Edgerock Capital 13F annual report

Edgerock Capital is an investment fund managing more than $129 billion ran by Kiah Seymour. There are currently 252 companies in Seymour’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and First Tr Exchng Traded Fd Vi, together worth $54.4 billion.

$129 billion Assets Under Management (AUM)

As of 17th July 2024, Edgerock Capital’s top holding is 170,691 shares of Invesco Exch Traded Fd Tr Ii currently worth over $30.9 billion and making up 23.9% of the portfolio value. In addition, the fund holds 949,090 shares of First Tr Exchng Traded Fd Vi worth $23.5 billion. The third-largest holding is Ishares Tr worth $25 billion and the next is First Tr Exchange-traded Fd worth $9.26 billion, with 188,338 shares owned.

Currently, Edgerock Capital's portfolio is worth at least $129 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 Edgerock Capital

The Edgerock Capital office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Kiah Seymour serves as the Compliance Officer at Edgerock Capital.

Recent trades

In the most recent 13F filing, Edgerock Capital revealed that it had opened a new position in First Tr Exch Traded Fd Iii and bought 93,743 shares worth $5.63 billion.

The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying 8,127 additional shares. This makes their stake in Invesco Exch Traded Fd Tr Ii total 170,691 shares worth $30.9 billion.

On the other hand, there are companies that Edgerock Capital is getting rid of from its portfolio. Edgerock Capital closed its position in Apple Inc on 24th July 2024. It sold the previously owned 23,539 shares for $4.04 billion. Kiah Seymour also disclosed a decreased stake in Ishares Tr by 0.2%. This leaves the value of the investment at $25 billion and 176,419 shares.

One of the smallest hedge funds

The two most similar investment funds to Edgerock Capital are Williamson Legacy and Kearns & Associates. They manage $129 billion and $129 billion respectively.


Kiah Seymour investment strategy

Edgerock Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.9% of the total portfolio value. The fund focuses on investments in the United States as 47.2% 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 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $71.3 billion.

