Edge Capital Group, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Edge Capital Group, LLC opened 26 positions, added to 78, reduced 86, sold out of 19 and left 20 unchanged. The largest increase in value was AVGO (+$8,620,333); the largest decrease was FRO (-$10,559,892).
- LEN: Country of operation United States; Class Stock; Shares 2024-09-30 71,265; Shares 2024-12-31 26,002.
- BG: Country of operation Switzerland; Class Stock; Shares 2024-09-30 99,167; Shares 2024-12-31 4,832.
- AVGO: Country of operation United States; Class Stock; Shares 2024-09-30 152,472; Shares 2024-12-31 150,629.
- XPEL: Country of operation United States; Class Stock; Shares 2024-09-30 1,833,540; Shares 2024-12-31 1,781,541.
Two Form 13F-HR filings compared (SEC CIK 1767220): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| LEN LENNAR CORP CL A | United States | Stock | 71,265 | 26,002 | -45,263 | $13,360,762 | $3,545,908 | -$9,814,854 |
| BG BUNGE GLOBAL SA COM SHS | Switzerland | Stock | 99,167 | 4,832 | -94,335 | $9,583,476 | $375,758 | -$9,207,718 |
| AVGO BROADCOM INC COM | United States | Stock | 152,472 | 150,629 | -1,843 | $26,301,398 | $34,921,731 | +$8,620,333 |
| XPEL XPEL INC COM | United States | Stock | 1,833,540 | 1,781,541 | -51,999 | $79,520,630 | $71,154,748 | -$8,365,882 |
| KO COCA COLA CO COM | United States | Stock | 419,803 | 424 | -419,379 | $30,167,022 | $25,898,183 | -$4,268,839 |
| TRGP TARGA RES CORP COM | United States | Stock | 153,959 | 151,181 | -2,778 | $22,787,513 | $26,985,769 | +$4,198,256 |
| GBDC GOLUB CAP BDC INC COM | United States | CEF | 664,547 | 426,170 | -238,377 | $10,041,300 | $6,460,736 | -$3,580,564 |
| RTX RTX CORPORATION COM | United States | Stock | 245,229 | 229,852 | -15,377 | $29,711,915 | $26,598,494 | -$3,113,421 |
| WMT WALMART INC COM | United States | Stock | 297,143 | 296,398 | -745 | $23,994,270 | $26,779,571 | +$2,785,301 |
| HCA HCA HEALTHCARE INC COM | United States | Stock | 50,553 | 15 | -50,538 | $20,546,429 | $17,777,700 | -$2,768,729 |
| LLY ELI LILLY & CO COM | United States | Stock | 11,944 | 10,509 | -1,435 | $10,581,667 | $8,112,948 | -$2,468,719 |
| QCOM QUALCOMM INC COM | United States | Stock | 91,219 | 88,547 | -2,672 | $15,511,827 | $13,602,518 | -$1,909,309 |
| MRK MERCK & CO INC COM | United States | Stock | 179,338 | 20,073 | -159,265 | $20,365,595 | $18,641,513 | -$1,724,082 |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 130,228 | 8 | -130,220 | $21,104,764 | $22,303,746 | +$1,198,982 |
| VMC VULCAN MATLS CO COM | United States | Stock | 179,989 | 687 | -179,302 | $45,074,645 | $46,265,645 | +$1,191,000 |
| GLD SPDR GOLD SHARES | United States | ETF | 24,480 | 296 | -24,184 | $5,950,109 | $4,876,982 | -$1,073,127 |
| FSK FS KKR CAP CORP COM | United States | CEF | 499,863 | 110 | -499,753 | $9,862,297 | $10,857,024 | +$994,727 |
| SLB SCHLUMBERGER LTD COM STK | Stock | 232,153 | 228,471 | -3,682 | $9,738,825 | $8,759,586 | -$979,239 | |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 30,331 | 5 | -30,326 | $5,030,396 | $5,914,868 | +$884,472 |
| DKS DICKS SPORTING GOODS INC COM | United States | Stock | 42,278 | 42,241 | -37 | $8,823,364 | $9,666,430 | +$843,066 |
| MS MORGAN STANLEY COM NEW | United States | Stock | 229,662 | 183,748 | -45,914 | $23,939,940 | $23,100,819 | -$839,121 |
| FANG DIAMONDBACK ENERGY INC COM | United States | Stock | 30,891 | 27,891 | -3,000 | $5,325,608 | $4,569,383 | -$756,225 |
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | United States | ETF | 26,565 | 26,515 | -50 | $1,475,154 | $2,163,094 | +$687,940 |
| FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 24,153 | 23,982 | -171 | $4,796,061 | $4,162,556 | -$633,505 | |
| FCX FREEPORT-MCMORAN INC CL B | United States | Stock | 18,496 | 7,617 | -10,879 | $923,304 | $290,055 | -$633,249 |
| TPL TEXAS PACIFIC LAND CORPORATION COM | United States | Stock | 996 | 246 | -750 | $881,201 | $272,066 | -$609,135 |
| AMGN AMGEN INC COM | United States | Stock | 5,493 | 4,764 | -729 | $1,769,900 | $1,241,689 | -$528,211 |
| INTC INTEL CORP COM | United States | Stock | 32,322 | 35 | -32,287 | $758,274 | $230,234 | -$528,040 |
| TSLA TESLA INC COM | United States | Stock | 3,730 | 3,691 | -39 | $975,880 | $1,490,573 | +$514,693 |
| DLR DIGITAL RLTY TR INC COM | United States | REIT | 33,895 | 33,579 | -316 | $5,485,228 | $5,954,564 | +$469,336 |
| HIW HIGHWOODS PPTYS INC COM | United States | REIT | 140,724 | 139,790 | -934 | $4,715,661 | $4,274,778 | -$440,883 |
| CCEP COCA-COLA EUROPACIFIC PARTNERS | Stock | 191,239 | 190,546 | -693 | $15,060,072 | $14,635,838 | -$424,234 | |
| AMD ADVANCED MICRO DEVICES INC COM | United States | Stock | 5,924 | 4,679 | -1,245 | $972,010 | $565,176 | -$406,834 |
| META META PLATFORMS INC CL A | United States | Stock | 33,706 | 33,601 | -105 | $19,294,692 | $19,673,747 | +$379,055 |
| ALB ALBEMARLE CORP COM | United States | Stock | 39,191 | 38,785 | -406 | $3,711,780 | $3,338,613 | -$373,167 |
| BX BLACKSTONE INC COM | United States | Stock | 26,641 | 25,722 | -919 | $4,079,578 | $4,435,070 | +$355,492 |
| CRM SALESFORCE INC COM | United States | Stock | 8,542 | 8,000 | -542 | $2,338,031 | $2,674,640 | +$336,609 |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 16,441 | 15,082 | -1,359 | $1,389,758 | $1,081,229 | -$308,529 |
| NFLX NETFLIX INC COM | United States | Stock | 1,438 | 631 | -807 | $1,019,930 | $1,306,675 | +$286,745 |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 20,830 | 12 | -20,818 | $4,305,860 | $4,555,848 | +$249,988 | |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 41,050 | 39 | -41,011 | $7,109,849 | $6,873,304 | -$236,545 |
| GD GENERAL DYNAMICS CORP COM | United States | Stock | 2,471 | 2,011 | -460 | $746,736 | $529,878 | -$216,858 |
| HD HOME DEPOT INC COM | United States | Stock | 13,429 | 400 | -13,029 | $5,441,431 | $5,238,139 | -$203,292 |
| NKE NIKE INC CL B | United States | Stock | 9,938 | 9,003 | -935 | $878,534 | $681,270 | -$197,264 |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | Stock | 57,130 | 3 | -57,127 | $1,663,054 | $1,854,192 | +$191,138 |
| AFL AFLAC INC COM | United States | Stock | 7,932 | 7,013 | -919 | $886,798 | $725,425 | -$161,373 |
| PH PARKER-HANNIFIN CORP COM | United States | Stock | 9,691 | 9,439 | -252 | $6,122,968 | $6,003,487 | -$119,481 |
| DOW DOW INC COM | United States | Stock | 7,383 | 7,131 | -252 | $403,333 | $286,167 | -$117,166 |
| PR PERMIAN RESOURCES CORP CLASS A COM | United States | Stock | 139,895 | 3 | -139,892 | $1,903,971 | $2,018,017 | +$114,046 |
| ROP ROPER TECHNOLOGIES INC COM | United States | Stock | 2,187 | 2,122 | -65 | $1,216,759 | $1,102,958 | -$113,801 |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 19,155 | 39 | -19,116 | $8,816,280 | $8,704,336 | -$111,944 | |
| TFC TRUIST FINL CORP COM | United States | Stock | 400,335 | 100 | -400,235 | $17,122,348 | $17,232,103 | +$109,755 |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 3,303 | 70 | -3,233 | $1,630,796 | $1,735,861 | +$105,065 |
| WSC WILLSCOT HLDGS CORP COM CL A | United States | Stock | 25,035 | 2,136 | -22,899 | $941,316 | $837,421 | -$103,895 |
