Latest Blue Edge Capital, LLC Stock Portfolio
$597Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Blue Edge Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Blue Edge Capital, LLC is a hedge fund based in RICHMOND, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $529.9 Millions. In it's latest 13F Holdings report, Blue Edge Capital, LLC reported an equity portfolio of $597.9 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Edge Capital, LLC are VOO, VOO, EDV. The fund has invested 9.4% of it's portfolio in VANGUARD GROWTH and 8.3% of portfolio in VANGUARD VALUE .
The fund managers got completely rid off ISHARES CORE S&P SMALL (AGG) and ISHARES MSCI ACWI EX US (AAXJ) stocks. They significantly reduced their stock positions in POWERSHARES QQQ TRUST UNIT SER (QQQ), JOHNSON & JOHNSON (JNJ) and ISHARES CORE U.S. REIT (AAXJ). Blue Edge Capital, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), WESCO INTERNATIONAL INC (WCC) and MOODY'S CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400, META PLATFORMS INC CLASS A (META) and DISNEY WALT CO (DIS).
The top stock holdings of Blue Edge Capital, LLC are VOO, VOO, EDV. The fund has invested 9.4% of it's portfolio in VANGUARD GROWTH and 8.3% of portfolio in VANGUARD VALUE .
The fund managers got completely rid off ISHARES CORE S&P SMALL (AGG) and ISHARES MSCI ACWI EX US (AAXJ) stocks. They significantly reduced their stock positions in POWERSHARES QQQ TRUST UNIT SER (QQQ), JOHNSON & JOHNSON (JNJ) and ISHARES CORE U.S. REIT (AAXJ). Blue Edge Capital, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), WESCO INTERNATIONAL INC (WCC) and MOODY'S CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400, META PLATFORMS INC CLASS A (META) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 8,242,690 |
| WESCO INTERNATIONAL INC | 2,278,370 |
| MOODY'S CORP | 1,841,740 |
| ADVANCED DRAINAGE SYSTEMS INC | 691,027 |
| SPDR S&P BIOTECH ETF | 510,224 |
| MARTIN MARIETTA MATERIALS INC | 480,715 |
| INOTIV INC | 459,480 |
| TRANSDIGM GROUP INC | 364,554 |
New stocks bought by Blue Edge Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P MIDCAP 400 | 113 |
| META PLATFORMS INC CLASS A | 90.23 |
| DISNEY WALT CO | 62.06 |
| JPMORGAN BETABUILDERS JAPAN ET | 28.9 |
| SPDR S AND P 500 ESG ETF | 18.55 |
| ISHRS MSCI USA SML CP | 18.27 |
| XTRACKERS S&P MIDCAP 400 ESG E | 18.06 |
| ISHARES MSCI EM ESG | 17.38 |
Additions to existing portfolio by Blue Edge Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| POWERSHARES QQQ TRUST UNIT SER | -41.45 |
| JOHNSON & JOHNSON | -39.87 |
| ISHARES CORE U.S. REIT | -10.4 |
| APPLE INC | -8.89 |
| JPMORGAN BETABUILDERS CANADA E | -2.33 |
| VANGUARD EUROPEAN | -2.28 |
| VANGUARD FTSE PACIFIC | -2.15 |
| VANGUARD FTSE ALL-WORLD EX-US | -2.08 |
Blue Edge Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES MSCI ACWI EX US | -126,494 |
| ISHARES CORE S&P SMALL | -212,184 |
Blue Edge Capital, LLC got rid off the above stocks
Current Stock Holdings of Blue Edge Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.68 | 58,758 | 10,056,500 | REDUCED | -8.89 | |
| AAXJ | ISHARES 3-7 YEAR TRERY | 2.14 | 110,314 | 12,775,500 | ADDED | 3.69 | |
| AAXJ | ISHARES CORE U.S. REIT | 0.36 | 40,527 | 2,180,350 | REDUCED | -10.4 | |
| AAXJ | ISHARES MSCI ACWI | 0.05 | 2,956 | 325,594 | ADDED | 0.07 | |
| AAXJ | ISHARES MSCI ACWI EX US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.16 | 5,224 | 951,206 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.10 | 5,213 | 592,512 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS S&P MIDCAP 400 ESG E | 0.08 | 15,116 | 453,941 | ADDED | 18.06 | |
| ACTX | GLOBAL X US PREFERRED ETF | 0.65 | 193,034 | 3,891,560 | ADDED | 0.7 | |
| ACWF | ISHARES CORE MSCI EUROPE | 3.74 | 386,113 | 22,336,600 | ADDED | 1.22 | |
| ACWF | ISHARES CORE MSCI | 1.27 | 119,903 | 7,591,060 | ADDED | 6.62 | |
| ACWF | ISHARES TRUST TRS FLT RT BD ET | 0.14 | 17,076 | 865,564 | ADDED | 0.83 | |