The complete list of Edgerock Capital trades based on 13F SEC filings

These positions were updated on July 24th 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
Invesco Exch Traded Fd Tr Ii
5.00%
170,691
$30,913,496,000 23.93%
First Tr Exchng Traded Fd Vi
4.61%
949,090
$23,499,546,000 18.19%
Ishares Tr
20.76%
176,419
$24,967,406,000 19.33%
First Tr Exchange-traded Fd
1.47%
188,338
$9,264,230,000 7.17%
First Tr Exch Traded Fd Iii
Opened
93,743
$5,632,813,000 4.36%
Apple Inc
Closed
23,539
$4,036,350,000
NVIDIA Corp
1,037.94%
30,144
$3,724,040,000 2.88%
Spdr Sp 500 Etf Tr
6.07%
4,720
$2,568,777,000 1.99%
First Tr Exch Traded Fd Iii
7.76%
45,830
$2,340,109,000 1.81%
Amazon.com Inc.
Closed
7,984
$1,440,154,000
Tesla Inc
6.19%
5,991
$1,185,499,000 0.92%
Alphabet Inc
3.24%
9,007
$1,644,547,000 1.27%
Meta Platforms Inc
25.61%
1,913
$964,631,000 0.75%
Shift4 Pmts Inc
17.72%
12,497
$916,654,000 0.71%
Unitedhealth Group Inc
7.36%
1,764
$898,559,000 0.70%
Parsons Corp
No change
10,107
$826,853,000 0.64%
Broadcom Inc
25.82%
463
$743,665,000 0.58%
Dominos Pizza Inc
No change
1,309
$675,875,000 0.52%
Palantir Technologies Inc.
5.91%
26,191
$663,418,000 0.51%
Cameco Corp.
No change
13,465
$662,478,000 0.51%
RTX Corp
Closed
6,542
$637,966,000
Ball Corp.
Closed
9,162
$617,153,000
Costco Whsl Corp New
11.92%
695
$591,043,000 0.46%
Jpmorgan Chase Co
21.39%
2,837
$573,990,000 0.44%
Berkshire Hathaway Inc.
Closed
1,350
$567,702,000
Vertiv Holdings Co
No change
6,554
$567,379,000 0.44%
Etf Ser Solutions
Opened
21,165
$723,398,000 0.56%
Visa Inc
21.13%
1,846
$484,604,000 0.38%
J P Morgan Exchange Traded F
13.26%
8,945
$483,750,000 0.37%
Arch Cap Group Ltd
1.60%
4,642
$468,331,000 0.36%
Exxon Mobil Corp.
17.44%
3,764
$433,326,000 0.34%
VanEck ETF Trust
11.66%
1,609
$419,655,000 0.32%
Mastercard Incorporated
25.50%
940
$414,750,000 0.32%
Invesco Exch Trd Slf Idx Fd
16.64%
7,857
$412,440,000 0.32%
Merck Co Inc
22.04%
3,007
$372,354,000 0.29%
Spdr Ser Tr
No change
3,701
$339,677,000 0.26%
Applied Matls Inc
Closed
1,477
$304,415,000
Carlyle Group Inc (The)
No change
7,491
$300,763,000 0.23%
Abbvie Inc
21.53%
1,716
$294,490,000 0.23%
Invesco Exchange Traded Fd T
18.51%
4,501
$292,193,000 0.23%
Best Buy Co. Inc.
Closed
3,438
$285,230,000
Adobe Inc
9.15%
489
$271,659,000 0.21%
Chart Inds Inc
Opened
1,749
$252,450,000 0.20%
Netflix Inc.
Opened
358
$241,607,000 0.19%
Salesforce Inc
Opened
929
$238,851,000 0.18%
Wisdomtree Tr
0.03%
2,926
$228,393,000 0.18%
Invesco Actively Managed Etf
1.90%
4,481
$223,639,000 0.17%
Linde Plc.
Opened
502
$220,332,000 0.17%
Ark Etf Tr
Opened
7,728
$215,213,000 0.17%
Cisco Sys Inc
2.89%
4,303
$204,475,000 0.16%
Verizon Communications Inc
Opened
4,657
$192,058,000 0.15%
Accenture Plc Ireland
Opened
584
$177,251,000 0.14%
J P Morgan Exchange Traded F
Opened
2,927
$155,024,000 0.12%
Invesco Exchange Traded Fd T
Opened
1,981
$232,041,000 0.18%
Goldman Sachs Group, Inc.
Opened
328
$148,442,000 0.11%
Waste Mgmt Inc Del
Opened
673
$143,577,000 0.11%
Host Hotels Resorts Inc
Opened
7,593
$136,528,000 0.11%
Intuitive Surgical Inc
Opened
302
$134,344,000 0.10%
Crowdstrike Holdings Inc
Opened
333
$127,602,000 0.10%
