Filed: 11/14/2024ACC: 0001599620-24-000005
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $641.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$641.94M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$641.94M100.0%
Portfolio Concentration
Top 3$147.13M22.9%
4–10$155.28M24.2%
11–25$152.79M23.8%
Rest$186.73M29.1%
Top 3 weight
22.9%
Top 10 weight
47.1%
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)
Sole111
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings111
Rows:
Vanguard Growth
SOLEShares157.11K
TypeSH
Market value$60.32M
9.40%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares307K
TypeSH
Market value$53.59M
8.35%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares338.60K
TypeSH
Market value$33.22M
5.18%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares96.85K
TypeSH
Market value$31.18M
4.86%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares279.33K
TypeSH
Market value$26.75M
4.17%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares379.31K
TypeSH
Market value$23.11M
3.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares36.38K
TypeSH
Market value$20.87M
3.25%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD Invm Grd Cor
SOLEShares369.98K
TypeSH
Market value$19.45M
3.03%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares149.36K
TypeSH
Market value$19.16M
2.98%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares160.55K
TypeSH
Market value$14.76M
2.30%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares112.07K
TypeSH
Market value$13.85M
2.16%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares58.41K
TypeSH
Market value$13.61M
2.12%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares98.16K
TypeSH
Market value$12.39M
1.93%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares156.98K
TypeSH
Market value$12.31M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares244.39K
TypeSH
Market value$11.69M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.44K
TypeSH
Market value$10.08M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares54.90K
TypeSH
Market value$9.84M
1.53%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares137.49K
TypeSH
Market value$9.78M
1.52%
Sole
0.00
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares16.64K
TypeSH
Market value$9.73M
1.52%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares49.02K
TypeSH
Market value$9.13M
1.42%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson Mortgage-Backe
SOLEShares190.40K
TypeSH
Market value$8.88M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares169K
TypeSH
Market value$8.60M
1.34%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares136.10K
TypeSH
Market value$7.81M
1.22%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares113.77K
TypeSH
Market value$7.58M
1.18%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Value
SOLEShares38.07K
TypeSH
Market value$7.51M
1.17%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 157.11K | SH | $60.32M 9.40% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 307K | SH | $53.59M 8.35% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 338.60K | SH | $33.22M 5.18% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 96.85K | SH | $31.18M 4.86% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 279.33K | SH | $26.75M 4.17% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 379.31K | SH | $23.11M 3.60% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 36.38K | SH | $20.87M 3.25% | 0.00 | 0.00 | 0.00 |
iShares Broad USD Invm Grd CorSOLE | COM | 369.98K | SH | $19.45M 3.03% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 149.36K | SH | $19.16M 2.98% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 160.55K | SH | $14.76M 2.30% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 112.07K | SH | $13.85M 2.16% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 58.41K | SH | $13.61M 2.12% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 98.16K | SH | $12.39M 1.93% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 156.98K | SH | $12.31M 1.92% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 244.39K | SH | $11.69M 1.82% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.44K | SH | $10.08M 1.57% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 54.90K | SH | $9.84M 1.53% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 137.49K | SH | $9.78M 1.52% | 0.00 | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 16.64K | SH | $9.73M 1.52% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 49.02K | SH | $9.13M 1.42% | 0.00 | 0.00 | 0.00 |
Janus Henderson Mortgage-BackeSOLE | COM | 190.40K | SH | $8.88M 1.38% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | COM | 169K | SH | $8.60M 1.34% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 136.10K | SH | $7.81M 1.22% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 113.77K | SH | $7.58M 1.18% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 ValueSOLE | COM | 38.07K | SH | $7.51M 1.17% | 0.00 | 0.00 | 0.00 |
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