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
$136B
$39.5 Million 0.69% of portfolio
630,578
Q3 2024 Reduced 8.37%
$39.4B
$39.5 Million 0.69% of portfolio
336,273
Q3 2024 Reduced 21.94%
$9.23B
$39.4 Million 0.69% of portfolio
434,206
Q3 2024 Added 6.18%
$103B
$39.3 Million 0.69% of portfolio
113,430
Q3 2024 Reduced 15.13%
$15.1B
$39.1 Million 0.68% of portfolio
238,494
Q3 2024 Reduced 12.49%
$48.2B
$39 Million 0.68% of portfolio
322,052
Q3 2024 Reduced 11.86%
$207B
$38.3 Million 0.67% of portfolio
77,286
Q3 2024 Reduced 22.81%
$293B
$38.4 Million 0.67% of portfolio
679,748
Q3 2024 Reduced 7.17%
$15.3B
$38.5 Million 0.67% of portfolio
231,353
Q3 2024 Reduced 19.84%
$9.08B
$37.9 Million 0.66% of portfolio
803,463
Q3 2024 Reduced 21.17%
$8.36B
$37.5 Million 0.66% of portfolio
843,884
Q3 2024 Reduced 26.31%
$19.8B
$37.2 Million 0.65% of portfolio
456,854
Q3 2024 Reduced 17.34%
$12.3B
$37.3 Million 0.65% of portfolio
648,704
Q3 2024 Reduced 5.85%
$7.13B
$34.1 Million 0.6% of portfolio
294,521
Q3 2024 Reduced 19.13%
$116B
$33.5 Million 0.59% of portfolio
399,634
Q3 2024 New
$15.6B
$32.9 Million 0.58% of portfolio
239,963
Q3 2024 Reduced 13.55%
$7.69B
$32.5 Million 0.57% of portfolio
291,684
Q3 2024 New
$324B
$32.5 Million 0.57% of portfolio
164,552
Q3 2024 Reduced 22.54%
$17.2B
$32.1 Million 0.56% of portfolio
89,579
Q3 2024 Reduced 29.36%
$145B
$32.3 Million 0.56% of portfolio
1,115,201
Q3 2024 Reduced 8.73%
$17.3B
$32 Million 0.56% of portfolio
92,822
Q3 2024 Reduced 11.86%
$33.9B
$31.3 Million 0.55% of portfolio
416,152
Q3 2024 Reduced 15.21%
$4.25B
$31.5 Million 0.55% of portfolio
2,638,872
Q3 2024 Reduced 6.78%
$204B
$30.8 Million 0.54% of portfolio
253,640
Q3 2024 Reduced 24.39%
$96.4B
$30.6 Million 0.54% of portfolio
58,923
Q3 2024 Reduced 8.76%
$32.1B
$30.8 Million 0.54% of portfolio
278,860
Q3 2024 New
$23B
$29.6 Million 0.52% of portfolio
152,661
Q3 2024 Added 2.79%
$90B
$28.4 Million 0.5% of portfolio
57,560
Q3 2024 Reduced 2.87%
$4.06B
$28.3 Million 0.49% of portfolio
1,477,258
Q3 2024 Reduced 8.92%
$10.4B
$26.2 Million 0.46% of portfolio
318,358
Q3 2024 Added 11.99%
$38.4B
$24.9 Million 0.43% of portfolio
134,231
Q3 2024 Reduced 12.47%
$5.06B
$22.7 Million 0.4% of portfolio
672,717
Q3 2024 Added 641.72%
$5.51B
$22.4 Million 0.39% of portfolio
560,381
Q3 2024 Reduced 5.54%
$43.7B
$22.5 Million 0.39% of portfolio
621,966
Q3 2024 Reduced 14.36%
$173B
$21.9 Million 0.38% of portfolio
319,806
Q3 2024 Reduced 3.02%
$11.6B
$21.3 Million 0.37% of portfolio
555,472
Q3 2024 Added 3.77%
$28.9B
$20.8 Million 0.36% of portfolio
716,360
Q3 2024 Added 0.32%
$23.7B
$20.5 Million 0.36% of portfolio
45,529
Q3 2024 Reduced 5.0%
$89.3B
$20.3 Million 0.35% of portfolio
646,102
Q3 2024 Added 2.63%
$231B
$20.2 Million 0.35% of portfolio
306,342
Q3 2024 Reduced 9.36%
$11.4B
$19.8 Million 0.35% of portfolio
205,633
Q3 2024 Reduced 18.14%
$64.3B
$19.9 Million 0.35% of portfolio
168,166
Q3 2024 Added 4.02%
$24.2B
$19.3 Million 0.34% of portfolio
44,912
Q3 2024 Reduced 4.8%
$29B
$17.8 Million 0.31% of portfolio
92,629
Q3 2024 Reduced 14.78%
$24.1B
$16.2 Million 0.28% of portfolio
10,314
Q3 2024 Added 0.45%
$28.1B
$15.8 Million 0.28% of portfolio
200,416
Q3 2024 Added 4.53%
$23.3B
$15.8 Million 0.28% of portfolio
173,137
Q3 2024 Reduced 4.89%
$5.59B
$15.5 Million 0.27% of portfolio
184,252
Q3 2024 Reduced 0.3%
$5.78B
$15.4 Million 0.27% of portfolio
108,965
Q3 2024 Added 1.07%

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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