Edgewood Management LLC Portfolio Holdings

Edgewood Management LLC

  • $31.4 Billion
  • Q2 2025

Edgewood Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $31.4 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.59B, Netflix Inc with a value of $2.44B, Asml Holding Nv with a value of $2.18B, Visa Inc. with a value of $2B, and Intuit Inc with a value of $1.76B.

Examining the 13F form we can see an increase of $2.73B in the current position value, from $28.7B to 31.4B.

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 $31.4 Billion
Technology: $13.9 Billion
Financial Services: $5.84 Billion
Healthcare: $4.72 Billion
Communication Services: $3.41 Billion
Consumer Cyclical: $2.39 Billion
Industrials: $1.08 Billion
Consumer Defensive: $65.8 Million
Real Estate: $32 Million
Other: $29.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$2.59 Billion 8.23% of portfolio
16,385,765
Q2 2025 Reduced 16.02%
$545B
$2.44 Billion 7.75% of portfolio
1,819,230
Q2 2025 Reduced 18.9%
$295B
$2.18 Billion 6.92% of portfolio
2,715,232
Q2 2025 Reduced 7.08%
$551B
$2 Billion 6.35% of portfolio
5,623,117
Q2 2025 Reduced 6.99%
$201B
$1.76 Billion 5.61% of portfolio
2,238,950
Q2 2025 Reduced 7.54%
$127B
$1.57 Billion 5.0% of portfolio
5,700,847
Q2 2025 New
$608B
$1.55 Billion 4.92% of portfolio
1,982,817
Q2 2025 Reduced 4.9%
$172B
$1.54 Billion 4.9% of portfolio
1,498,766
Q2 2025 Reduced 7.47%
$95.7B
$1.49 Billion 4.75% of portfolio
2,915,940
Q2 2025 Reduced 7.64%
$48.5B
$1.4 Billion 4.47% of portfolio
10,616,541
Q2 2025 Reduced 7.57%
$182B
$1.32 Billion 4.19% of portfolio
2,497,442
Q2 2025 Reduced 7.13%
$169B
$1.3 Billion 4.13% of portfolio
2,387,822
Q2 2025 Reduced 7.04%
$123B
$1.29 Billion 4.11% of portfolio
8,634,877
Q2 2025 Reduced 7.01%
$44B
$1.21 Billion 3.84% of portfolio
2,093,347
Q2 2025 Reduced 7.22%
$178B
$1.1 Billion 3.51% of portfolio
9,558,067
Q2 2025 Added 10.55%
$99.5B
$1.09 Billion 3.48% of portfolio
2,454,947
Q2 2025 Reduced 7.15%
$23.7B
$983 Million 3.13% of portfolio
13,657,392
Q2 2025 Reduced 7.39%
$11.2B
$977 Million 3.11% of portfolio
19,916,047
Q2 2025 Reduced 7.35%
$133B
$959 Million 3.05% of portfolio
1,249,791
Q2 2025 Added 14.43%
$147B
$747 Million 2.37% of portfolio
6,951,450
Q2 2025 New
$33.3B
$613 Million 1.95% of portfolio
335,229
Q2 2025 New
$70.9B
$58.1 Million 0.18% of portfolio
638,938
Q2 2025 Reduced 4.35%
$3.69T
$41 Million 0.13% of portfolio
199,649
Q2 2025 Reduced 2.53%
$87.3B
$19.3 Million 0.06% of portfolio
126,938
Q2 2025 Reduced 41.6%
$71.7B
$16 Million 0.05% of portfolio
20,096
Q2 2025 Reduced 0.32%
$351B
$13 Million 0.04% of portfolio
70,243
Q1 2025 Reduced 7.87%
$99.2B
$9.45 Million 0.03% of portfolio
34,277
Q2 2025 Reduced 16.17%
$229B
$9.25 Million 0.03% of portfolio
68,016
Q3 2024 Reduced 5.7%
$1.78T
$10.5 Million 0.03% of portfolio
14,250
Q4 2024 Added 6.34%
$48.7B
$4.85 Million 0.02% of portfolio
27,826
Q3 2024 Reduced 0.98%
$859B
$5.73 Million 0.02% of portfolio
19,776
Q2 2025 Reduced 0.7%
$95.3B
$6.49 Million 0.02% of portfolio
29,358
Q2 2025 Reduced 33.89%
$282B
$1.92 Million 0.01% of portfolio
13,542
Q2 2025 Reduced 3.08%
$99B
$2.34 Million 0.01% of portfolio
50,575
Q2 2025 Reduced 17.35%
$141B
$1.83 Million 0.01% of portfolio
26,400
Q1 2023 Added 23.36%
$202B
$2.76 Million 0.01% of portfolio
20,921
Q2 2025 Reduced 14.33%
$138B
$2.06 Million 0.01% of portfolio
84,911
Q2 2021 Reduced 2.1%
$423B
$2.19 Million 0.01% of portfolio
3
Q3 2017 New
$96.8B
$4.71 Million 0.01% of portfolio
44,795
Q2 2024 Reduced 3.2%
$40.9B
$2.66 Million 0.01% of portfolio
35,136
Q3 2024 Reduced 10.08%
$621B
$2.2 Million 0.01% of portfolio
4,532
Q2 2021 Reduced 0.13%
$83.7B
$2.71 Million 0.01% of portfolio
29,704
Q4 2020 Reduced 15.93%
$1.27T
$2.51 Million 0.01% of portfolio
11,100
Q2 2025 Reduced 26.0%
$6.26B
$4.27 Million 0.01% of portfolio
15,000
Q4 2024 New
$3.95T
$1.69 Million 0.01% of portfolio
3,394
Q2 2025 Reduced 76.9%
$293B
$1.86 Million 0.01% of portfolio
26,751
Q2 2025 Reduced 5.94%
$1.19B
$2.52 Million 0.01% of portfolio
44,878
Q2 2025 Reduced 99.67%
$452B
$2.85 Million 0.01% of portfolio
18,652
Q3 2024 Reduced 4.6%
$150B
$4.16 Million 0.01% of portfolio
37,536
Q2 2025 Reduced 6.0%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $31.4 Billion
  • Prior Value $28.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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