EdgeRock Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$142M
Signature - Title
Aaron Larson - Sr. Consultant
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by EdgeRock Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EdgeRock Capital LLC reported 67 stock holdings with total value $142M as of Q3 2024. Top holdings included QQQM, UCON, QUAL, QQQ, and LMBS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 67 $142M +$27M -$17.6M +$9.4M QQQM, UCON, QUAL, QQQ, LMBS 13F-HR 10/15/2024, 04:43 PM
Q2 2024 287 $129M +$23.1M -$21.1M +$1.98M QQQM, UCON, QUAL, MTUM, LMBS 13F-HR 7/24/2024, 01:20 PM
Q1 2024 55 $126M +$4.43M -$19.8M -$15.4M QQQM, UCON, QUAL, USMV, MTUM 13F-HR 5/15/2024, 01:56 PM
Q4 2023 328 $133M +$61.8M -$102M -$40.1M QQQM, UCON, FIXD, QUAL, USMV 13F-HR 2/6/2024, 04:20 PM
Q3 2023 60 $164M +$57.1M -$94.2M -$37.1M IVV, QQQM, VTV, QUAL, QQQ 13F-HR 11/14/2023, 11:48 AM
Q2 2023 63 $206M +$14M -$14.3M -$299K IVV, QQQ, FTSM, UCON, LDSF 13F-HR 7/11/2023, 04:13 PM
Q1 2023 65 $195M +$15.5M -$9.89M +$5.62M IVV, QQQ, FTSM, UCON, LDSF 13F-HR 4/13/2023, 04:06 PM
Q4 2022 60 $179M +$83.3M -$86.8M -$3.54M IVV, QQQ, LDSF, VTV, FTSM 13F-HR 2/14/2023, 02:51 PM
Q3 2022 377 $176M +$38.5M -$2.23M +$36.2M VOO, VUG, LDSF, FTSM, USMV Restatement 10/14/2022, 04:32 PM
Q2 2022 52 $146M $0 $0 VOO, VUG, LDSF, FTSM, FMB 13F-HR 8/3/2022, 02:48 PM