| ACWV | ISHARES JP MORGAN EM LOCAL CCY | 0.51 | 84,221 | 3,038,270 | REDUCED | -0.63 | |
| AFK | VANECK VECTORS FALLEN ANGEL HI | 0.69 | 142,510 | 4,135,640 | ADDED | 1.31 | |
| AGG | ISHARES S&P 500 GROWTH | 3.87 | 274,013 | 23,137,700 | ADDED | 7.12 | |
| AGG | ISHARES 7-10 YEAR TREASURY BON | 2.80 | 176,623 | 16,719,100 | ADDED | 2.4 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 2.46 | 161,545 | 14,714,700 | ADDED | 3.86 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE | 2.22 | 112,629 | 13,299,300 | ADDED | 4.09 | |
| AGG | ISHARES S&P 500 VALUE | 1.19 | 38,042 | 7,106,630 | ADDED | 9.53 | |
| AGG | ISHARES S&P SMALL CAP | 0.86 | 49,831 | 5,120,630 | ADDED | 0.34 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROW | 0.52 | 23,802 | 3,111,640 | REDUCED | -0.27 | |
| AGG | ISHARES RUSSELL 3000 | 0.13 | 2,657 | 797,313 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI USA ESG | 1.93 | 100,232 | 11,522,700 | ADDED | 14.05 | |
| AGT | ISHARES MSCI EAFE ESG | 0.64 | 48,288 | 3,858,690 | ADDED | 11.57 | |
| AGT | ISHARES ESG 1 5 YR USD | 0.07 | 16,030 | 392,414 | ADDED | 11.66 | |
| ALB | ALBEMARLE CORP | 0.59 | 26,743 | 3,523,120 | REDUCED | -0.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.76 | 25,343 | 4,542,570 | ADDED | 0.7 | |
| AMGN | AMGEN INCORPORATED | 0.08 | 1,733 | 492,727 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.48 | 49,174 | 8,849,080 | REDUCED | -0.05 | |
| ARGT | GLOBAL X MLP ETF | 0.83 | 102,804 | 4,957,210 | REDUCED | -0.54 | |
| BAB | INVESCO NASDAQ 100 ETF | 1.01 | 33,077 | 6,042,840 | ADDED | 1.37 | |
| BAC | BANK OF AMERICA CORP | 0.23 | 36,000 | 1,365,120 | REDUCED | -0.16 | |
| BBAX | JPMORGAN BETABUILDERS CANADA E | 0.99 | 88,683 | 5,924,910 | REDUCED | -2.33 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ET | 0.06 | 6,053 | 354,403 | ADDED | 28.9 | |
| BGRN | ISHARES BROAD USD HIGH YIELD C | 0.63 | 102,748 | 3,759,550 | ADDED | 1.36 | |
| BGRN | ISHRS MSCI USA SML CP | 0.43 | 64,179 | 2,584,490 | ADDED | 18.27 | |
| BIL | SPDR S AND P 500 ESG ETF | 0.77 | 91,343 | 4,625,610 | ADDED | 18.55 | |
| BIL | SPDR PORT S&P 1500 COMPS STK | 0.19 | 17,894 | 1,147,880 | ADDED | 11.75 | |
| BIL | SPDR S&P BIOTECH ETF | 0.09 | 5,377 | 510,224 | NEW | ||
| BLK | BLACKROCK INC | 0.68 | 4,875 | 4,061,790 | ADDED | 0.06 | |
| BNDW | VANGUARD SHORT TERM CORP BOND | 3.04 | 235,310 | 18,188,000 | ADDED | 2.81 | |
| BOND | PIMCO EXCH TRADED FUND | 0.06 | 3,831 | 351,948 | ADDED | 7.07 | |
| CAT | CATERPILLAR INC | 0.80 | 13,019 | 4,767,620 | ADDED | 0.06 | |
| COP | CONOCOPHILLIPS | 0.14 | 6,601 | 840,218 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.07 | 2,700 | 425,898 | UNCHANGED | 0.00 | |
| D | DOMINION RES INC VA NEW COM | 0.13 | 15,709 | 772,716 | ADDED | 0.06 | |
| DIS | DISNEY WALT CO | 0.21 | 10,184 | 1,233,900 | ADDED | 62.06 | |
| EDV | VANGUARD MEGA CAP GROWTH | 4.86 | 101,308 | 29,035,900 | ADDED | 0.81 | |
| EDV | VANGUARD MEGA CAP VALUE | 1.96 | 98,198 | 11,735,600 | ADDED | 1.94 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 1.16 | 134,333 | 6,931,580 | REDUCED | -0.43 | |
| EMGF | ISHARES MSCI EM ESG | 0.23 | 43,530 | 1,402,970 | ADDED | 17.38 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.04 | 500 | 227,195 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 7,231 | 1,269,260 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 1.12 | 44,386 | 6,696,610 | ADDED | 1.81 | |
| GOOG | ALPHABET INC CLASS C | 0.70 | 27,337 | 4,162,330 | UNCHANGED | 0.00 | |
| GSY | INVESCO VARIABLE RATE INVESTME | 0.08 | 18,826 | 472,344 | ADDED | 0.5 | |
| HD | HOME DEPOT INC | 1.05 | 16,414 | 6,296,410 | ADDED | 2.73 | |
