Edgerock Capital LLC Top Holdings and 13F Report (2024)

About Edgerock Capital LLC

Investment Activity

Edgerock Capital LLC has $441.35 million in total holdings as of December 31, 2023.
Edgerock Capital LLC owns shares of 134 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 1.55% of the portfolio was sold this quarter.
This quarter, Edgerock Capital LLC has purchased 126 new stocks and bought additional shares in 67 stocks.
Edgerock Capital LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST: $83,016,859
Invesco NASDAQ 100 ETF: $46,901,094
JPMorgan International Research Enhanced Equity ETF: $31,239,711
First Trust TCW Unconstrained Plus Bond ETF: $20,964,515
LAZARD ACTIVE ETF TR: $16,785,168

Largest New Holdings this Quarter

458140100 - Intel: $643,563 Holding
219350105 - Corning: $497,067 Holding
482480100 - KLA: $401,576 Holding
025816109 - American Express: $397,444 Holding
26614N201 - DUPONT DE NEMOURS INC: $372,739 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 62,155 shares (about $2.60M)
Apple: 5,342 shares (about $1.55M)
JPMorgan International Research Enhanced Equity ETF: 16,234 shares (about $1.34M)
First Trust TCW Unconstrained Plus Bond ETF: 52,089 shares (about $1.30M)
Invesco NASDAQ 100 ETF: 2,605 shares (about $789.24K)

