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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.1B
$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%
$79.8B
$1.35 Billion 4.71% of portfolio
3,157,196
Q1 2025 Added 3.5%
$108B
$1.3 Billion 4.52% of portfolio
9,286,290
Q1 2025 Reduced 6.41%
$116B
$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%
$190B
$1.27 Billion 4.43% of portfolio
2,568,717
Q1 2025 Reduced 8.68%
$11.8B
$1.22 Billion 4.24% of portfolio
21,494,848
Q1 2025 Reduced 8.39%
$182B
$1.12 Billion 3.91% of portfolio
2,930,803
Q1 2025 Reduced 27.8%
$82B
$907 Million 3.16% of portfolio
655,374
Q1 2025 Added 107.85%
$137B
$826 Million 2.87% of portfolio
8,646,159
Q1 2025 New
$32.6B
$807 Million 2.81% of portfolio
14,747,171
Q1 2025 Added 55.09%
$140B
$601 Million 2.09% of portfolio
1,092,224
Q1 2025 New
$30B
$239 Million 0.83% of portfolio
843,241
Q1 2025 Reduced 71.55%
$76.8B
$62.6 Million 0.22% of portfolio
667,983
Q1 2025 Reduced 3.67%
$85B
$31.9 Million 0.11% of portfolio
217,356
Q1 2025 Reduced 13.6%
$99B
$10.8 Million 0.04% of portfolio
40,890
Q1 2025 Reduced 22.64%
$85B
$7.26 Million 0.03% of portfolio
53,000
Q4 2024 Added 231.25%
$105B
$9.66 Million 0.03% of portfolio
44,408
Q1 2025 Reduced 22.91%
$140B
$4.47 Million 0.02% of portfolio
39,930
Q3 2024 Reduced 2.65%
$98.4B
$5.01 Million 0.02% of portfolio
44,795
Q2 2024 Reduced 3.2%
$144B
$1.87 Million 0.01% of portfolio
26,400
Q1 2023 Added 23.36%
$186B
$3.66 Million 0.01% of portfolio
24,421
Q3 2024 Reduced 0.04%
$141B
$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%
$182B
$3.48 Million 0.01% of portfolio
47,722
Q1 2025 Reduced 52.61%
$39.2B
$2.64 Million 0.01% of portfolio
35,136
Q3 2024 Reduced 10.08%
$73.3B
$2.49 Million 0.01% of portfolio
29,704
Q4 2020 Reduced 15.93%
$58.8B
$2.42 Million 0.01% of portfolio
4,600
Q4 2024 New
$101B
$3.73 Million 0.01% of portfolio
61,189
Q1 2025 Reduced 18.41%
$74.5B
$341,000 0.0% of portfolio
2,076
Q1 2025 Reduced 20.49%
$26.6B
$214,000 0.0% of portfolio
20,000
Q3 2023 Reduced 3.5%
$91.5B
$768,000 0.0% of portfolio
6,302
Q1 2024 Reduced 7.35%
$31.5B
$1.37 Million 0.0% of portfolio
15,000
Q4 2024 New
$146B
$1.39 Million 0.0% of portfolio
6,767
Q1 2025 Reduced 99.89%
$166B
$273,000 0.0% of portfolio
3,500
Q1 2024 Reduced 18.6%
$10.4B
$1.06 Million 0.0% of portfolio
15,000
Q4 2020 Added 50.0%
$19.7B
$1.08 Million 0.0% of portfolio
16,303
Q1 2025 Reduced 35.94%
$63B
$542,000 0.0% of portfolio
14,319
Q3 2017 New

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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