Filed: 5/15/2024ACC: 0001599620-24-000002
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $597.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$597.88M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$597.88M100.0%
Portfolio Concentration
Top 3$134.92M22.6%
4–10$127.65M21.4%
11–25$144.18M24.1%
Rest$191.13M32.0%
Top 3 weight
22.6%
Top 10 weight
43.9%
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)
Sole110
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings110
Rows:
Vanguard Growth
SOLEShares162.95K
TypeSH
Market value$56.09M
9.38%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares305.80K
TypeSH
Market value$49.80M
8.33%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares101.31K
TypeSH
Market value$29.04M
4.86%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares274.01K
TypeSH
Market value$23.14M
3.87%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares386.11K
TypeSH
Market value$22.34M
3.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares36.93K
TypeSH
Market value$19.26M
3.22%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Short Term Corp Bond
SOLEShares235.31K
TypeSH
Market value$18.19M
3.04%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares176.62K
TypeSH
Market value$16.72M
2.80%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares161.54K
TypeSH
Market value$14.71M
2.46%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares112.63K
TypeSH
Market value$13.30M
2.22%
Sole
0.00
Shared
0.00
None
0.00
Ishares 3-7 Year Trery
SOLEShares110.31K
TypeSH
Market value$12.78M
2.14%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares158.26K
TypeSH
Market value$12.03M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares98.20K
TypeSH
Market value$11.74M
1.96%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares100.23K
TypeSH
Market value$11.52M
1.93%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares245.99K
TypeSH
Market value$10.28M
1.72%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares58.76K
TypeSH
Market value$10.06M
1.68%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.39K
TypeSH
Market value$9.82M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares58.01K
TypeSH
Market value$9.53M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares138.57K
TypeSH
Market value$9.33M
1.56%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares49.17K
TypeSH
Market value$8.85M
1.48%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson Mortgage-Backe
SOLEShares185.58K
TypeSH
Market value$8.37M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares16.66K
TypeSH
Market value$8.24M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares119.90K
TypeSH
Market value$7.59M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Value
SOLEShares38.04K
TypeSH
Market value$7.11M
1.19%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares134.33K
TypeSH
Market value$6.93M
1.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 162.95K | SH | $56.09M 9.38% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 305.80K | SH | $49.80M 8.33% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 101.31K | SH | $29.04M 4.86% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 274.01K | SH | $23.14M 3.87% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 386.11K | SH | $22.34M 3.74% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 36.93K | SH | $19.26M 3.22% | 0.00 | 0.00 | 0.00 |
Vanguard Short Term Corp BondSOLE | COM | 235.31K | SH | $18.19M 3.04% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 176.62K | SH | $16.72M 2.80% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 161.54K | SH | $14.71M 2.46% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 112.63K | SH | $13.30M 2.22% | 0.00 | 0.00 | 0.00 |
Ishares 3-7 Year TrerySOLE | COM | 110.31K | SH | $12.78M 2.14% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 158.26K | SH | $12.03M 2.01% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 98.20K | SH | $11.74M 1.96% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 100.23K | SH | $11.52M 1.93% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 245.99K | SH | $10.28M 1.72% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 58.76K | SH | $10.06M 1.68% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.39K | SH | $9.82M 1.64% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 58.01K | SH | $9.53M 1.59% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 138.57K | SH | $9.33M 1.56% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 49.17K | SH | $8.85M 1.48% | 0.00 | 0.00 | 0.00 |
Janus Henderson Mortgage-BackeSOLE | COM | 185.58K | SH | $8.37M 1.40% | 0.00 | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 16.66K | SH | $8.24M 1.38% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 119.90K | SH | $7.59M 1.27% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 ValueSOLE | COM | 38.04K | SH | $7.11M 1.19% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 134.33K | SH | $6.93M 1.16% | 0.00 | 0.00 | 0.00 |
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