Filed: 11/14/2023ACC: 0001599620-23-000004
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $477.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$477.13M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$477.13M100.0%
Portfolio Concentration
Top 3$106.14M22.2%
4–10$104.77M22.0%
11–25$120.84M25.3%
Rest$145.38M30.5%
Top 3 weight
22.2%
Top 10 weight
44.2%
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)
Sole100
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings100
Rows:
Vanguard Growth
SOLEShares158.37K
TypeSH
Market value$43.13M
9.04%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares292.47K
TypeSH
Market value$40.34M
8.45%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares99.91K
TypeSH
Market value$22.67M
4.75%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares380.71K
TypeSH
Market value$18.91M
3.96%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short Term Corp Bond
SOLEShares228.58K
TypeSH
Market value$17.18M
3.60%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares248.49K
TypeSH
Market value$17.00M
3.56%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares172.36K
TypeSH
Market value$15.79M
3.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares29.90K
TypeSH
Market value$12.78M
2.68%
Sole
0.00
Shared
0.00
None
0.00
Ishares 3-7 Year Trery
SOLEShares106.25K
TypeSH
Market value$12.02M
2.52%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares153.57K
TypeSH
Market value$11.09M
2.33%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares164.68K
TypeSH
Market value$11.01M
2.31%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares63.15K
TypeSH
Market value$10.81M
2.27%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares106.62K
TypeSH
Market value$10.76M
2.26%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares254.34K
TypeSH
Market value$9.97M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares94.99K
TypeSH
Market value$9.63M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares144.41K
TypeSH
Market value$8.37M
1.75%
Sole
0.00
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares16.46K
TypeSH
Market value$8.30M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares56.89K
TypeSH
Market value$7.50M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares76.58K
TypeSH
Market value$7.19M
1.51%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares22.02K
TypeSH
Market value$6.95M
1.46%
Sole
0.00
Shared
0.00
None
0.00
iShares Barclays MBS Bond
SOLEShares74.33K
TypeSH
Market value$6.60M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares49.04K
TypeSH
Market value$6.23M
1.31%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares109.70K
TypeSH
Market value$6.10M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Albemarle Corp
SOLEShares33.99K
TypeSH
Market value$5.78M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares42.97K
TypeSH
Market value$5.62M
1.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 158.37K | SH | $43.13M 9.04% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 292.47K | SH | $40.34M 8.45% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 99.91K | SH | $22.67M 4.75% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 380.71K | SH | $18.91M 3.96% | 0.00 | 0.00 | 0.00 |
Vanguard Short Term Corp BondSOLE | COM | 228.58K | SH | $17.18M 3.60% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 248.49K | SH | $17.00M 3.56% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 172.36K | SH | $15.79M 3.31% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 29.90K | SH | $12.78M 2.68% | 0.00 | 0.00 | 0.00 |
Ishares 3-7 Year TrerySOLE | COM | 106.25K | SH | $12.02M 2.52% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 153.57K | SH | $11.09M 2.33% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 164.68K | SH | $11.01M 2.31% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 63.15K | SH | $10.81M 2.27% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 106.62K | SH | $10.76M 2.26% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 254.34K | SH | $9.97M 2.09% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 94.99K | SH | $9.63M 2.02% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 144.41K | SH | $8.37M 1.75% | 0.00 | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 16.46K | SH | $8.30M 1.74% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 56.89K | SH | $7.50M 1.57% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 76.58K | SH | $7.19M 1.51% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 22.02K | SH | $6.95M 1.46% | 0.00 | 0.00 | 0.00 |
iShares Barclays MBS BondSOLE | COM | 74.33K | SH | $6.60M 1.38% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 49.04K | SH | $6.23M 1.31% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 109.70K | SH | $6.10M 1.28% | 0.00 | 0.00 | 0.00 |
Albemarle CorpSOLE | COM | 33.99K | SH | $5.78M 1.21% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 42.97K | SH | $5.62M 1.18% | 0.00 | 0.00 | 0.00 |
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