Q4 2024 · 13F-HR
Blue Edge Capital, LLCholdings as filed
Filed 2025-02-13 · accession 0001599620-25-000001
$635.8M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | Vanguard Growth | $63.6M | 10.0% | 154,938 | Common | SOLE |
| 922908744 | VTV | Vanguard Value | $51.9M | 8.16% | 306,526 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $32.0M | 5.04% | 93,266 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $30.7M | 4.83% | 332,352 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth | $25.4M | 3.99% | 249,960 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $21.3M | 3.35% | 36,317 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value | $21.3M | 3.34% | 170,233 | Common | SOLE |
| 46434V738 | IEUR | Ishares Core Msci Europe | $19.3M | 3.04% | 358,428 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Invm Grd Cor | $18.2M | 2.87% | 362,808 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $15.9M | 2.51% | 127,616 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $15.1M | 2.37% | 60,115 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $14.7M | 2.32% | 162,112 | Common | SOLE |
| 46435G425 | ESGU | Ishares Msci Usa Esg | $12.8M | 2.02% | 99,604 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value | $12.0M | 1.89% | 62,914 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $10.9M | 1.71% | 49,680 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific | $10.8M | 1.70% | 152,137 | Common | SOLE |
| 46432F339 | QUAL | Ishars Edg Msci Usa Qlty | $10.1M | 1.58% | 56,553 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.9M | 1.55% | 23,397 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Market | $9.8M | 1.54% | 222,391 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $8.4M | 1.32% | 16,601 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $8.4M | 1.32% | 165,204 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $8.3M | 1.30% | 186,980 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $8.2M | 1.30% | 43,494 | Common | SOLE |
| 46434V696 | IPAC | Ishares Core Msci | $7.1M | 1.12% | 116,405 | Common | SOLE |
| 922042874 | VGK | Vanguard European | $7.1M | 1.11% | 111,427 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $6.8M | 1.06% | 129,616 | Common | SOLE |
| 464287879 | IJS | Ishares S&P Small Cap | $6.5M | 1.02% | 59,481 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.3M | 0.99% | 16,107 | Common | SOLE |
| 595635103 | — | SPDR S&P Midcap 400 | $6.2M | 0.98% | 10,969 | Common | SOLE |
| 46641Q696 | — | JPMorgan BetaBuilders Canada E | $6.1M | 0.97% | 87,059 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6.1M | 0.96% | 19,238 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.0M | 0.95% | 10,332 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $6.0M | 0.94% | 21,481 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.7M | 0.90% | 23,766 | Common | SOLE |
| 78468R531 | EFIV | SPDR S AND P 500 ESG ETF | $5.7M | 0.89% | 100,540 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.2M | 0.81% | 27,162 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5.0M | 0.79% | 13,881 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $5.0M | 0.78% | 23,694 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $5.0M | 0.78% | 9,245 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $4.9M | 0.78% | 4,825 | Common | SOLE |
| 37950E473 | — | Global X MLP ETF | $4.9M | 0.77% | 98,937 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.5M | 0.71% | 41,926 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $4.3M | 0.68% | 22,060 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $4.2M | 0.65% | 14,358 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3.9M | 0.62% | 7,438 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $3.8M | 0.60% | 196,445 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield C | $3.8M | 0.60% | 103,069 | Common | SOLE |
| 46435G516 | ESGD | Ishares Msci Eafe Esg | $3.3M | 0.53% | 43,973 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Grow | $3.2M | 0.51% | 23,857 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.47% | 24,798 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Ccy | $2.8M | 0.44% | 78,300 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.7M | 0.42% | 5,054 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl S | $2.5M | 0.40% | 38,405 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 0.37% | 16,372 | Common | SOLE |
| 46435U663 | ESML | Ishrs Msci Usa Sml Cp | $2.3M | 0.37% | 55,709 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2.3M | 0.36% | 26,559 | Common | SOLE |
| 464288521 | USRT | iShares Core U.S. Reit | $2.2M | 0.35% | 38,906 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond | $2.2M | 0.34% | 94,857 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.0M | 0.32% | 4,326 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $1.8M | 0.28% | 18,149 | Common | SOLE |
| 73935A104 | — | PowerShares QQQ Trust Unit Ser | $1.7M | 0.27% | 3,363 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.6M | 0.25% | 36,630 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.5M | 0.23% | 6,737 | Common | SOLE |
| 46434G863 | ESGE | Ishares Msci Em Esg | $1.4M | 0.21% | 40,928 | Common | SOLE |
| 78464A805 | SPTM | SPDR Port S&P 1500 Comps Stk | $1.3M | 0.20% | 17,916 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $1.2M | 0.19% | 10,415 | Common | SOLE |
| 369604103 | GE | General Electric Co | $1.2M | 0.19% | 7,231 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.19% | 6,709 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $1.1M | 0.18% | 10,084 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.0M | 0.16% | 8,000 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US | $986,589 | 0.16% | 8,618 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 | $888,102 | 0.14% | 2,657 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $867,842 | 0.14% | 13,939 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $855,363 | 0.13% | 5,133 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va New Com | $845,622 | 0.13% | 15,700 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $824,454 | 0.13% | 4,556 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TRUST TRS FLT RT BD ET | $823,765 | 0.13% | 16,322 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $817,490 | 0.13% | 2,820 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $770,621 | 0.12% | 6,813 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $761,510 | 0.12% | 1,680 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG USD Corporate Bond | $680,896 | 0.11% | 29,969 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $654,654 | 0.10% | 6,601 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $653,576 | 0.10% | 5,600 | Common | SOLE |
| 464288661 | IEI | Ishares 3-7 Year Trery | $596,007 | 0.09% | 5,158 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $574,835 | 0.09% | 333 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $549,313 | 0.09% | 1,670 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $493,562 | 0.08% | 2,944 | Common | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf | $484,253 | 0.08% | 5,377 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $463,787 | 0.07% | 4,012 | Common | SOLE |
| 233051127 | MIDE | Xtrackers S&P MidCap 400 ESG E | $453,139 | 0.07% | 14,823 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $451,689 | 0.07% | 1,733 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $431,977 | 0.07% | 4,734 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $419,022 | 0.07% | 2,893 | Common | SOLE |
| 589207100 | — | MARTIN MARIETTA MATERIALS INC | $404,419 | 0.06% | 783 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $390,775 | 0.06% | 1,665 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $375,115 | 0.06% | 296 | Common | SOLE |
| 718546104 | PSX | Phillips | $374,368 | 0.06% | 3,286 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $373,412 | 0.06% | 3,103 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI | $350,227 | 0.06% | 2,981 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $338,700 | 0.05% | 2,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $336,168 | 0.05% | 1,450 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $322,000 | 0.05% | 100,000 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $321,326 | 0.05% | 5,854 | Common | SOLE |
| 72201R775 | BOND | Pimco Exch Traded Fund | $259,876 | 0.04% | 2,874 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $240,140 | 0.04% | 500 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $240,004 | 0.04% | 400 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small | $225,253 | 0.04% | 1,955 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $222,240 | 0.03% | 3,200 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $203,757 | 0.03% | 848 | Common | SOLE |
| 45783Q100 | NOTV | Inotiv Inc | $173,880 | 0.03% | 42,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.