Comcast Corp New
Opened
3,239
$126,839,000 0.10%
Dimensional Etf Trust
Opened
5,766
$315,079,000 0.24%
Truist Finl Corp
Opened
3,245
$126,089,000 0.10%
Eaton Corp Plc
Opened
378
$118,710,000 0.09%
Uber Technologies Inc
Opened
1,444
$104,949,000 0.08%
Pimco Etf Tr
Opened
2,212
$186,014,000 0.14%
First Tr Exchange-traded Fd
Opened
3,013
$102,482,000 0.08%
ServiceNow Inc
Opened
124
$97,547,000 0.08%
Oracle Corp.
Opened
690
$97,428,000 0.08%
Medtronic Plc
Opened
1,198
$94,337,000 0.07%
Ishares Silver Tr
Opened
3,546
$94,217,000 0.07%
Spdr Ser Tr
Opened
2,198
$180,453,000 0.14%
Conocophillips
Opened
788
$90,184,000 0.07%
Dominion Energy Inc
Opened
1,779
$87,171,000 0.07%
Cheniere Energy Inc.
Opened
480
$83,918,000 0.06%
AT&T Inc.
Opened
4,320
$82,574,000 0.06%
HCA Healthcare Inc
Opened
250
$80,331,000 0.06%
Iron Mtn Inc Del
Opened
891
$79,898,000 0.06%
Vanguard Scottsdale Fds
Opened
995
$79,530,000 0.06%
Spdr Dow Jones Indl Average
Opened
200
$78,226,000 0.06%
Ameriprise Finl Inc
Opened
181
$77,321,000 0.06%
Garmin Ltd
Opened
468
$76,246,000 0.06%
Independence Rlty Tr Inc
Opened
4,043
$75,774,000 0.06%
Booking Holdings Inc
Opened
19
$75,268,000 0.06%
CBRE Group Inc
Opened
839
$74,763,000 0.06%
Vertex Pharmaceuticals, Inc.
Opened
155
$72,651,000 0.06%
D.R. Horton Inc.
Opened
511
$72,031,000 0.06%
Targa Res Corp
Opened
536
$69,026,000 0.05%
Capital One Finl Corp
Opened
494
$68,405,000 0.05%
Marathon Pete Corp
Opened
369
$64,014,000 0.05%
DoorDash Inc
Opened
581
$63,201,000 0.05%
C.H. Robinson Worldwide, Inc.
Opened
700
$61,684,000 0.05%
Fedex Corp
Opened
203
$60,871,000 0.05%
Freeport-McMoRan Inc
Opened
1,227
$59,647,000 0.05%
Altria Group Inc.
Opened
1,285
$58,551,000 0.05%
TE Connectivity Ltd
Opened
373
$56,110,000 0.04%
Zoetis Inc
Opened
321
$55,662,000 0.04%
NextEra Energy Inc
Opened
761
$53,894,000 0.04%
Kinder Morgan Inc
Opened
2,699
$53,632,000 0.04%
Duke Energy Corp.
Opened
508
$50,977,000 0.04%
Johnson Ctls Intl Plc
Opened
746
$49,602,000 0.04%
Chubb Limited
Opened
193
$49,247,000 0.04%
Dnp Select Income Fd Inc
Opened
5,923
$48,687,000 0.04%
CRISPR Therapeutics AG
Opened
850
$45,908,000 0.04%
Allegion plc
Opened
376
$44,424,000 0.03%
Keysight Technologies Inc
Opened
320
$43,760,000 0.03%
Twist Bioscience Corp
Opened
876
$43,169,000 0.03%
Ge Vernova Llc
Opened
249
$42,705,000 0.03%
Direxion Shs Etf Tr
Opened
3,606
$42,442,000 0.03%
Energy Transfer L P
Opened
2,603
$42,220,000 0.03%
Sp Global Inc
Opened
94
$41,924,000 0.03%
Acuity Brands, Inc.
Opened
170
$41,044,000 0.03%
Ventas Inc
Opened
799
$40,956,000 0.03%
Enbridge Inc
Opened
1,149
$40,892,000 0.03%
Idex Corporation
Opened
202
$40,642,000 0.03%
Alibaba Group Hldg Ltd
Opened
556
$40,054,000 0.03%
PayPal Holdings Inc
Opened
682
$39,576,000 0.03%
Wp Carey Inc
Opened
715
$39,360,000 0.03%
Public Storage.
Opened
136
$39,165,000 0.03%
Trade Desk Inc
Opened
376
$36,723,000 0.03%
Spdr Gold Tr
Opened
170
$36,551,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
1,949
$36,426,000 0.03%
Constellation Energy Corp
Opened
181
$36,263,000 0.03%
Fidelity Natl Information Sv
Opened
471
$35,494,000 0.03%
Quest Diagnostics, Inc.
Opened
257
$35,178,000 0.03%
Neurocrine Biosciences, Inc.