Largest Sales this Quarter

Invesco QQQ: 689 shares (about $507.37K)
Vertiv: 1,451 shares (about $485.82K)
Vanguard S&P 500 ETF: 663 shares (about $455.34K)
First Trust Managed Municipal ETF: 7,391 shares (about $379.66K)
Janus Henderson AAA CLO ETF: 4,679 shares (about $236.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIDELITY COVINGTON TRUST	$83,016,859	$2,604,915 â–²	3.2%	1,980,837	18.8%	ENHANCED LARGE
QQQM Invesco NASDAQ 100 ETF	$46,901,094	$789,239 â–²	1.7%	154,804	10.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$31,239,711	$1,339,143 â–²	4.5%	378,709	7.1%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$20,964,515	$1,295,975 â–²	6.6%	842,625	4.8%	ETF
LAZARD ACTIVE ETF TR	$16,785,168	$515,175 â–²	3.2%	542,677	3.8%	US SY SM CA ETF
FBND Fidelity Total Bond ETF	$16,435,761	$327,937 â–²	2.0%	361,305	3.7%	ETF
VTV Vanguard Value ETF	$15,768,472	$403,169 â–²	2.6%	72,356	3.6%	ETF
FTLS First Trust Long/Short Equity ETF	$15,567,175	$697,485 â–²	4.7%	210,937	3.5%	ETF
IVV iShares Core S&P 500 ETF	$11,536,103	$533,968 â–²	4.9%	15,404	2.6%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$10,916,355	$262,813 â–²	2.5%	236,592	2.5%	ETF
AAPL Apple	$10,001,778	$1,545,769 â–²	18.3%	34,565	2.3%	Technology
QQQ Invesco QQQ	$8,472,854	$507,370 â–¼	-5.6%	11,506	1.9%	ETF
NVDA NVIDIA	$8,314,109	$365,963 â–²	4.6%	41,552	1.9%	Technology
VOO Vanguard S&P 500 ETF	$7,913,906	$455,343 â–¼	-5.4%	11,523	1.8%	ETF
DRSK Aptus Defined Risk ETF	$7,821,399	$286,091 â–²	3.8%	272,049	1.8%	ETF
LMBS First Trust Low Duration Opportunities ETF	$7,469,172	$291,810 â–²	4.1%	150,044	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$6,428,335	$15,912 â–²	0.2%	17,372	1.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$5,639,376	$285,750 â–²	5.3%	94,414	1.3%	ETF
SHV iShares Short Treasury Bond ETF	$5,098,710	$413,767 â–²	8.8%	4,621	1.2%	ETF
MSFT Microsoft	$5,000,675	$690,829 â–²	16.0%	13,406	1.1%	Technology
QNITY ELECTRONICS INC	$4,861,747	$47,360 â–²	1.0%	2,977	1.1%	COMMON STOCK
GOOGL Alphabet	$4,444,708	$24,302 â–¼	-0.5%	12,437	1.0%	Communication Services
AMZN Amazon.com	$4,104,980	$159,213 â–²	4.0%	17,223	0.9%	Consumer Discretionary
TBLL Invesco Short Term Treasury ETF	$3,795,247	$312,171 â–²	9.0%	35,950	0.9%	ETF
FMB First Trust Managed Municipal ETF	$3,542,863	$379,657 â–¼	-9.7%	68,971	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,484,370	$40,325 â–¼	-1.1%	4,666	0.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,957,596	$236,242 â–¼	-7.4%	58,578	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$2,819,982	$73,764 â–²	2.7%	34,789	0.6%	ETF
AVGO Broadcom	$2,567,558	$207,006 â–²	8.8%	6,797	0.6%	Technology
LMT Lockheed Martin	$2,347,592	$104,949 â–¼	-4.3%	4,608	0.5%	Industrials
TSLA Tesla	$1,989,968	$87,910 â–²	4.6%	4,731	0.5%	Consumer Discretionary
META Meta Platforms	$1,682,041	$9,576 â–²	0.6%	2,986	0.4%	Communication Services
GOOG Alphabet	$1,629,911	$211,998 â–²	15.0%	4,613	0.4%	Communication Services
MU Micron Technology	$1,626,395	$532,128 â–²	48.6%	1,409	0.4%	Technology
JPM JPMorgan Chase & Co.	$1,605,542	$193,778 â–²	13.7%	4,905	0.4%	Finance
WALMART INC	$1,559,151	$9,174 â–²	0.6%	13,766	0.4%	COM
AMD Advanced Micro Devices	$1,534,183	$719,166 â–²	88.2%	2,641	0.3%	Technology
VRT Vertiv	$1,443,744	$485,824 â–¼	-25.2%	4,312	0.3%	Industrials
LLY Eli Lilly and Company	$1,426,377	$238,729 â–²	20.1%	1,189	0.3%	Healthcare
RTX RTX	$1,422,717	$18,782 â–¼	-1.3%	7,499	0.3%	Industrials
ONTO Onto Innovation	$1,384,370	$378 â–¼	0.0%	3,658	0.3%	Technology
UNH UnitedHealth Group	$1,299,150	$14,130 â–²	1.1%	3,126	0.3%	Healthcare
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	$1,258,548	$255,850 â–²	25.5%	38,359	0.3%	ETF
JNJ Johnson & Johnson	$1,257,590	$321,000 â–²	34.3%	4,952	0.3%	Healthcare
BRK.B Berkshire Hathaway	$1,254,513	$41,534 â–²	3.4%	2,507	0.3%	Finance
AMAT Applied Materials	$1,184,274	$13,737 â–¼	-1.1%	1,638	0.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,174,022	$141,636 â–¼	-10.8%	7,916	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,046,257	$766,378 â–²	273.8%	8,426	0.2%	ETF
