Filed: 8/21/2023ACC: 0001599620-23-000003
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $496.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$496.43M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$496.43M100.0%
Portfolio Concentration
Top 3$114.79M23.1%
4–10$110.30M22.2%
11–25$131.87M26.6%
Rest$139.46M28.1%
Top 3 weight
23.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings99
Rows:
Vanguard Growth
SOLEShares161.09K
TypeSH
Market value$45.58M
9.18%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares319.57K
TypeSH
Market value$45.41M
9.15%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares101.14K
TypeSH
Market value$23.80M
4.79%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares405.17K
TypeSH
Market value$21.32M
4.30%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares255.16K
TypeSH
Market value$17.98M
3.62%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short Term Corp Bond
SOLEShares232.78K
TypeSH
Market value$17.61M
3.55%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares155.57K
TypeSH
Market value$15.03M
3.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares29.61K
TypeSH
Market value$13.12M
2.64%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares121.85K
TypeSH
Market value$12.64M
2.55%
Sole
0.00
Shared
0.00
None
0.00
Ishares 3-7 Year Trery
SOLEShares109.19K
TypeSH
Market value$12.59M
2.54%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares63.17K
TypeSH
Market value$12.25M
2.47%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares295.86K
TypeSH
Market value$12.04M
2.42%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares156.20K
TypeSH
Market value$11.71M
2.36%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares167.03K
TypeSH
Market value$11.65M
2.35%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares108.45K
TypeSH
Market value$11.62M
2.34%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares169.93K
TypeSH
Market value$10.48M
2.11%
Sole
0.00
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares16.16K
TypeSH
Market value$7.77M
1.56%
Sole
0.00
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares33.99K
TypeSH
Market value$7.58M
1.53%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares76.13K
TypeSH
Market value$7.42M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.69K
TypeSH
Market value$7.39M
1.49%
Sole
0.00
Shared
0.00
None
0.00
iShares Barclays MBS Bond
SOLEShares75.51K
TypeSH
Market value$7.04M
1.42%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares132.65K
TypeSH
Market value$6.54M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares49.02K
TypeSH
Market value$6.39M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares44.63K
TypeSH
Market value$6.02M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares104.01K
TypeSH
Market value$5.97M
1.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 161.09K | SH | $45.58M 9.18% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 319.57K | SH | $45.41M 9.15% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 101.14K | SH | $23.80M 4.79% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 405.17K | SH | $21.32M 4.30% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 255.16K | SH | $17.98M 3.62% | 0.00 | 0.00 | 0.00 |
Vanguard Short Term Corp BondSOLE | COM | 232.78K | SH | $17.61M 3.55% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 155.57K | SH | $15.03M 3.03% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 29.61K | SH | $13.12M 2.64% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 121.85K | SH | $12.64M 2.55% | 0.00 | 0.00 | 0.00 |
Ishares 3-7 Year TrerySOLE | COM | 109.19K | SH | $12.59M 2.54% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 63.17K | SH | $12.25M 2.47% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 295.86K | SH | $12.04M 2.42% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 156.20K | SH | $11.71M 2.36% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 167.03K | SH | $11.65M 2.35% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 108.45K | SH | $11.62M 2.34% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 169.93K | SH | $10.48M 2.11% | 0.00 | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 16.16K | SH | $7.77M 1.56% | 0.00 | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 33.99K | SH | $7.58M 1.53% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 76.13K | SH | $7.42M 1.49% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 21.69K | SH | $7.39M 1.49% | 0.00 | 0.00 | 0.00 |
iShares Barclays MBS BondSOLE | COM | 75.51K | SH | $7.04M 1.42% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 132.65K | SH | $6.54M 1.32% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 49.02K | SH | $6.39M 1.29% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 44.63K | SH | $6.02M 1.21% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 104.01K | SH | $5.97M 1.20% | 0.00 | 0.00 | 0.00 |
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