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 Market Cap. of $200 Billions or more

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%
$608B
$1.55 Billion 4.92% of portfolio
1,982,817
Q2 2025 Reduced 4.9%
$3.69T
$41 Million 0.13% of portfolio
199,649
Q2 2025 Reduced 2.53%
$351B
$13 Million 0.04% of portfolio
70,243
Q1 2025 Reduced 7.87%
$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%
$859B
$5.73 Million 0.02% of portfolio
19,776
Q2 2025 Reduced 0.7%
$282B
$1.92 Million 0.01% of portfolio
13,542
Q2 2025 Reduced 3.08%
$202B
$2.76 Million 0.01% of portfolio
20,921
Q2 2025 Reduced 14.33%
$423B
$2.19 Million 0.01% of portfolio
3
Q3 2017 New
$621B
$2.2 Million 0.01% of portfolio
4,532
Q2 2021 Reduced 0.13%
$1.27T
$2.51 Million 0.01% of portfolio
11,100
Q2 2025 Reduced 26.0%
$293B
$1.86 Million 0.01% of portfolio
26,751
Q2 2025 Reduced 5.94%
$452B
$2.85 Million 0.01% of portfolio
18,652
Q3 2024 Reduced 4.6%
$2.26T
$1.54 Million 0.0% of portfolio
7,000
Q2 2025 Reduced 81.52%
$442B
$975,000 0.0% of portfolio
9,047
Q2 2025 Reduced 1.29%
$203B
$610,000 0.0% of portfolio
7,718
Q4 2023 Reduced 1.28%
$306B
$1.47 Million 0.0% of portfolio
20,721
Q1 2025 Reduced 4.38%
$405B
$284,000 0.0% of portfolio
777
Q4 2020 Reduced 7.83%
$368B
$350,000 0.0% of portfolio
2,200
Q4 2018 Reduced 31.25%

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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