CCJ Cameco	$1,038,463		0.0%	10,195	0.2%	Energy
XOM ExxonMobil	$985,362	$265,106 â–²	36.8%	7,207	0.2%	Energy
CRWD CrowdStrike	$934,847	$207,574 â–¼	-18.2%	1,225	0.2%	Technology
VNLA Janus Henderson Short Duration Income ETF	$924,601	$351,819 â–²	61.4%	18,922	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$924,474		0.0%	3,907	0.2%	ETF
V Visa	$868,554	$92,618 â–²	11.9%	2,532	0.2%	Finance
CSCO Cisco Systems	$829,238	$54,499 â–¼	-6.2%	7,060	0.2%	Technology
BUFD FT Vest Laddered Deep Buffer ETF	$818,013		0.0%	27,524	0.2%	ETF
CAT Caterpillar	$812,200	$154,350 â–²	23.5%	763	0.2%	Industrials
SCHF Schwab International Equity ETF	$797,068		0.0%	28,775	0.2%	ETF
PGR Progressive	$788,406	$27,962 â–¼	-3.4%	3,609	0.2%	Finance
LAM RESEARCH CORP	$779,127	$194,565 â–²	33.3%	1,798	0.2%	COM NEW
USMV iShares MSCI USA Min Vol Factor ETF	$756,828		0.0%	7,846	0.2%	ETF
CMI Cummins	$749,584	$121,959 â–¼	-14.0%	1,051	0.2%	Industrials
CVX Chevron	$745,464	$47,410 â–²	6.8%	4,497	0.2%	Energy
BUFR FT Vest Laddered Buffer ETF	$734,618	$14,612 â–¼	-2.0%	20,110	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$715,808		0.0%	8,373	0.2%	ETF
HD Home Depot	$704,694	$32,801 â–²	4.9%	1,998	0.2%	Consumer Discretionary
COST Costco Wholesale	$675,951	$63,575 â–¼	-8.6%	723	0.2%	Consumer Staples
ABBV AbbVie	$656,362	$46,559 â–²	7.6%	2,608	0.1%	Healthcare
INTC Intel	$643,563	$643,563 â–²	New Holding	4,609	0.1%	Technology
VO Vanguard Mid-Cap ETF	$639,081	$479,311 â–²	300.0%	7,932	0.1%	ETF
SMH VanEck Semiconductor ETF	$629,389	$3,934 â–²	0.6%	960	0.1%	ETF
PG Procter & Gamble	$597,439	$46,487 â–²	8.4%	4,074	0.1%	Consumer Staples
UNP Union Pacific	$563,584	$24,208 â–¼	-4.1%	2,072	0.1%	Industrials
GSIE Goldman Sachs ActiveBeta International Equity ETF	$523,494		0.0%	11,455	0.1%	ETF
BAC Bank of America	$498,321	$52,476 â–²	11.8%	8,746	0.1%	Finance
GLW Corning	$497,067	$497,067 â–²	New Holding	1,946	0.1%	Technology
GS The Goldman Sachs Group	$485,458	$70,796 â–²	17.1%	480	0.1%	Finance
HII Huntington Ingalls Industries	$478,332	$54,579 â–²	12.9%	1,709	0.1%	Industrials
MA Mastercard	$467,984	$16,952 â–¼	-3.5%	911	0.1%	Finance
MRK Merck & Co., Inc.	$444,711	$110,246 â–²	33.0%	3,461	0.1%	Healthcare
GE GE Aerospace	$419,699	$34,757 â–²	9.0%	1,123	0.1%	Industrials
FBT First Trust NYSE Arca Biotechnology Index Fund	$411,745	$9,668 â–¼	-2.3%	1,661	0.1%	ETF
ARK ETF TR	$409,357	$2,762 â–²	0.7%	10,374	0.1%	BLOC FIN INN ETF
KLAC KLA	$401,576	$401,576 â–²	New Holding	1,331	0.1%	Technology
AXP American Express	$397,444	$397,444 â–²	New Holding	1,175	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$391,743	$73,561 â–¼	-15.8%	4,729	0.1%	ETF
GE VERNOVA INC	$390,054	$41,120 â–²	11.8%	332	0.1%	COM
IBM International Business Machines	$389,574	$5,907 â–²	1.5%	1,385	0.1%	Technology
IJH iShares Core S&P Mid-Cap ETF	$386,861	$54,979 â–²	16.6%	5,017	0.1%	ETF
C Citigroup	$385,215	$3,919 â–¼	-1.0%	2,752	0.1%	Finance
ORCL Oracle	$379,652	$25,496 â–¼	-6.3%	2,591	0.1%	Technology
DUPONT DE NEMOURS INC	$372,739	$372,739 â–²	New Holding	2,748	0.1%	COMMON STOCK
ACGL Arch Capital Group	$367,760	$5,241 â–¼	-1.4%	3,789	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$363,383	$363,383 â–²	New Holding	761	0.1%	Technology
MCHP Microchip Technology	$360,331	$3,192 â–²	0.9%	3,951	0.1%	Technology
IWD iShares Russell 1000 Value ETF	$357,827	$228,369 â–¼	-39.0%	1,476	0.1%	ETF
KO CocaCola	$352,143	$30,964 â–¼	-8.1%	4,333	0.1%	Consumer Staples
APH Amphenol	$349,872	$19,398 â–¼	-5.3%	1,984	0.1%	Technology
XYL Xylem	$341,036	$341,036 â–²	New Holding	2,885	0.1%	Industrials
CG Carlyle Group	$336,333	$2,442 â–¼	-0.7%	7,987	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Edgerock Capital LLC Top Holdings and 13F Report (2024)

About Edgerock Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Edgerock Capital LLC Top Holdings and 13F Report (2024)

About Edgerock Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgerock Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools