Blue Edge Capital 13F annual report
Blue Edge Capital is an investment fund managing more than $604 billion ran by Margaret Fretz. There are currently 110 companies in Mrs. Fretz’s portfolio. The largest investments include Vanguard Mega Cap Growth and Visa Inc, together worth $109 billion.
$604 billion Assets Under Management (AUM)
As of 31st July 2024, Blue Edge Capital’s top holding is 161,167 shares of Vanguard Mega Cap Growth currently worth over $60.3 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 302,922 shares of Visa Inc worth $48.6 billion, whose value fell 8.2% in the past six months.
The third-largest holding is Vanguard Mega Cap Value worth $33 billion and the next is Ishares Sp Midcap 400 Value worth $24.8 billion, with 268,184 shares owned.
Currently, Blue Edge Capital's portfolio is worth at least $604 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blue Edge Capital
The Blue Edge Capital office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Margaret Fretz serves as the Chief Compliance Officer at Blue Edge Capital.
Recent trades
In the most recent 13F filing, Blue Edge Capital revealed that it had opened a new position in
Global X Us Preferred Etf and bought 1,670 shares worth $286 million.
The investment fund also strengthened its position in Vanguard Mega Cap Value by buying
3,844 additional shares.
This makes their stake in Vanguard Mega Cap Value total 105,152 shares worth $33 billion.
On the other hand, there are companies that Blue Edge Capital is getting rid of from its portfolio.
Blue Edge Capital closed its position in Wisdomtree Trust Us Divid Grow on 7th August 2024.
It sold the previously owned 21,000 shares for $1.6 billion.
Margaret Fretz also disclosed a decreased stake in Vanguard Mega Cap Growth by approximately 0.1%.
This leaves the value of the investment at $60.3 billion and 161,167 shares.
One of the average hedge funds
The two most similar investment funds to Blue Edge Capital are First Beijing Investment Ltd and Great Lakes Retirement. They manage $604 billion and $605 billion respectively.
Margaret Fretz investment strategy
Blue Edge Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
31.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $297 billion.
The complete list of Blue Edge Capital trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Mega Cap Growth |
1.09%
161,167
|
$60,278,070,000 | 9.98% |
| Visa Inc |
0.94%
302,922
|
$48,591,718,000 | 8.04% |
| Vanguard Mega Cap Value |
3.79%
105,152
|
$33,039,810,000 | 5.47% |
| Ishares Sp Midcap 400 Value |
2.13%
268,184
|
$24,817,747,000 | 4.11% |
| Ishares Core U.s. Reit |
1.27%
381,192
|
$21,708,884,000 | 3.59% |
| Spdr Sp Biotech Etf |
1.38%
36,416
|
$19,818,172,000 | 3.28% |
| Ishares Core Msci |
1.01%
178,415
|
$16,708,565,000 | 2.77% |
| Vanguard Sp 500 Etf |
35.78%
133,337
|
$15,800,434,000 | 2.61% |
| Vanguard Total Stock Market Et |
21.08%
185,716
|
$14,351,204,000 | 2.38% |
| Ishares Sp Small-cap 600 Grow |
2.95%
156,780
|
$13,813,886,000 | 2.29% |
| Ishares Broad Usd High Yield C |
3.03%
113,661
|
$13,124,436,000 | 2.17% |
| Ishares Trust Trs Flt Rt Bd Et |
2.94%
109,322
|
$12,403,699,000 | 2.05% |
| Bank Of America Corp. |
0.68%
58,358
|
$12,291,448,000 | 2.03% |
| Ishares Sp 500 Value |
0.56%
100,792
|
$12,026,501,000 | 1.99% |
| Vanguard Growth |
0.25%
157,864
|
$11,710,352,000 | 1.94% |
| Vanguard European |
0.47%
244,837
|
$10,714,067,000 | 1.77% |
| MSCI Inc |
0.95%
23,170
|
$10,355,832,000 | 1.71% |
| Janus Henderson Mortgage-backe |
4.31%
55,503
|
$9,477,692,000 | 1.57% |
| Amazon.com Inc. |
0.29%
49,032
|
$9,475,434,000 | 1.57% |
| Vanguard Ftse All-world Ex-us |
0.10%
138,434
|
$9,243,238,000 | 1.53% |
| Jp Morgan Chase Co. |
94.36%
167,348
|
$8,514,666,000 | 1.41% |
| Vaneck Vectors Fallen Angel Hi |
0.17%
16,634
|
$8,471,031,000 | 1.40% |
| Jpmorgan Betabuilders Canada E |
1.84%
188,985
|
$8,438,180,000 | 1.40% |
| Alphabet Inc |
2.10%
43,453
|
$7,914,964,000 | 1.31% |
| Ishares Core Msci Europe |
2.52%
116,876
|
$7,155,149,000 | 1.18% |
| Ishares Core Msci Total Intl S |
2.30%
131,240
|
$7,025,277,000 | 1.16% |
| Ishares Sp Small Cap |
4.54%
36,316
|
$6,609,875,000 | 1.09% |
| Ishares 3-7 Year Trery |
5.06%
31,404
|
$6,190,042,000 | 1.02% |
| Markel Corp |
0.87%
87,912
|
$5,711,643,000 | 0.95% |
| Invesco NASDAQ 100 ETF |
1.59%
16,153
|
$5,560,509,000 | 0.92% |
| Mastercard Incorporated |
0.25%
22,762
|
$5,503,169,000 | 0.91% |
| Moody's Corp |
0.51%
10,309
|
$5,198,004,000 | 0.86% |
| Spdr Sp 500 |
5.71%
96,561
|
$5,127,389,000 | 0.85% |
| Home Depot, Inc. |
0.58%
103,396
|
$5,014,706,000 | 0.83% |
| Alphabet Inc |
0.02%
27,331
|
$5,013,052,000 | 0.83% |
| Wesco International, Inc. |
0.38%
18,965
|
$4,977,744,000 | 0.82% |
| Lowes Cos Inc |
0.04%
23,727
|
$4,799,023,000 | 0.79% |
| Ishars Edg Msci Usa Qlty |
1.44%
49,115
|
$4,777,416,000 | 0.79% |
| General Electric Co |
No change
41,427
|
$4,769,065,000 | 0.79% |
| Vanguard Short Term Corp Bond |
1.72%
9,150
|
$4,576,336,000 | 0.76% |
| Conocophillips |
0.09%
13,007
|
$4,332,632,000 | 0.72% |
| Vanguard Emerging Market |
27.17%
23,156
|
$4,227,067,000 | 0.70% |
| Vanguard Dividend Appreciation |
2.33%
145,833
|
$4,127,074,000 | 0.68% |
| Advanced Micro Devices Inc. |
1.11%
25,061
|
$4,065,145,000 | 0.67% |
| Inotiv Inc |
2.56%
197,971
|
$3,896,069,000 | 0.64% |
| Ishares Russell 3000 |
1.12%
48,830
|
$3,846,827,000 | 0.64% |
| Caterpillar Inc. |
0.41%
4,855
|
$3,822,439,000 | 0.63% |
| Ishares Core Msci Emerging Mar |
1.84%
104,642
|
$3,796,412,000 | 0.63% |
| Spdr Port Sp 1500 Comps Stk |
0.47%
6,299
|
$3,370,356,000 | 0.56% |
| Vanguard Total World Stock Ind |
0.30%
12,516
|
$3,348,038,000 | 0.55% |
| Merck Co Inc |
0.05%
7,339
|
$3,237,673,000 | 0.54% |
| Norfolk Southern Corp. |
No change
6,024
|
$3,105,800,000 | 0.51% |
| Ishrs Msci Usa Sml Cp |
1.80%
23,374
|
$3,001,923,000 | 0.50% |
| Ishares Msci Em Esg |
0.50%
83,796
|
$2,986,489,000 | 0.49% |
| Transdigm Group Incorporated |
0.57%
18,107
|
$2,680,560,000 | 0.44% |
| Ishares Esg 1 5 Yr Usd |
No change
38,405
|
$2,594,642,000 | 0.43% |
| Albemarle Corp. |
0.14%
26,705
|
$2,550,862,000 | 0.42% |
| Johnson Johnson |
0.89%
64,751
|
$2,492,914,000 | 0.41% |
| Jpmorgan Betabuilders Japan Et |
0.15%
16,372
|
$2,392,987,000 | 0.40% |
| Microsoft Corporation |
No change
17,847
|
$2,209,459,000 | 0.37% |
| iShares MSCI ACWI ETF |
0.33%
40,659
|
$2,177,696,000 | 0.36% |
| Wisdomtree Trust Blmbrg Fl Trf |
0.11%
13,287
|
$2,106,255,000 | 0.35% |
| NewMarket Corp. |
0.28%
4,673
|
$1,967,006,000 | 0.33% |
| Vanguard Ftse Pacific |
0.67%
13,858
|
$1,628,176,000 | 0.27% |
| Wisdomtree Trust Us Divid Grow |
