SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Blue Edge Capital, LLC

CIK 0001599620 · 5706 GROVE AVENUE, SUITE 202, RICHMOND, VA, 23226 · (804)673-7401

Reported Value
$604M
Q2 2024
Positions
110
Filings on Record
30
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Blue Edge Capital, Llc reported $604M in U.S.-listed holdings across 110 positions for Q2 2024.

Its largest position, VUG, represents 10.0% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $232.1BQ4 ’18Q1 ’19: $263.5BQ2 ’19: $285.4BQ3 ’19: $291.9BQ4 ’19: $316.4BQ4 ’19Q1 ’20: $276.3BQ2 ’20: $333.6BQ3 ’20: $367.3BQ4 ’20: $414.0BQ4 ’20Q1 ’21: $449.5BQ2 ’21: $482.1BQ3 ’21: $479.3BQ4 ’21: $518.1BQ4 ’21Q1 ’22: $499.1BQ2 ’22: $430.3BQ3 ’22: $403.8BQ4 ’22: $438.8BQ4 ’22Q1 ’23: $463MQ2 ’23: $496MQ3 ’23: $477MQ4 ’23: $531MQ4 ’23Q1 ’24: $598MQ2 ’24: $604MQ3 ’24: $642MQ4 ’24: $636MQ4 ’24Q1 ’25: $623MQ2 ’25: $673MQ3 ’25: $704MQ4 ’25: $747MQ4 ’25Q2 ’26: $753Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.7%Common Stock: 21.9%Other: 2.4%
  • ETP · 75.7% · $458M
  • Common Stock · 21.9% · $132M
  • Other · 2.4% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$753M134Jun 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$747M125Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$704M122Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$673M115Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$623M109May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$636M110Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$642M111Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$604M110Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$598M110May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$531M102Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$477M100Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$496M99Aug 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$463M101May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$438.8B104Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$403.8B106Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$430.3B102Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$499.1B106May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$518.1B102Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$479.3B97Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$482.1B105Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$449.5B94May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$414.0B99Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$367.3B97Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$333.6B93Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$276.3B95May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$316.4B95Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$291.9B92Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$285.4B90Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$263.5B94May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$232.1B90Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.