Opened
252
$34,692,000 0.03%
Vistra Corp
Opened
395
$33,965,000 0.03%
Regions Financial Corp.
Opened
1,667
$33,406,000 0.03%
Gaming Leisure Pptys Inc
Opened
731
$33,048,000 0.03%
First Tr Exchange Traded Fd
Opened
753
$55,937,000 0.04%
General Mtrs Co
Opened
701
$32,568,000 0.03%
Hilton Worldwide Holdings Inc
Opened
149
$32,511,000 0.03%
Carrier Global Corporation
Opened
512
$32,296,000 0.03%
Liberty Energy Inc
Opened
1,526
$31,878,000 0.02%
Broadridge Finl Solutions In
Opened
161
$31,717,000 0.02%
Ferguson Plc New
Opened
163
$31,564,000 0.02%
Innoviva Inc
Opened
1,910
$31,324,000 0.02%
OneMain Holdings Inc
Opened
644
$31,227,000 0.02%
International Seaways Inc
Opened
478
$28,264,000 0.02%
Blackstone Inc
Opened
216
$26,746,000 0.02%
Valero Energy Corp.
Opened
170
$26,657,000 0.02%
Invesco Exch Trd Slf Idx Fd
Opened
910
$35,109,000 0.03%
Jacobs Solutions Inc
Opened
188
$26,274,000 0.02%
Apple Hospitality REIT Inc
Opened
1,792
$26,055,000 0.02%
Mid-amer Apt Cmntys Inc
Opened
179
$25,527,000 0.02%
Principal Financial Group In
Opened
325
$25,510,000 0.02%
Extra Space Storage Inc.
Opened
163
$25,331,000 0.02%
TC Energy Corporation
Opened
649
$24,597,000 0.02%
Coinbase Global Inc
Opened
110
$24,445,000 0.02%
Builders Firstsource Inc
Opened
176
$24,360,000 0.02%
Prologis Inc
Opened
215
$24,182,000 0.02%
Centerpoint Energy Inc.
Opened
780
$24,164,000 0.02%
Moderna Inc
Opened
202
$23,987,000 0.02%
Ziff Davis Inc
Opened
432
$23,781,000 0.02%
Ovintiv Inc
Opened
494
$23,153,000 0.02%
DraftKings Inc.
Opened
598
$22,825,000 0.02%
IAC Inc
Opened
487
$22,815,000 0.02%
Agilent Technologies Inc.
Opened
173
$22,434,000 0.02%
Trane Technologies plc
Opened
68
$22,382,000 0.02%
Axonics Inc
Opened
326
$21,916,000 0.02%
Genpact Limited
Opened
678
$21,824,000 0.02%
Invesco Ltd
Opened
1,455
$21,766,000 0.02%
American Tower Corp.
Opened
110
$21,381,000 0.02%
Eog Res Inc
Opened
163
$20,554,000 0.02%
Welltower Inc.
Opened
186
$19,412,000 0.02%
Schneider National Inc
Opened
801
$19,352,000 0.01%
Fortrea Hldgs Inc
Opened
823
$19,208,000 0.01%
Entegris Inc
Opened
139
$18,820,000 0.01%
Hannon Armstrong Sust Infr C
Opened
617
$18,263,000 0.01%
Aercap Holdings Nv
Opened
194
$18,080,000 0.01%
CME Group Inc
Opened
86
$16,907,000 0.01%
Global X Fds
Opened
454
$16,817,000 0.01%
Ishares Tr
Opened
496
$23,114,000 0.02%
White Mtns Ins Group Ltd
Opened
9
$16,357,000 0.01%
First Indl Rlty Tr Inc
Opened
319
$15,155,000 0.01%
Nxp Semiconductors N V
Opened
54
$14,530,000 0.01%
Devon Energy Corp.
Opened
300
$14,220,000 0.01%
Ishares Inc
Opened
538
$16,227,000 0.01%
Apollo Global Mgmt Inc
Opened
113
$13,341,000 0.01%
DuPont de Nemours Inc
Opened
162
$13,039,000 0.01%
Armstrong World Inds Inc New
Opened
112
$12,682,000 0.01%
Diageo plc
Opened
99
$12,481,000 0.01%
Royal Caribbean Group
Opened
77
$12,276,000 0.01%
News Corp
Opened
409
$11,282,000 0.01%
Canadian Pacific Kansas City
Opened
138
$10,864,000 0.01%
Axalta Coating Sys Ltd
Opened
315
$10,763,000 0.01%
LGI Homes Inc
Opened
116
$10,380,000 0.01%
Metlife Inc
Opened
139
$9,756,000 0.01%
Qualys Inc
Opened
68
$9,696,000 0.01%
Icon Plc
Opened
29
$9,090,000 0.01%
Lpl Finl Hldgs Inc
Opened
32
