|
⚲
|
| Edge Capital Group LLC
✚
|
|
|---|---|
| CRD # | 297596 |
| SEC # | 801-113638 |
| CIK # | 0001767220 |
| AUM | $5.2 BB (2023-03-30) |
| Employees | 34 (62% Investors, 0% Brokers) |
| Phone | 404-890-7707 |
| Address | 3333 Riverwood Parkway Atlanta, GA 30339 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 31.1 | |
| AAPL | 2,382,844.0 | 27.3 | |
| KO | 269,985.6 | 21.8 | |
| AVGO | 201,282.9 | 19.4 | |
| EVLV | 388.6 | 17.4 | |
| XOM | 385,508.3 | 16.7 | |
| RTX | 139,471.0 | 15.7 | |
| WMT | 335,434.5 | 15.2 | |
| JNJ | 465,600.2 | 15.1 | |
| MRK | 232,371.9 | 15.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Edge Private Opportunities Fund LP | [2013-12-03] | 19.6 | 5.5 |
| HF | Esawf LLC | [2012-04-19] | 159.4 | 67.7 |
| HF | Edge Discovery LLC | [2012-03-28] | 109.5 | 72.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 300 | 4.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,930 | 5.2 |
| By Discretionary | ||
| Discretionary | 2,850 | 5.0 |
| Non-Discretionary | 80 | 0.3 |
| Total | 2,930 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 5.0 | |
| Total | 2,930 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Kevin Taylor | 20 | |||
| Trent May | 8 | |||
| Henry Jones | 21 | |||
| Paul Izlar | 20 | |||
| Albert Rayle | 19 | |||
| William Skeean | 19 | |||
| Julius Garlington | 15 | |||
| Dennis Sabo | 14 | |||
| William Maner | 13 | |||
| Elizabeth Mackie | 13 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001767220] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Angeles Investment Advisors LLC
✚
|
CA | 6.2 |
|
SignatureFD LLC
✚
|
GA | 6.1 |
|
Prairie Capital Management Group LLC
✚
|
MO | 5.9 |
|
Dimension Capital Management LLC
✚
|
FL | 5.9 |
|
PT Asset Management LLC
✚
|
IL | 5.5 |
|
Chilton Investment Services LLC
✚
|
CT | 5.4 |
|
Meristem Family Wealth LLC
✚
|
MN | 5.4 |
|
Seven Bridges Advisors LLC
✚
|
NY | 4.8 |
|
Granger Management LLC
✚
|
NY | 4.6 |
|
CH Investment Partners LLC
✚
|
TX | 4.4 |