| HSY HERSHEY CO COM | United States | Stock | 2,006 | 1,709 | -297 | $384,711 | $289,419 | -$95,292 |
| SBR SABINE RTY TR UNIT BEN INT | United States | Stock | 31,115 | 1,609 | -29,506 | $1,921,974 | $2,016,563 | +$94,589 |
| CXW CORECIVIC INC COM | United States | Stock | 10,000 | 28 | -9,972 | $126,500 | $217,748 | +$91,248 |
| USB US BANCORP DEL COM NEW | United States | Stock | 10,625 | 175 | -10,450 | $485,881 | $572,716 | +$86,835 |
| GS GOLDMAN SACHS GROUP INC COM | United States | Stock | 930 | 103 | -827 | $460,452 | $545,707 | +$85,255 |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Stock | 2,385 | 325 | -2,060 | $671,067 | $589,556 | -$81,511 |
| SBUX STARBUCKS CORP COM | United States | Stock | 3,606 | 11 | -3,595 | $351,549 | $271,651 | -$79,898 |
| ADBE ADOBE INC COM | United States | Stock | 1,535 | 252 | -1,283 | $794,792 | $715,490 | -$79,302 |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 16,345 | 15,831 | -514 | $361,057 | $433,780 | +$72,723 |
| GPN GLOBAL PMTS INC COM | United States | Stock | 7,256 | 20 | -7,236 | $743,160 | $807,504 | +$64,344 |
| PTEN PATTERSON-UTI ENERGY INC COM | United States | Stock | 97,439 | 17 | -97,422 | $745,408 | $805,391 | +$59,983 |
| SO SOUTHERN CO COM | United States | Stock | 9,125 | 18 | -9,107 | $822,872 | $763,170 | -$59,702 |
| WM WASTE MGMT INC DEL COM | United States | Stock | 5,126 | 4 | -5,122 | $1,064,158 | $1,005,520 | -$58,638 |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,557 | 14,462 | -95 | $5,145,608 | $5,087,587 | -$58,021 | |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 27,231 | 27,124 | -107 | $6,020,297 | $5,962,736 | -$57,561 |
| EMR EMERSON ELEC CO COM | United States | Stock | 3,141 | 570 | -2,571 | $343,531 | $389,264 | +$45,733 |
| GPC GENUINE PARTS CO COM | United States | Stock | 1,838 | 1,824 | -14 | $256,732 | $212,970 | -$43,762 |
| KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A | United States | Stock | 54,220 | 405 | -53,815 | $2,925,169 | $2,885,429 | -$39,740 |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 6,817 | 2 | -6,815 | $1,886,468 | $1,852,103 | -$34,365 |
| GL GLOBE LIFE INC COM | United States | Stock | 2,293 | 805 | -1,488 | $242,852 | $276,904 | +$34,052 |
| DIS DISNEY WALT CO COM | United States | Stock | 5,221 | 4,751 | -470 | $502,161 | $529,024 | +$26,863 |
| PEP PEPSICO INC COM | United States | Stock | 7,739 | 5 | -7,734 | $1,316,068 | $1,342,888 | +$26,820 |
| AON AON PLC SHS CL A | Ireland | Stock | 1,388 | 16 | -1,372 | $480,234 | $501,387 | +$21,153 |
| ROL ROLLINS INC COM | United States | Stock | 5,049 | 8 | -5,041 | $255,362 | $235,797 | -$19,565 |
| CB CHUBB LIMITED COM | Stock | 2,566 | 1 | -2,565 | $740,009 | $722,525 | -$17,484 | |
| HUBB HUBBELL INC COM | United States | Stock | 1,483 | 14 | -1,469 | $635,243 | $621,214 | -$14,029 |
| TEL TE CONNECTIVITY PLC ORD SHS | Stock | 1,561 | 31 | -1,530 | $235,695 | $223,176 | -$12,519 | |
| PENN PENN ENTERTAINMENT INC COM | United States | Stock | 12,275 | 525 | -11,750 | $231,507 | $243,746 | +$12,239 |
| BSM BLACK STONE MINERALS L P COM UNIT | United States | Stock | 14,310 | 30 | -14,280 | $216,081 | $208,926 | -$7,155 |
| WMB WILLIAMS COS INC COM | United States | Stock | 10,619 | 9,085 | -1,534 | $484,757 | $491,680 | +$6,923 |
| RF REGIONS FINANCIAL CORP NEW COM | United States | Stock | 28,241 | 9 | -28,232 | $658,866 | $664,820 | +$5,954 |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 2,299 | 2,289 | -10 | $279,141 | $275,524 | -$3,617 |
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