$8,937,000 0.01%
Exelon Corp.
Opened
257
$8,894,000 0.01%
Aon plc.
Opened
30
$8,807,000 0.01%
VanEck ETF Trust
Opened
99
$8,574,000 0.01%
Victory Cap Hldgs Inc
Opened
179
$8,543,000 0.01%
Verisk Analytics Inc
Opened
30
$8,086,000 0.01%
Workday Inc
Opened
36
$8,048,000 0.01%
Perrigo Co Plc
Opened
311
$7,986,000 0.01%
Constellation Brands Inc
Opened
29
$7,461,000 0.01%
Cenovus Energy Inc
Opened
375
$7,372,000 0.01%
TREX Co., Inc.
Opened
97
$7,189,000 0.01%
Reynolds Consumer Prods Inc
Opened
239
$6,687,000 0.01%
Vail Resorts Inc.
Opened
36
$6,484,000 0.01%
Amdocs Ltd
Opened
82
$6,471,000 0.01%
Centene Corp.
Opened
97
$6,431,000 0.00%
Idexx Labs Inc
Opened
13
$6,333,000 0.00%
NiSource Inc
Opened
216
$6,222,000 0.00%
Netapp Inc
Opened
47
$6,053,000 0.00%
Evercore Inc
Opened
29
$6,044,000 0.00%
Intercontinental Exchange In
Opened
39
$5,338,000 0.00%
Seagate Technology Hldngs Pl
Opened
50
$5,163,000 0.00%
Cloudflare Inc
Opened
62
$5,135,000 0.00%
Inventrust Pptys Corp
Opened
207
$5,128,000 0.00%
Xcel Energy Inc.
Opened
96
$5,127,000 0.00%
Corteva Inc
Opened
85
$4,584,000 0.00%
Pacer Fds Tr
Opened
77
$4,195,000 0.00%
Sirius XM Holdings Inc
Opened
1,389
$3,930,000 0.00%
Terreno Rlty Corp
Opened
64
$3,787,000 0.00%
Plains Gp Hldgs L P
Opened
198
$3,726,000 0.00%
Kenvue Inc
Opened
196
$3,563,000 0.00%
Cable One Inc
Opened
10
$3,540,000 0.00%
MPLX LP
Opened
82
$3,492,000 0.00%
Wendys Co
Opened
200
$3,392,000 0.00%
MSCI Inc
Opened
7
$3,372,000 0.00%
Cannae Holdings Inc
Opened
182
$3,301,000 0.00%
Wm Technology Inc
Opened
3,027
$3,148,000 0.00%
Diamondback Energy Inc
Opened
15
$3,002,000 0.00%
Nexstar Media Group Inc
Opened
18
$2,988,000 0.00%
Avient Corporation
Opened
68
$2,968,000 0.00%
Cboe Global Mkts Inc
Opened
17
$2,891,000 0.00%
Globant S.A.
Opened
16
$2,852,000 0.00%
Sprouts Fmrs Mkt Inc
Opened
34
$2,844,000 0.00%
Prospect Cap Corp
Opened
505
$2,796,000 0.00%
Rivian Automotive, Inc.
Opened
200
$2,684,000 0.00%
Joby Aviation Inc
Opened
526
$2,682,000 0.00%
3M Co.
Opened
25
$2,554,000 0.00%
MBIA Inc.
Opened
453
$2,486,000 0.00%
American Homes 4 Rent
Opened
66
$2,452,000 0.00%
Proshares Tr
Opened
106
$2,386,000 0.00%
Equity Lifestyle Pptys Inc
Opened
34
$2,214,000 0.00%
Penske Automotive Grp Inc
Opened
14
$2,086,000 0.00%
Zoom Video Communications In
Opened
35
$2,071,000 0.00%
Gabelli Util Tr
Opened
321
$1,900,000 0.00%
Meritage Homes Corp.
Opened
11
$1,780,000 0.00%
Endeavour Silver Corp.
Opened
500
$1,760,000 0.00%
EQT Corp
Opened
47
$1,738,000 0.00%
Insperity Inc
Opened
19
$1,732,000 0.00%
Twilio Inc
Opened
28
$1,590,000 0.00%
Essential Utils Inc
Opened
32
$1,194,000 0.00%
Coca-cola Europacific Partne
Opened
16
$1,165,000 0.00%
3-d Sys Corp Del
Opened
375
$1,151,000 0.00%
CRH Plc
Opened
15
$1,124,000 0.00%
Asml Holding N V
Opened
1
$1,022,000 0.00%
U.S. Physical Therapy, Inc.
Opened
10
$924,000 0.00%
Blackrock Inc.
Opened
1
$787,000 0.00%
Organon Co
Opened
14
$289,000 0.00%
Kyndryl Hldgs Inc
Opened
7
$184,000 0.00%
Baker Hughes Company
Opened
5
$175,000 0.00%
Net Lease Office Properties
Opened
7
$172,000 0.00%
Plug Power Inc
Opened
49
$114,000 0.00%
No transactions found
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