Blue Edge Capital, LLC Portfolio Holdings

Blue Edge Capital, LLC

  • $613 Million
  • Q4 2024

Blue Edge Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $613 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $63.6M, Vanguard Value ETF with a value of $51.9M, Vanguard Mega Cap Growth ETF with a value of $32M, Ishares Barclays with a value of $30.7M, and Ishares S&P 500 Growth ETF with a value of $25.4M.

Examining the 13F form we can see an decrease of $4.61M in the current position value, from $617M to 613M.

Blue Edge Capital, LLC is based out at Richmond, VA

Below you can find more details about Blue Edge Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $613 Million
ETFs: $469 Million
Technology: $30.8 Million
Financial Services: $26.4 Million
Consumer Cyclical: $24.4 Million
Communication Services: $20.6 Million
Healthcare: $13.4 Million
Industrials: $8.12 Million
Energy: $5.96 Million
Other: $8.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$2.37 Million 0.39% of portfolio
16,372
Q2 2024 Added 0.15%
$0
$2.34 Million 0.38% of portfolio
55,709
Q4 2024 Added 1.37%
$9.51B
$2.29 Million 0.37% of portfolio
26,559
Q4 2024 Reduced 0.55%
$0
$2.18 Million 0.36% of portfolio
94,857
Q4 2024 Added 3.77%
$0
$2.23 Million 0.36% of portfolio
38,906
Q4 2024 Reduced 3.29%
$91.7B
$2.05 Million 0.33% of portfolio
4,326
Q4 2024 Reduced 7.66%
$360B
$1.61 Million 0.26% of portfolio
36,630
Q3 2024 Added 1.75%
$234B
$1.48 Million 0.24% of portfolio
6,737
Q4 2024 Added 2.04%
$0
$1.37 Million 0.22% of portfolio
40,928
Q4 2024 Reduced 2.84%
$0
$1.28 Million 0.21% of portfolio
17,916
Q4 2024 Added 0.04%
$0
$1.22 Million 0.2% of portfolio
10,415
Q4 2024 Added 0.42%
$357B
$1.19 Million 0.19% of portfolio
6,709
Q4 2024 Added 0.03%
$198B
$1.12 Million 0.18% of portfolio
10,084
Q2 2024 Reduced 0.98%
$80.1B
$1.03 Million 0.17% of portfolio
8,000
Q1 2021 Reduced 0.93%
$0
$986,000 0.16% of portfolio
8,618
Q4 2024 Reduced 1.29%
$0
$888,000 0.14% of portfolio
2,657
Q3 2023 Reduced 6.97%
$47.8B
$845,000 0.14% of portfolio
15,700
Q4 2024 Reduced 0.06%
$452B
$855,000 0.14% of portfolio
5,133
Q2 2024 Reduced 0.43%
$236B
$770,000 0.13% of portfolio
6,813
Q3 2024 Added 30.69%
$0
$823,000 0.13% of portfolio
16,322
Q4 2024 Added 1.35%
$9.31B
$824,000 0.13% of portfolio
4,556
Q4 2024 Reduced 30.2%
$224B
$817,000 0.13% of portfolio
2,820
Q1 2023 Added 204.86%
$623B
$761,000 0.12% of portfolio
1,680
Q4 2024 Reduced 19.23%
$125B
$654,000 0.11% of portfolio
6,601
Q4 2023 Added 6.45%
$0
$680,000 0.11% of portfolio
29,969
Q4 2024 Added 19.66%
$34.8B
$653,000 0.11% of portfolio
5,600
Q2 2017 New
$0
$596,000 0.1% of portfolio
5,158
Q4 2024 Added 19.65%
$24.9B
$574,000 0.09% of portfolio
333
Q1 2020 New
$403B
$493,000 0.08% of portfolio
2,944
Q4 2023 Added 15.72%
$0
$484,000 0.08% of portfolio
5,377
Q1 2024 New
$9.56B
$463,000 0.08% of portfolio
4,012
Q1 2024 New
$162B
$451,000 0.07% of portfolio
1,733
Q4 2023 Added 30.01%
$307B
$419,000 0.07% of portfolio
2,893
Q4 2024 Added 4.82%
$0
$453,000 0.07% of portfolio
14,823
Q4 2024 Added 1.53%
$128B
$431,000 0.07% of portfolio
4,734
Q4 2023 Added 33.96%
$239B
$373,000 0.06% of portfolio
3,103
Q4 2024 Added 0.13%
$25.4B
$338,000 0.06% of portfolio
2,000
Q3 2018 New
$0
$350,000 0.06% of portfolio
2,981
Q4 2024 Added 0.1%
$70B
$375,000 0.06% of portfolio
296
Q2 2024 Reduced 0.67%
$61.9B
$374,000 0.06% of portfolio
3,286
Q4 2024 Added 0.12%
$57.4B
$390,000 0.06% of portfolio
1,665
Q4 2022 Reduced 10.24%
$0
$321,000 0.05% of portfolio
5,854
Q2 2024 Reduced 3.29%
$66.9M
$322,000 0.05% of portfolio
100,000
Q3 2024 Added 25.0%
$88.6B
$336,000 0.05% of portfolio
1,450
Q3 2024 Added 900.0%
$40.2B
$222,000 0.04% of portfolio
3,200
Q2 2024 New
$17.6B
$240,000 0.04% of portfolio
500
Q3 2022 New
$0
$259,000 0.04% of portfolio
2,874
Q4 2024 Reduced 15.64%
$0
$225,000 0.04% of portfolio
1,955
Q4 2024 Added 0.51%
$46.2B
$240,000 0.04% of portfolio
400
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $613 Million
  • Prior Value $617 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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