Closed
21,000
|
$1,599,990,000 | |
| Procter Gamble Co |
42.47%
3,319
|
$1,590,102,000 | 0.26% |
| Ishares Sp 500 Growth |
0.79%
43,874
|
$1,471,095,000 | 0.24% |
| Berkshire Hathaway B New |
No change
36,000
|
$1,431,720,000 | 0.24% |
| Starbucks Corp. |
0.04%
17,901
|
$1,187,747,000 | 0.20% |
| Vanguard Value |
0.98%
10,368
|
$1,167,782,000 | 0.19% |
| Hershey Company |
No change
7,231
|
$1,149,512,000 | 0.19% |
| Invesco Variable Rate Investme |
No change
6,269
|
$1,084,224,000 | 0.18% |
| Factset Research Systems Inc. |
0.98%
10,084
|
$1,001,258,000 | 0.17% |
| Abbvie Inc |
No change
5,224
|
$895,941,000 | 0.15% |
| Dominion Res Inc Va New Com |
No change
13,939
|
$887,217,000 | 0.15% |
| Oracle Corp. |
No change
5,600
|
$885,248,000 | 0.15% |
| Ishares Sp Midcap 400 Growth |
No change
2,657
|
$820,136,000 | 0.14% |
| 3M Co. |
No change
8,000
|
$817,520,000 | 0.14% |
| Janus Henderson AAA CLO ETF |
6.82%
15,912
|
$806,103,000 | 0.13% |
| Blackrock Inc. |
No change
1,948
|
$792,446,000 | 0.13% |
| Ge Healthcare Technologies Ord |
No change
15,709
|
$769,737,000 | 0.13% |
| Exxon Mobil Corp. |
No change
6,601
|
$755,060,000 | 0.12% |
| Philip Morris Intl |
0.43%
5,133
|
$724,780,000 | 0.12% |
| Meta Platforms Inc |
No change
2,820
|
$718,649,000 | 0.12% |
| Advanced Drainage Systems Inc |
No change
4,012
|
$643,485,000 | 0.11% |
| Abbott Laboratories |
No change
5,213
|
$541,685,000 | 0.09% |
| AMGEN Inc. |
No change
1,733
|
$541,476,000 | 0.09% |
| Martin Marietta Materials, Inc. |
No change
333
|
$524,695,000 | 0.09% |
| Spdr Sp Midcap 400 |
No change
5,377
|
$498,502,000 | 0.08% |
| Spdr S And P 500 Esg Etf |
No change
2,944
|
$485,524,000 | 0.08% |
| Pimco Exch Traded Fund |
6.18%
3,279
|
$462,898,000 | 0.08% |
| Inotiv Inc |
Closed
42,000
|
$459,480,000 | |
| Xtrackers Sp Midcap 400 Esg E |
0.60%
15,206
|
$437,469,000 | 0.07% |
| Mcdonalds Corp |
No change
783
|
$424,229,000 | 0.07% |
| Disney Walt Co |
No change
2,700
|
$422,334,000 | 0.07% |
| Ishares Msci Eafe Esg |
0.14%
16,053
|
$393,138,000 | 0.07% |
| Unitedhealth Group Inc |
0.67%
296
|
$378,173,000 | 0.06% |
| Ishares 7-10 Year Treasury Bon |
20.72%
14,925
|
$375,215,000 | 0.06% |
| Wisdomtree Trust Us Divid Grow |
20.53%
7,390
|
$371,791,000 | 0.06% |
| Target Corp |
No change
4,734
|
$368,542,000 | 0.06% |
| Intl Business Machines |
No change
2,000
|
$367,660,000 | 0.06% |
| Nucor Corp. |
No change
1,665
|
$357,459,000 | 0.06% |
| Powershares Qqq Trust Unit Ser |
0.21%
3,823
|
$348,203,000 | 0.06% |
| Ishares Msci Usa Esg |
0.74%
2,978
|
$334,673,000 | 0.06% |
| Marriott International, Inc. |
3.29%
5,854
|
$330,341,000 | 0.05% |
| Global X Us Preferred Etf |
Opened
1,670
|
$286,422,000 | 0.05% |
| Phillips |
No change
2,766
|
$280,279,000 | 0.05% |
| Coca-Cola Co |
Opened
145
|
$232,802,000 | 0.04% |
| MSCI Inc |
Closed
400
|
$224,180,000 | |
| Ge Healthcare Technologies Ord |
Closed
2,409
|
$219,002,000 | |
| Apple Inc |
Opened
3,200
|
$215,584,000 | 0.04% |
| Chevron Corp New Com |
Opened
80,000
|
$208,800,000 | 0.03% |
| Ishares Jp Morgan Em Local Ccy |
Opened
1,928
|
$205,666,000 | 0.03% |
| Global X Mlp Etf |
No change
500
|
$204,135,000 | 0.03% |
| Lowes Cos Inc |
Closed
800
|
$203,784,000 | |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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