Filed: 8/7/2024ACC: 0001599620-24-000003
📋 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 $604.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$604.26M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$604.26M100.0%
Portfolio Concentration
Top 3$141.91M23.5%
4–10$127.02M21.0%
11–25$151.32M25.0%
Rest$184.02M30.5%
Top 3 weight
23.5%
Top 10 weight
44.5%
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 Mega Cap Growth
SOLEShares161.17K
TypeSH
Market value$60.28M
9.98%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares302.92K
TypeSH
Market value$48.59M
8.04%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares105.15K
TypeSH
Market value$33.04M
5.47%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares268.18K
TypeSH
Market value$24.82M
4.11%
Sole
0.00
Shared
0.00
None
0.00
iShares Core U.S. Reit
SOLEShares381.19K
TypeSH
Market value$21.71M
3.59%
Sole
0.00
Shared
0.00
None
0.00
Spdr S&P Biotech Etf
SOLEShares36.42K
TypeSH
Market value$19.82M
3.28%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares178.41K
TypeSH
Market value$16.71M
2.77%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 Etf
SOLEShares133.34K
TypeSH
Market value$15.80M
2.61%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares185.72K
TypeSH
Market value$14.35M
2.38%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Small-Cap 600 Grow
SOLEShares156.78K
TypeSH
Market value$13.81M
2.29%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD High Yield C
SOLEShares113.66K
TypeSH
Market value$13.12M
2.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST TRS FLT RT BD ET
SOLEShares109.32K
TypeSH
Market value$12.40M
2.05%
Sole
0.00
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares58.36K
TypeSH
Market value$12.29M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Value
SOLEShares100.79K
TypeSH
Market value$12.03M
1.99%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Growth
SOLEShares157.86K
TypeSH
Market value$11.71M
1.94%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares244.84K
TypeSH
Market value$10.71M
1.77%
Sole
0.00
Shared
0.00
None
0.00
MSCI Inc.
SOLEShares23.17K
TypeSH
Market value$10.36M
1.71%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson Mortgage-Backe
SOLEShares55.50K
TypeSH
Market value$9.48M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares49.03K
TypeSH
Market value$9.48M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US
SOLEShares138.43K
TypeSH
Market value$9.24M
1.53%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares167.35K
TypeSH
Market value$8.51M
1.41%
Sole
0.00
Shared
0.00
None
0.00
VanEck Vectors Fallen Angel Hi
SOLEShares16.63K
TypeSH
Market value$8.47M
1.40%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan BetaBuilders Canada E
SOLEShares188.99K
TypeSH
Market value$8.44M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares43.45K
TypeSH
Market value$7.91M
1.31%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares116.88K
TypeSH
Market value$7.16M
1.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mega Cap GrowthSOLE | COM | 161.17K | SH | $60.28M 9.98% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM | 302.92K | SH | $48.59M 8.04% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 105.15K | SH | $33.04M 5.47% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 268.18K | SH | $24.82M 4.11% | 0.00 | 0.00 | 0.00 |
iShares Core U.S. ReitSOLE | COM | 381.19K | SH | $21.71M 3.59% | 0.00 | 0.00 | 0.00 |
Spdr S&P Biotech EtfSOLE | COM | 36.42K | SH | $19.82M 3.28% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 178.41K | SH | $16.71M 2.77% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 EtfSOLE | COM | 133.34K | SH | $15.80M 2.61% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | COM | 185.72K | SH | $14.35M 2.38% | 0.00 | 0.00 | 0.00 |
iShares S&P Small-Cap 600 GrowSOLE | COM | 156.78K | SH | $13.81M 2.29% | 0.00 | 0.00 | 0.00 |
iShares Broad USD High Yield CSOLE | COM | 113.66K | SH | $13.12M 2.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST TRS FLT RT BD ETSOLE | COM | 109.32K | SH | $12.40M 2.05% | 0.00 | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 58.36K | SH | $12.29M 2.03% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 ValueSOLE | COM | 100.79K | SH | $12.03M 1.99% | 0.00 | 0.00 | 0.00 |
Vanguard GrowthSOLE | COM | 157.86K | SH | $11.71M 1.94% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 244.84K | SH | $10.71M 1.77% | 0.00 | 0.00 | 0.00 |
MSCI Inc.SOLE | COM | 23.17K | SH | $10.36M 1.71% | 0.00 | 0.00 | 0.00 |
Janus Henderson Mortgage-BackeSOLE | COM | 55.50K | SH | $9.48M 1.57% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 49.03K | SH | $9.48M 1.57% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE All-World ex-USSOLE | COM | 138.43K | SH | $9.24M 1.53% | 0.00 | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 167.35K | SH | $8.51M 1.41% | 0.00 | 0.00 | 0.00 |
VanEck Vectors Fallen Angel HiSOLE | COM | 16.63K | SH | $8.47M 1.40% | 0.00 | 0.00 | 0.00 |
JPMorgan BetaBuilders Canada ESOLE | COM | 188.99K | SH | $8.44M 1.40% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 43.45K | SH | $7.91M 1.31% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 116.88K | SH | $7.16M 1.18% | 0.00 | 0.00 | 0.00 |
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