Wedge Capital Management L L P Portfolio Holdings

Wedge Capital Management L L P

  • $5.71 Billion
  • Q3 2024

Wedge Capital Management L L P has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.71 Billion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $66.7M, Arista Networks, Inc. with a value of $66.5M, Apple Inc. with a value of $66.1M, Microsoft Corp with a value of $65.5M, and Leidos Holdings, Inc. with a value of $64.9M.

Examining the 13F form we can see an increase of $140M in the current position value, from $5.57B to 5.71B.

Below you can find more details about Wedge Capital Management L L P portfolio as well as his latest detailed transactions.

Portfolio value $5.71 Billion
Technology: $1.26 Billion
Financial Services: $920 Million
Consumer Cyclical: $919 Million
Industrials: $885 Million
Healthcare: $741 Million
Energy: $261 Million
Utilities: $189 Million
Consumer Defensive: $173 Million
Other: $370 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$66.7 Million 1.17% of portfolio
116,580
Q3 2024 Added 3,352.18%
$117B
$66.5 Million 1.16% of portfolio
173,180
Q3 2024 Reduced 17.82%
$3.68T
$66.1 Million 1.16% of portfolio
283,813
Q3 2024 Reduced 17.77%
$3.1T
$65.5 Million 1.15% of portfolio
152,245
Q3 2024 Reduced 8.37%
$22.1B
$64.9 Million 1.14% of portfolio
397,966
Q3 2024 Reduced 20.7%
$1.06T
$64.1 Million 1.12% of portfolio
386,249
Q3 2024 Reduced 9.91%
$29.7B
$62.9 Million 1.1% of portfolio
401,249
Q3 2024 Added 2,279.46%
$10.2B
$62.2 Million 1.09% of portfolio
710,672
Q3 2024 Reduced 18.75%
$9.87B
$62.5 Million 1.09% of portfolio
602,953
Q3 2024 New
$147B
$62 Million 1.08% of portfolio
306,787
Q3 2024 Added 6.64%
$14.5B
$61.4 Million 1.07% of portfolio
278,776
Q3 2024 New
$87.4B
$60.4 Million 1.06% of portfolio
78,047
Q3 2024 Reduced 4.33%
$42.2B
$60.7 Million 1.06% of portfolio
930,791
Q3 2024 Reduced 9.33%
$173B
$60.3 Million 1.05% of portfolio
354,389
Q3 2024 Added 17.15%
$41B
$60.2 Million 1.05% of portfolio
118,821
Q3 2024 Reduced 21.67%
$9.55B
$59.9 Million 1.05% of portfolio
73,408
Q3 2024 Added 12.75%
$83.4B
$59.4 Million 1.04% of portfolio
219,190
Q3 2024 Reduced 0.32%
$51.1B
$59.6 Million 1.04% of portfolio
444,305
Q3 2024 Reduced 20.49%
$26.8B
$59.1 Million 1.03% of portfolio
478,448
Q3 2024 Reduced 7.93%
$140B
$58.6 Million 1.03% of portfolio
100,283
Q3 2024 New
$19.1B
$59 Million 1.03% of portfolio
362,239
Q3 2024 Reduced 17.29%
$183B
$57.5 Million 1.01% of portfolio
92,540
Q3 2024 Reduced 12.97%
$17.3B
$57.2 Million 1.0% of portfolio
645,531
Q3 2024 Reduced 13.83%
$72.9B
$57.3 Million 1.0% of portfolio
738,528
Q3 2024 Reduced 32.43%
$29.2B
$56.6 Million 0.99% of portfolio
394,294
Q3 2024 Added 6.0%
$6.52B
$55.8 Million 0.98% of portfolio
272,122
Q3 2024 Added 734.45%
$17.2B
$55.6 Million 0.97% of portfolio
359,800
Q3 2024 Reduced 1.35%
$7.51B
$51.9 Million 0.91% of portfolio
738,830
Q3 2024 Added 1.5%
$6.67B
$52 Million 0.91% of portfolio
606,391
Q3 2024 Reduced 1.09%
$60.2B
$51.3 Million 0.9% of portfolio
289,518
Q3 2024 Added 2.59%
$6.77B
$50.7 Million 0.89% of portfolio
362,479
Q3 2024 Added 37.0%
$10.7B
$49.7 Million 0.87% of portfolio
1,395,308
Q3 2024 Added 584.72%
$56.7B
$49.2 Million 0.86% of portfolio
257,805
Q3 2024 Reduced 7.62%
$8.97B
$49.4 Million 0.86% of portfolio
777,264
Q3 2024 Added 1,630.91%
$4.68B
$48.5 Million 0.85% of portfolio
304,354
Q3 2024 Added 650.1%
$15.4B
$48.6 Million 0.85% of portfolio
129,480
Q3 2024 Added 7.74%
$39.4B
$45.5 Million 0.8% of portfolio
258,482
Q3 2024 New
$11.9B
$44.3 Million 0.78% of portfolio
89,968
Q3 2024 Reduced 1.12%
$10.8B
$44.5 Million 0.78% of portfolio
212,986
Q3 2024 Added 15.14%
$14.5B
$43.9 Million 0.77% of portfolio
738,040
Q3 2024 Reduced 15.44%
$95.6B
$43.8 Million 0.77% of portfolio
107,746
Q3 2024 Reduced 18.69%
$24.5B
$42.6 Million 0.75% of portfolio
1,828,551
Q3 2024 Reduced 21.98%
$65.9B
$41.6 Million 0.73% of portfolio
503,933
Q3 2024 Reduced 16.82%
$29B
$41.2 Million 0.72% of portfolio
825,232
Q3 2024 Reduced 22.52%
$35B
$40.3 Million 0.71% of portfolio
455,406
Q3 2024 Reduced 19.74%
$8.36B
$40.8 Million 0.71% of portfolio
447,171
Q3 2024 New
$23.4B
$40.5 Million 0.71% of portfolio
427,756
Q3 2024 Added 3,568.58%
$16.6B
$40.4 Million 0.71% of portfolio
651,708
Q3 2024 Reduced 23.49%
$59.9B
$40.7 Million 0.71% of portfolio
86,610
Q3 2024 Reduced 13.94%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $5.71 Billion
  • Prior Value $5.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
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