| HSY | HERSHEY COMPANY | 0.06 | 2,000 | 389,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARS EDG MSCI USA QLTY | 1.59 | 58,005 | 9,533,120 | REDUCED | -0.63 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL S | 0.44 | 38,405 | 2,606,160 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.20 | 6,269 | 1,197,130 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKE | 1.40 | 185,579 | 8,369,610 | ADDED | 2.42 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.73 | 86,100 | 4,368,710 | ADDED | 2.22 | |
| JAMF | WISDOMTREE TRUST US DIVID GROW | 0.27 | 21,000 | 1,599,990 | ADDED | 5.52 | |
| JAMF | WISDOMTREE TRUST BLMBRG FL TRF | 0.08 | 9,299 | 467,647 | ADDED | 0.5 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 16,348 | 2,586,150 | REDUCED | -39.87 | |
| JPM | JP MORGAN CHASE & CO. | 0.80 | 23,737 | 4,751,720 | ADDED | 1.57 | |
| KO | COCA COLA CO | 0.14 | 13,939 | 852,788 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.03 | 800 | 203,784 | NEW | ||
| MA | MASTERCARD INC. | 0.59 | 7,343 | 3,536,170 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.96 | 22,820 | 5,757,710 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 2,820 | 795,099 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.31 | 4,686 | 1,841,740 | NEW | ||
| META | META PLATFORMS INC CLASS A | 0.84 | 10,362 | 5,028,670 | ADDED | 90.23 | |
| MKL | MARKEL CORP | 0.09 | 333 | 506,653 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.08 | 783 | 480,715 | NEW | ||
| MMM | 3M CO | 0.14 | 8,000 | 848,560 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC. | 0.04 | 400 | 224,180 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.64 | 23,392 | 9,822,130 | ADDED | 2.48 | |
| NEU | NEWMARKET CORP | 0.64 | 6,024 | 3,822,960 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.08 | 42,000 | 459,480 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP. | 0.07 | 1,665 | 424,359 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.18 | 5,600 | 1,108,240 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 5,155 | 644,756 | ADDED | 0.43 | |
| PG | PROCTER & GAMBLE CO | 0.08 | 2,944 | 477,664 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 0.04 | 2,766 | 253,421 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS | 0.10 | 3,495 | 567,728 | ADDED | 0.63 | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER | 0.43 | 5,769 | 2,552,660 | REDUCED | -41.45 | |
| SBUX | STARBUCKS CORP | 0.07 | 4,734 | 432,640 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 | 3.22 | 36,927 | 19,258,200 | ADDED | 12.32 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 298 | 364,554 | NEW | ||
| TGT | TARGET CORP | 0.54 | 18,211 | 3,227,170 | ADDED | 0.86 | |
| UNH | UNITEDHEALTH GROUP INC | 1.38 | 16,662 | 8,242,690 | NEW | ||
| V | VISA INC | 0.89 | 19,037 | 5,310,330 | REDUCED | -0.02 | |
| VEU | VANGUARD FTSE PACIFIC | 2.01 | 158,260 | 12,032,500 | REDUCED | -2.15 | |
| VEU | VANGUARD EMERGING MARKET | 1.72 | 245,992 | 10,275,100 | REDUCED | -1.65 | |
| VEU | VANGUARD EUROPEAN | 1.56 | 138,570 | 9,331,300 | REDUCED | -2.28 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.27 | 13,951 | 1,630,040 | REDUCED | -2.08 | |
| VEU | VANGUARD TOTAL WORLD STOCK IND | 0.19 | 10,267 | 1,134,540 | ADDED | 6.48 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.97 | 31,793 | 5,805,660 | REDUCED | -1.26 | |
| VOO | VANGUARD GROWTH | 9.38 | 162,946 | 56,086,000 | ADDED | 1.36 | |
| VOO | VANGUARD VALUE | 8.33 | 305,801 | 49,802,800 | ADDED | 2.22 | |
| VOO | VANGUARD S&P 500 ETF | 0.74 | 9,310 | 4,398,550 | ADDED | 2.04 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.54 | 12,479 | 3,243,180 | ADDED | 0.06 | |
| WCC | WESCO INTERNATIONAL INC | 0.38 | 13,302 | 2,278,370 | NEW | ||
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.12 | 4,012 | 691,027 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.80 | 41,427 | 4,815,460 | ADDED | 5.3 | |
| SPDR S&P MIDCAP 400 | 0.59 | 6,329 | 3,521,260 | ADDED | 113 | ||
| MERCK & CO INC | 0.39 | 17,847 | 2,354,910 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY B NEW | 0.14 | 1,948 | 819,173 | REDUCED | -0.26 | ||
| GE HEALTHCARE TECHNOLOGIES ORD | 0.04 | 2,409 | 219,002 | NEW |