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Size ($ in 1000's)
At 12/31/2023: $530,624 At 09/30/2023: $477,130
Blue Edge Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Edge Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Blue Edge Capital LLC top holdings by largest position size, as per the latest 13f filing made by Blue Edge Capital LLC.
In the Blue Edge Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blue Edge Capital LLC in that top holding, then the share count change between reporting periods, and finally the Blue Edge Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Vanguard Growth (VUG) |
160,766 |
+2,395 |
$49,979 | VUG | 160,766 | +2,395 | $49,979 | Vanguard Value (VTV) |
299,160 |
+6,690 |
$44,724 | VTV | 299,160 | +6,690 | $44,724 | Vanguard Mega Cap Growth (MGK) |
100,495 |
+584 |
$26,079 | MGK | 100,495 | +584 | $26,079 | Ishares Core Msci Europe (IEUR) |
381,475 |
+768 |
$20,989 | IEUR | 381,475 | +768 | $20,989 | Ishares S&P 500 Growth (IVW) |
255,797 |
+7,309 |
$19,210 | IVW | 255,797 | +7,309 | $19,210 | Vanguard Short Term Corp Bond (VCSH) |
228,875 |
+292 |
$17,708 | VCSH | 228,875 | +292 | $17,708 | iShares 7 10 Year Treasury Bon (IEF) |
172,489 |
+126 |
$16,626 | IEF | 172,489 | +126 | $16,626 | SPDR S&P 500 (SPY) |
32,876 |
+2,978 |
$15,618 | SPY | 32,876 | +2,978 | $15,618 | Ishares 3 7 Year Trery (IEI) |
106,388 |
+135 |
$12,461 | IEI | 106,388 | +135 | $12,461 | Apple Inc |
64,490 |
+1,344 |
$12,416 | AAPL | 64,490 | +1,344 | $12,416 | iShares S&P Midcap 400 Value (IJJ) |
108,205 |
+1,584 |
$12,340 | IJJ | 108,205 | +1,584 | $12,340 | iShares S&P Midcap 400 Growth (IJK) |
155,544 |
+1,969 |
$12,322 | IJK | 155,544 | +1,969 | $12,322 | Vanguard FTSE Pacific (VPL) |
161,730 |
-2,946 |
$11,649 | VPL | 161,730 | -2,946 | $11,649 | Vanguard Mega Cap Value (MGV) |
96,327 |
+1,340 |
$10,535 | MGV | 96,327 | +1,340 | $10,535 | Vanguard Emerging Market (VWO) |
250,114 |
-4,231 |
$10,280 | VWO | 250,114 | -4,231 | $10,280 | Ishares Msci Usa Esg (ESGU) |
87,882 |
+11,307 |
$9,221 | ESGU | 87,882 | +11,307 | $9,221 | Vanguard European (VGK) |
141,797 |
-2,608 |
$9,143 | VGK | 141,797 | -2,608 | $9,143 | Ishars Edg Msci Usa Qlty |
58,372 |
+1,479 |
$8,589 | QUAL | 58,372 | +1,479 | $8,589 | Microsoft Corp |
22,826 |
+805 |
$8,583 | MSFT | 22,826 | +805 | $8,583 | Janus Henderson Mortgage Backe |
181,201 |
+181,201 |
$8,324 | JMBS | 181,201 | +181,201 | $8,324 | Amazon Com Inc |
49,197 |
+153 |
$7,475 | AMZN | 49,197 | +153 | $7,475 | iShares Core MSCI Emerging Mar (IEMG) |
134,910 |
+17,827 |
$6,824 | IEMG | 134,910 | +17,827 | $6,824 | Ishares Core Msci (IPAC) |
112,462 |
+2,759 |
$6,693 | IPAC | 112,462 | +2,759 | $6,693 | Alphabet Inc Class A |
43,597 |
+624 |
$6,090 | GOOGL | 43,597 | +624 | $6,090 | Ishares S&P 500 Value (IVE) |
34,733 |
+1,144 |
$6,040 | IVE | 34,733 | +1,144 | $6,040 | JPMorgan BetaBuilders Canada E |
90,801 |
+90,801 |
$5,822 | COM | 90,801 | +90,801 | $5,822 | Home Depot Inc |
15,978 |
+196 |
$5,537 | HD | 15,978 | +196 | $5,537 | Invesco NASDAQ 100 ETF (QQQM) |
32,629 |
+9,709 |
$5,499 | QQQM | 32,629 | +9,709 | $5,499 | Vanguard Dividend Appreciation (VIG) |
32,200 |
-369 |
$5,487 | VIG | 32,200 | -369 | $5,487 | Marriott International Inc |
22,820 |
+88 |
$5,146 | MAR | 22,820 | +88 | $5,146 | Ishares S&P Small Cap (IJS) |
49,661 |
+22,271 |
$5,119 | IJS | 49,661 | +22,271 | $5,119 | Visa Inc |
19,041 |
-436 |
$4,957 | V | 19,041 | -436 | $4,957 | Global X MLP ETF |
103,362 |
-1,979 |
$4,579 | COM | 103,362 | -1,979 | $4,579 | Johnson & Johnson |
27,188 |
+343 |
$4,262 | JNJ | 27,188 | +343 | $4,262 | Janus Henderson AAA CLO ETF (JAAA) |
84,228 |
+84,228 |
$4,237 | JAAA | 84,228 | +84,228 | $4,237 | VanEck Vectors Fallen Angel Hi |
140,664 |
+294 |
$4,048 | ANGL | 140,664 | +294 | $4,048 | PowerShares QQQ Trust Unit Ser |
9,853 |
+146 |
$4,035 | COM | 9,853 | +146 | $4,035 | Vanguard S&P 500 Etf (VOO) |
9,124 |
-77 |
$3,985 | VOO | 9,124 | -77 | $3,985 | JP Morgan Chase & Co. |
23,369 |
+877 |
$3,975 | JPM | 23,369 | +877 | $3,975 | Blackrock Inc |
4,872 |
-25 |
$3,955 | BLK | 4,872 | -25 | $3,955 | Exxon Mobil Corp |
39,343 |
UNCH |
$3,934 | XOM | 39,343 | UNCH | $3,934 | Albemarle Corp |
26,801 |
-7,189 |
$3,872 | ALB | 26,801 | -7,189 | $3,872 | Alphabet Inc Class C |
27,337 |
+636 |
$3,853 | GOOG | 27,337 | +636 | $3,853 | Caterpillar Inc |
13,011 |
-664 |
$3,847 | CAT | 13,011 | -664 | $3,847 | Global X US Preferred ETF (PFFD) |
191,693 |
-851 |
$3,719 | PFFD | 191,693 | -851 | $3,719 | ADVANCED MICRO DEVICES INC |
25,168 |
-431 |
$3,710 | AMD | 25,168 | -431 | $3,710 | iShares Broad USD High Yield C (USHY) |
101,366 |
-36 |
$3,685 | USHY | 101,366 | -36 | $3,685 | SPDR S AND P 500 ESG ETF (EFIV) |
77,052 |
+15,896 |
$3,560 | EFIV | 77,052 | +15,896 | $3,560 | NEWMARKET CORP |
6,024 |
-14 |
$3,288 | NEU | 6,024 | -14 | $3,288 | Ishares Msci Eafe Esg (ESGD) |
43,279 |
+6,577 |
$3,269 | ESGD | 43,279 | +6,577 | $3,269 |
See Full List: All Stocks Held By Blue Edge Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Edge Capital LLC
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