Filed: 2/15/2024ACC: 0001599620-24-000001
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $530.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$530.62M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$530.62M100.0%
Portfolio Concentration
Top 3$120.78M22.8%
4–10$115.03M21.7%
11–25$134.11M25.3%
Rest$160.70M30.3%
Top 3 weight
22.8%
Top 10 weight
44.4%
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)
Sole102
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings102
Rows:
Vanguard Growth
SOLEShares160.77K
TypeSH
Market value$49.98M
9.42%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares299.16K
TypeSH
Market value$44.72M
8.43%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares100.50K
TypeSH
Market value$26.08M
4.91%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares381.48K
TypeSH
Market value$20.99M
3.96%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares255.80K
TypeSH
Market value$19.21M
3.62%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short Term Corp Bond
SOLEShares228.88K
TypeSH
Market value$17.71M
3.34%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares172.49K
TypeSH
Market value$16.63M
3.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares32.88K
TypeSH
Market value$15.62M
2.94%
Sole
0.00
Shared
0.00
None
0.00
Ishares 3-7 Year Trery
SOLEShares106.39K
TypeSH
Market value$12.46M
2.35%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares64.49K
TypeSH
Market value$12.42M
2.34%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares108.20K
TypeSH
Market value$12.34M
2.33%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares155.54K
TypeSH
Market value$12.32M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares161.73K
TypeSH
Market value$11.65M
2.20%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares96.33K
TypeSH
Market value$10.54M
1.99%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares250.11K
TypeSH
Market value$10.28M
1.94%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares87.88K
TypeSH
Market value$9.22M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares141.80K
TypeSH
Market value$9.14M
1.72%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares58.37K
TypeSH
Market value$8.59M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares22.83K
TypeSH
Market value$8.58M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson Mortgage-Backe
SOLEShares181.20K
TypeSH
Market value$8.32M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares49.20K
TypeSH
Market value$7.47M
1.41%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares134.91K
TypeSH
Market value$6.82M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares112.46K
TypeSH
Market value$6.69M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares43.60K
TypeSH
Market value$6.09M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Value
SOLEShares34.73K
TypeSH
Market value$6.04M
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 160.77K | SH | $49.98M 9.42% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 299.16K | SH | $44.72M 8.43% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 100.50K | SH | $26.08M 4.91% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 381.48K | SH | $20.99M 3.96% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 255.80K | SH | $19.21M 3.62% | 0.00 | 0.00 | 0.00 |
Vanguard Short Term Corp BondSOLE | COM | 228.88K | SH | $17.71M 3.34% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 172.49K | SH | $16.63M 3.13% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 32.88K | SH | $15.62M 2.94% | 0.00 | 0.00 | 0.00 |
Ishares 3-7 Year TrerySOLE | COM | 106.39K | SH | $12.46M 2.35% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 64.49K | SH | $12.42M 2.34% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 108.20K | SH | $12.34M 2.33% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 155.54K | SH | $12.32M 2.32% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 161.73K | SH | $11.65M 2.20% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 96.33K | SH | $10.54M 1.99% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 250.11K | SH | $10.28M 1.94% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 87.88K | SH | $9.22M 1.74% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 141.80K | SH | $9.14M 1.72% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 58.37K | SH | $8.59M 1.62% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 22.83K | SH | $8.58M 1.62% | 0.00 | 0.00 | 0.00 |
Janus Henderson Mortgage-BackeSOLE | COM | 181.20K | SH | $8.32M 1.57% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 49.20K | SH | $7.47M 1.41% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 134.91K | SH | $6.82M 1.29% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 112.46K | SH | $6.69M 1.26% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 43.60K | SH | $6.09M 1.15% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 ValueSOLE | COM | 34.73K | SH | $6.04M 1.14% | 0.00 | 0.00 | 0.00 |
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