Edgewood Management LLC Portfolio Holdings

Edgewood Management LLC

  • $37.1 Billion
  • Q3 2024

Edgewood Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $37.1 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $2.57B, Microsoft Corp with a value of $2.15B, Service Now, Inc. with a value of $2.12B, Uber Technologies, Inc with a value of $2.07B, and Nvidia Corp with a value of $2.05B.

Examining the 13F form we can see an increase of $189M in the current position value, from $36.9B to 37.1B.

Edgewood Management LLC is based out at Greenwich, CT

Below you can find more details about Edgewood Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $37.1 Billion
Technology: $16.3 Billion
Financial Services: $7.08 Billion
Healthcare: $6.03 Billion
Consumer Cyclical: $4.9 Billion
Communication Services: $2.58 Billion
Consumer Defensive: $83.4 Million
Real Estate: $54.9 Million
Industrials: $34.4 Million
Other: $28.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$2.57 Billion 6.95% of portfolio
3,629,970
Q3 2024 Reduced 8.34%
$3.09T
$2.15 Billion 5.81% of portfolio
5,008,331
Q3 2024 Reduced 1.04%
$204B
$2.12 Billion 5.72% of portfolio
2,371,892
Q3 2024 Reduced 8.29%
$145B
$2.07 Billion 5.59% of portfolio
27,552,060
Q3 2024 Added 10.54%
$354B
$2.05 Billion 5.53% of portfolio
16,886,613
Q3 2024 Added 7.7%
$164B
$2.03 Billion 5.47% of portfolio
3,922,179
Q3 2024 Reduced 1.56%
$709B
$2 Billion 5.39% of portfolio
2,255,832
Q3 2024 Reduced 0.79%
$506B
$1.98 Billion 5.33% of portfolio
7,185,334
Q3 2024 Reduced 11.73%
$262B
$1.86 Billion 5.01% of portfolio
2,226,971
Q3 2024 Added 3.28%
$168B
$1.77 Billion 4.79% of portfolio
6,383,468
Q3 2024 Reduced 1.82%
$129B
$1.77 Billion 4.77% of portfolio
11,552,589
Q3 2024 Reduced 2.28%
$234B
$1.74 Billion 4.7% of portfolio
3,362,947
Q3 2024 Reduced 3.84%
$52.9B
$1.72 Billion 4.65% of portfolio
13,582,433
Q3 2024 Added 9.19%
$194B
$1.58 Billion 4.26% of portfolio
2,542,828
Q3 2024 Reduced 9.48%
$79.6B
$1.55 Billion 4.19% of portfolio
3,069,848
Q3 2024 Added 18.86%
$186B
$1.49 Billion 4.02% of portfolio
3,033,964
Q3 2024 Reduced 23.64%
$1.63B
$1.23 Billion 3.32% of portfolio
21,331,619
Q3 2024 Reduced 1.22%
$52.5B
$1.09 Billion 2.94% of portfolio
9,934,156
Q3 2024 Added 133.27%
$13.5B
$1.08 Billion 2.91% of portfolio
20,555,713
Q3 2024 Added 0.61%
$39.1B
$867 Million 2.34% of portfolio
3,196,119
Q3 2024 Reduced 1.13%
$120B
$719 Million 1.94% of portfolio
1,546,370
Q3 2024 Added 7,876.32%
$78B
$72 Million 0.19% of portfolio
693,451
Q3 2024 Reduced 1.09%
$3.62T
$55.4 Million 0.15% of portfolio
237,797
Q3 2024 Reduced 0.86%
$71.7B
$34.4 Million 0.09% of portfolio
251,566
Q3 2024 Reduced 6.53%
$81.7B
$30.6 Million 0.08% of portfolio
34,467
Q3 2024 Added 18.61%
$91.5B
$14.1 Million 0.04% of portfolio
60,790
Q3 2024 Reduced 1.75%
$292B
$15.1 Million 0.04% of portfolio
76,243
Q3 2024 Reduced 5.12%
$81B
$11.9 Million 0.03% of portfolio
53,860
Q2 2024 Reduced 2.57%
$0
$9.27 Million 0.03% of portfolio
16,161
Q3 2024 Reduced 49.17%
$0
$7.72 Million 0.02% of portfolio
57,162
Q3 2024 Reduced 0.98%
$0
$7.13 Million 0.02% of portfolio
88,286
Q2 2024 Reduced 0.23%
$1.25T
$7.67 Million 0.02% of portfolio
13,400
Q4 2022 Reduced 0.36%
$105B
$5.66 Million 0.02% of portfolio
44,795
Q2 2024 Reduced 3.2%
$203B
$7.75 Million 0.02% of portfolio
68,016
Q3 2024 Reduced 5.7%
$2.06T
$7.06 Million 0.02% of portfolio
37,880
Q2 2023 Reduced 8.02%
$965B
$2.61 Million 0.01% of portfolio
15,000
Q2 2024 Added 15.38%
$139B
$2.46 Million 0.01% of portfolio
84,911
Q2 2021 Reduced 2.1%
$219B
$4.15 Million 0.01% of portfolio
24,421
Q3 2024 Reduced 0.04%
$403B
$3.02 Million 0.01% of portfolio
18,652
Q3 2024 Reduced 4.6%
$150B
$2.23 Million 0.01% of portfolio
26,400
Q1 2023 Added 23.36%
$720B
$4.25 Million 0.01% of portfolio
20,158
Q3 2024 Reduced 6.08%
$111B
$3.35 Million 0.01% of portfolio
39,930
Q3 2024 Reduced 2.65%
$218B
$2.29 Million 0.01% of portfolio
13,972
Q2 2024 Reduced 4.17%
$98.2B
$2 Million 0.01% of portfolio
16,000
Q1 2024 New
$63.3B
$2.13 Million 0.01% of portfolio
29,704
Q4 2020 Reduced 15.93%
$424B
$2.07 Million 0.01% of portfolio
3
Q3 2017 New
$612B
$2.09 Million 0.01% of portfolio
4,532
Q2 2021 Reduced 0.13%
$120B
$3.88 Million 0.01% of portfolio
75,000
Q1 2024 Reduced 2.41%
$51.7B
$4.5 Million 0.01% of portfolio
27,826
Q3 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $37.1 Billion
  • Prior Value $36.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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