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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$2.07 Billion 5.59% of portfolio
27,552,060
Q3 2024 Added 10.54%
$163B
$2.03 Billion 5.47% of portfolio
3,922,179
Q3 2024 Reduced 1.56%
$170B
$1.77 Billion 4.79% of portfolio
6,383,468
Q3 2024 Reduced 1.82%
$130B
$1.77 Billion 4.77% of portfolio
11,552,589
Q3 2024 Reduced 2.28%
$52.8B
$1.72 Billion 4.65% of portfolio
13,582,433
Q3 2024 Added 9.19%
$191B
$1.58 Billion 4.26% of portfolio
2,542,828
Q3 2024 Reduced 9.48%
$78.3B
$1.55 Billion 4.19% of portfolio
3,069,848
Q3 2024 Added 18.86%
$193B
$1.49 Billion 4.02% of portfolio
3,033,964
Q3 2024 Reduced 23.64%
$48.9B
$1.28 Billion 3.45% of portfolio
2,195,639
Q3 2024 Added 16.95%
$60B
$1.09 Billion 2.94% of portfolio
9,934,156
Q3 2024 Added 133.27%
$14.4B
$1.08 Billion 2.91% of portfolio
20,555,713
Q3 2024 Added 0.61%
$47.8B
$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%
$70.8B
$34.4 Million 0.09% of portfolio
251,566
Q3 2024 Reduced 6.53%
$87.5B
$30.6 Million 0.08% of portfolio
34,467
Q3 2024 Added 18.61%
$84.8B
$11.9 Million 0.03% of portfolio
53,860
Q2 2024 Reduced 2.57%
$101B
$5.66 Million 0.02% of portfolio
44,795
Q2 2024 Reduced 3.2%
$198B
$7.75 Million 0.02% of portfolio
68,016
Q3 2024 Reduced 5.7%
$148B
$2.46 Million 0.01% of portfolio
84,911
Q2 2021 Reduced 2.1%
$142B
$2.23 Million 0.01% of portfolio
26,400
Q1 2023 Added 23.36%
$116B
$3.35 Million 0.01% of portfolio
39,930
Q3 2024 Reduced 2.65%
$106B
$2 Million 0.01% of portfolio
16,000
Q1 2024 New
$63.4B
$2.13 Million 0.01% of portfolio
29,704
Q4 2020 Reduced 15.93%
$123B
$3.88 Million 0.01% of portfolio
75,000
Q1 2024 Reduced 2.41%
$53.2B
$4.5 Million 0.01% of portfolio
27,826
Q3 2024 Reduced 0.98%
$22.5B
$2.1 Million 0.01% of portfolio
16,121
Q3 2024 Reduced 54.39%
$39.5B
$2.74 Million 0.01% of portfolio
35,136
Q3 2024 Reduced 10.08%
$18.1B
$2.57 Million 0.01% of portfolio
25,750
Q3 2024 Reduced 99.67%
$80B
$510,000 0.0% of portfolio
2,611
Q3 2024 Reduced 18.46%
$27.8B
$165,000 0.0% of portfolio
20,000
Q3 2023 Reduced 3.5%
$12.5B
$1.05 Million 0.0% of portfolio
15,000
Q4 2020 Added 50.0%
$140B
$226,000 0.0% of portfolio
3,500
Q1 2024 Reduced 18.6%
$58.1B
$714,000 0.0% of portfolio
14,319
Q3 2017 New
$83.1B
$726,000 0.0% of portfolio
6,302
Q1 2024 Reduced 7.35%

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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