35.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 15,249 | $6.3M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.28% | 12,841 | $6.2M | Add +5.9% |
| PH Parker Hannifin Corp. | 0.27% | 9,439 | $6.0M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 27,124 | $6.0M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.27% | 33,579 | $6.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5 | $5.9M | Reduce -100.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 9,468 | $5.9M | Reduce -1.1% |
| KLAC KLA Corp. | 0.26% | 9,134 | $5.8M | Add +72.3% |
| ORCL Oracle Corp. | 0.25% | 34,165 | $5.7M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 8 | $5.4M | No change |
| HD Home Depot Inc. | 0.23% | 400 | $5.2M | Reduce -97.0% |
| CUZ Cousins Properties Inc. | 0.23% | 170,392 | $5.2M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 30,278 | $5.1M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.23% | 14,462 | $5.1M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 58,465 | $5.0M | Add +1.1% |
| XLK SS Technology Select Sector | 0.22% | 59,229 | $4.9M | Add +181.3% |
| GLD SPDR Gold Shares | 0.22% | 296 | $4.9M | Reduce -98.8% |
| BP BP PLC-Spons ADR | 0.21% | 111 | $4.8M | Reduce -99.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 47,437 | $4.6M | Reduce -1.0% |
| FANG Diamondback Energy Inc. | 0.20% | 27,891 | $4.6M | Reduce -9.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.20% | 157,010 | $4.6M | No change |
| DELL Dell Technologies -C | 0.20% | 39,563 | $4.6M | New |
| HON Honeywell International Inc. | 0.20% | 12 | $4.6M | Reduce -99.9% |
| TGT Target Corp. | 0.20% | 33,700 | $4.6M | Add +15.6% |
| SMH Vaneck Semiconductor ETF | 0.20% | 18,785 | $4.5M | Add +6.9% |
| SCHV Schwab US Large-Cap Value | 0.20% | 174,473 | $4.5M | Reduce -1.8% |
| INFL Horizon Kinetics Infl Benef | 0.20% | 119,177 | $4.5M | Reduce -0.2% |
| BX Blackstone Inc. | 0.20% | 25,722 | $4.4M | Reduce -3.5% |
| TBN Tamboran Resources Corp. | 0.20% | 208,333 | $4.4M | No change |
| HIW Highwoods Properties Inc. | 0.19% | 139,790 | $4.3M | Reduce -0.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $689K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 325 | $396K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 220,705 | $293K | New |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q3 2024 → Q4 2024
| FRO Frontline PLC | Sold out | 0.00% | −0.47 |
| LEN Lennar Corp. Class A | Reduce -63.5% | 0.16% | −0.43 |
| BG Bunge Global SA | Reduce -95.1% | 0.02% | −0.41 |
| XPEL Xpel Inc. | Reduce -2.8% | 3.17% | −0.35 |
| VIGI Vanguard Int Div App Indx FD | Reduce -99.9% | 3.38% | −0.31 |
| KO The Coca-Cola Co. | Reduce -99.9% | 1.15% | −0.18 |
| GBDC Golub Capital BDC Inc. | Reduce -35.9% | 0.29% | −0.16 |
| STLA Stellantis NV | Sold out | 0.00% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -4.1% | 0.98% | −0.14 |
| RTX RTX Corp. | Reduce -6.3% | 1.19% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -100.0% | 0.79% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -12.0% | 0.36% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.61% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.1% | 0.42% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -4.5% | 0.45% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -88.8% | 0.83% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -100.0% | 1.60% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.69% | −0.06 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -98.8% | 0.22% | −0.05 |
| SLB SLB Ltd. | Reduce -1.6% | 0.39% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -9.7% | 0.20% | −0.03 |
| RWAY Runway Growth Finance Corp. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -20.0% | 1.03% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -58.8% | 0.01% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -0.7% | 0.19% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -75.3% | 0.01% | −0.03 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.0% | 0.20% | −0.02 |
| INTC Intel Corp. | Reduce -99.9% | 0.01% | −0.02 |
| AMGN Amgen Inc. | Reduce -13.3% | 0.06% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -0.7% | 0.49% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| HIW Highwoods Properties Inc. | Reduce -0.7% | 0.19% | −0.02 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -21.0% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -99.2% | 0.15% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.02 |
| ALB Albemarle Corp. | Reduce -1.0% | 0.15% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -99.9% | 0.21% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -0.4% | 0.65% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| GE General Electric | Sold out | 0.00% | −0.01 |
| HES Hess Corp. | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 0.30% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -8.3% | 0.05% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -10.4% | 0.07% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -97.1% | 0.12% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.2% | 0.17% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| UL Unilever PLC | Add +3569.2% | 0.39% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 7.08% | +0.24 |
| VONG Vanguard Russell 1000 Growth | Add +3.4% | 2.17% | +0.22 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| NSC Norfolk Southern Corp. | Add +45.7% | 0.63% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.16% | +0.16 |
| WHR Whirlpool Corp. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +3.5% | 1.27% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.52% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +34.3% | 0.18% | +0.09 |
| NVDA Nvidia Corp. | Add +14.1% | 0.40% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 1.69% | +0.08 |
| KLAC KLA Corp. | Add +72.3% | 0.26% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.41% | +0.06 |
| MSFT Microsoft Corp. | Add +5.0% | 1.59% | +0.05 |
| BAC Bank of America Corp. | Add +1.5% | 0.43% | +0.05 |
| NVTS Navitas Semiconductor Corp. | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 1.42% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 1.45% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.5% | 0.30% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.07% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +8.5% | 0.29% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +13.0% | 0.38% | +0.03 |
| V Visa Inc. Class A | Add +4.4% | 0.15% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +20.9% | 0.09% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.28% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +29.7% | 0.07% | +0.02 |
| ET Energy Transfer LP | Add +2.4% | 0.09% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +16.1% | 0.31% | +0.02 |
| DVY iShares Select Dividend ETF | Add +22.6% | 0.10% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| HTH Hilltop Holdings Inc. | New | 0.01% | +0.01 |
| IAT iShares US Regional Banks Et | Add +4.8% | 0.13% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.0% | 0.12% | +0.01 |
| ENB Enbridge Inc. | Add +13.2% | 0.09% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| AESI Atlas Energy Solutions Inc. | Add +95.9% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +4.0% | 0.45% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +6.9% | 0.20% | +0.01 |
| ABT Abbott Laboratories | Add +30.1% | 0.05% | +0.01 |
| CPRT Copart Inc. | Add +57.1% | 0.03% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +7.2% | 0.04% | +0.01 |
| CUZ Cousins Properties Inc. | Add +0.1% | 0.23% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 220,705 | $293K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.