← Back to Discover
Edge Capital Group, LLC
Period ended Dec 31, 2024 · Latest filing Feb 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,243,634,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $203,610,693
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $158,729,157
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $145,762,942
- VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF · 921946810 · shares: $75,782,729
- XPEL INC COM · Stock · 98379L100 · shares: $71,154,748
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $69,701,231
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $52,761,479
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $48,765,483
- VULCAN MATLS CO COM · Stock · 929160109 · shares: $46,265,645
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $37,980,575
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 420 shares | $216,930 |
| TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 | — | 2,974 shares | $215,823 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 8,421 shares | $214,904 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 1,824 shares | $212,970 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,298 shares | $212,297 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | — | 7,654 shares | $210,908 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | — | 30 shares | $208,926 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 863 shares | $207,823 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 | — | 64,518 shares | $202,860 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | — | 5,525 shares | $200,889 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 553 shares | $200,440 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 13,096 shares | $197,619 |
| AGCO CORP COM | Stock | 001084102 | — | 420,078 shares | $186,960 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 13,643 shares | $166,514 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 13,232 shares | $163,448 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 12,449 shares | $131,586 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | — | 11,951 shares | $118,772 |
| COOPER COS INC COM | Stock | 216648501 | — | 12,841 shares | $86,874 |
| ASTROTECH CORP COM | Stock | 046484309 | — | 11,761 shares | $79,034 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | — | 10,864 shares | $40,149 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 208,333 shares | $36,596 |
| EXELON CORP COM | Stock | 30161N101 | — | 511,041 shares | $34,930 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 83,744 shares | $33,490 |
| MOBIX LABS INC COM CL A | Stock | G2058L103 | — | 17,727 shares | $30,136 |
| CENCORA INC COM | Stock | 03073E105 | — | 12,603 shares | $23,142 |
| F5 INC COM | Stock | 315616102 | — | 237,098 shares | $21,123 |
| SEMPRA COM | Stock | 816851109 | — | 188,802 shares | $19,298 |
| PACCAR INC COM | Stock | 693718108 | — | 17,395 shares | $9,050 |
| LCI INDS COM | Stock | 50189K103 | — | 11,761 shares | $8,581 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 16,803 shares | $7,442 |
| RELIANCE INC COM | Stock | 759509102 | — | 174,473 shares | $5,654 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | — | 74,672 shares | $5,231 |