Edgewood Management LLC Portfolio Holdings

Edgewood Management LLC

  • $28.7 Billion
  • Q1 2025

Edgewood Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $28.7 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $2.12B, Nvidia Corp with a value of $2.11B, Netflix Inc with a value of $2.09B, Asml Holding Nv with a value of $1.94B, and Eli Lilly & CO with a value of $1.72B.

Examining the 13F form we can see an decrease of $6.11B in the current position value, from $34.8B to 28.7B.

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 $28.7 Billion
Technology: $11 Billion
Financial Services: $6.09 Billion
Healthcare: $4.32 Billion
Consumer Cyclical: $3.53 Billion
Communication Services: $2.7 Billion
Industrials: $943 Million
Consumer Defensive: $71.8 Million
Real Estate: $35.1 Million
Other: $32.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$585B
$2.12 Billion 7.38% of portfolio
6,045,441
Q1 2025 Reduced 8.51%
$406B
$2.11 Billion 7.36% of portfolio
19,512,317
Q1 2025 Added 14.11%
$573B
$2.09 Billion 7.28% of portfolio
2,243,277
Q1 2025 Reduced 20.13%
$318B
$1.94 Billion 6.74% of portfolio
2,922,009
Q1 2025 Reduced 8.31%
$748B
$1.72 Billion 6.0% of portfolio
2,085,013
Q1 2025 Reduced 18.17%
$217B
$1.49 Billion 5.18% of portfolio
2,421,474
Q1 2025 Added 2.89%
$54.6B
$1.37 Billion 4.78% of portfolio
11,486,365
Q1 2025 Reduced 8.3%
$172B
$1.37 Billion 4.76% of portfolio
2,689,233
Q1 2025 Reduced 24.94%
$84.2B
$1.35 Billion 4.71% of portfolio
3,157,196
Q1 2025 Added 3.5%
$113B
$1.3 Billion 4.52% of portfolio
9,286,290
Q1 2025 Reduced 6.41%
$205B
$1.29 Billion 4.49% of portfolio
1,619,830
Q1 2025 Added 53.31%
$123B
$1.28 Billion 4.46% of portfolio
2,644,026
Q1 2025 Reduced 10.57%
$46.5B
$1.28 Billion 4.44% of portfolio
2,256,142
Q1 2025 Added 11.01%
$187B
$1.27 Billion 4.43% of portfolio
2,568,717
Q1 2025 Reduced 8.68%
$11.3B
$1.22 Billion 4.24% of portfolio
21,494,848
Q1 2025 Reduced 8.39%
$174B
$1.12 Billion 3.91% of portfolio
2,930,803
Q1 2025 Reduced 27.8%
$136B
$826 Million 2.87% of portfolio
8,646,159
Q1 2025 New
$33.6B
$807 Million 2.81% of portfolio
14,747,171
Q1 2025 Added 55.09%
$1.55B
$691 Million 2.41% of portfolio
13,770,753
Q1 2025 Reduced 30.35%
$139B
$601 Million 2.09% of portfolio
1,092,224
Q1 2025 New
$28.9B
$239 Million 0.83% of portfolio
843,241
Q1 2025 Reduced 71.55%
$76.4B
$62.6 Million 0.22% of portfolio
667,983
Q1 2025 Reduced 3.67%
$3.39T
$45.5 Million 0.16% of portfolio
204,824
Q1 2025 Reduced 13.81%
$86.2B
$31.9 Million 0.11% of portfolio
217,356
Q1 2025 Reduced 13.6%
$69.6B
$16.4 Million 0.06% of portfolio
20,161
Q1 2025 Reduced 31.38%
$337B
$14.7 Million 0.05% of portfolio
70,243
Q1 2025 Reduced 7.87%
$99.1B
$10.8 Million 0.04% of portfolio
40,890
Q1 2025 Reduced 22.64%
$1.62T
$8.21 Million 0.03% of portfolio
14,250
Q4 2024 Added 6.34%
$88B
$7.26 Million 0.03% of portfolio
53,000
Q4 2024 Added 231.25%
$103B
$9.66 Million 0.03% of portfolio
44,408
Q1 2025 Reduced 22.91%
$2.27T
$7.21 Million 0.03% of portfolio
37,880
Q2 2023 Reduced 8.02%
$233B
$9.02 Million 0.03% of portfolio
68,016
Q3 2024 Reduced 5.7%
$831B
$4.89 Million 0.02% of portfolio
19,916
Q1 2025 Reduced 1.2%
$142B
$4.47 Million 0.02% of portfolio
39,930
Q3 2024 Reduced 2.65%
$3.75T
$5.52 Million 0.02% of portfolio
14,693
Q1 2025 Reduced 99.68%
$98.2B
$5.01 Million 0.02% of portfolio
44,795
Q2 2024 Reduced 3.2%
$409B
$3.09 Million 0.01% of portfolio
18,652
Q3 2024 Reduced 4.6%
$145B
$1.87 Million 0.01% of portfolio
26,400
Q1 2023 Added 23.36%
$185B
$3.66 Million 0.01% of portfolio
24,421
Q3 2024 Reduced 0.04%
$5.92B
$1.79 Million 0.01% of portfolio
15,000
Q4 2024 New
$143B
$2.15 Million 0.01% of portfolio
84,911
Q2 2021 Reduced 2.1%
$49.2B
$3.99 Million 0.01% of portfolio
27,826
Q3 2024 Reduced 0.98%
$191B
$3.48 Million 0.01% of portfolio
47,722
Q1 2025 Reduced 52.61%
$38.7B
$2.64 Million 0.01% of portfolio
35,136
Q3 2024 Reduced 10.08%
$1.2T
$2.49 Million 0.01% of portfolio
15,000
Q2 2024 Added 15.38%
$0
$1.49 Million 0.01% of portfolio
82,000
Q3 2023 Added 95.24%
$631B
$2.41 Million 0.01% of portfolio
4,532
Q2 2021 Reduced 0.13%
$432B
$2.4 Million 0.01% of portfolio
3
Q3 2017 New
$284B
$1.76 Million 0.01% of portfolio
28,441
Q3 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $28.7 Billion
  • Prior Value $34.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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