SEC 13F Intelligence

Edge Capital Group, LLC / JNJ

Edge Capital Group, LLC’s Johnson & Johnson Position

Does Edge Capital Group, LLC own Johnson & Johnson (JNJ)? Yes8 shares worth $22M (+0.99% of its 13F portfolio) as of Q4 2024, down from 130.2K shares the prior filed quarter.

Position Value
$22M
Q4 2024
Shares
8
% of Portfolio
+0.99%
Quarters Held
25
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $15MQ3 ’19: $11MQ4 ’19: $16MQ4 ’19Q1 ’20: $14MQ2 ’20: $15MQ3 ’20: $16MQ4 ’20: $18MQ4 ’20Q1 ’21: $19MQ2 ’21: $17MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $17MQ2 ’22: $191,000Q3 ’22: $16MQ4 ’22: $17MQ4 ’22Q1 ’23: $15MQ2 ’23: $16MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23Q1 ’24: $19MQ2 ’24: $15MQ3 ’24: $21MQ4 ’24: $22MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20248$22M+0.99%
Q3 2024130.2K$21M+0.94%
Q2 2024105.3K$15M+0.75%
Q1 2024117.0K$19M+0.92%
Q4 2023111.7K$18M+0.97%
Q3 202399.7K$16M+1.01%
Q2 202394.5K$16M+0.90%
Q1 202397.3K$15M+0.93%
Q4 202298.3K$17M+1.21%
Q3 202295.1K$16M+1.28%
Q2 20223.8K$191,000+0.02%
Q1 202297.6K$17M+1.19%
Q4 202198.1K$17M+1.19%
Q3 202198.4K$16M+1.26%
Q2 2021100.7K$17M+1.33%
Q1 2021114.7K$19M+1.58%
Q4 2020114.1K$18M+1.51%
Q3 2020106.1K$16M+1.58%
Q2 2020103.7K$15M+1.52%
Q1 2020105.3K$14M+1.65%
Q4 2019111.5K$16M+1.58%
Q3 201982.1K$11M+1.07%
Q2 2019107.0K$15M+1.43%
Q1 2019110.9K$16M+1.53%
Q4 2018100.8K$13M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edge Capital Group, LLC’s full portfolio or all institutional holders of JNJ.