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
$306B
$14.6 Million 0.26% of portfolio
70,758
Q3 2024 Reduced 13.62%
$623B
$15 Million 0.26% of portfolio
32,522
Q3 2024 Reduced 3.39%
$186B
$15.1 Million 0.26% of portfolio
336,070
Q3 2024 Reduced 3.58%
$5.78B
$15.1 Million 0.26% of portfolio
155,433
Q3 2024 Reduced 4.99%
$39.9B
$14.3 Million 0.25% of portfolio
218,716
Q3 2024 New
$6.69B
$14 Million 0.25% of portfolio
358,612
Q3 2024 Reduced 21.37%
$8.82B
$14.2 Million 0.25% of portfolio
346,911
Q3 2024 Reduced 11.28%
$14.9B
$14.3 Million 0.25% of portfolio
230,147
Q3 2024 Reduced 11.59%
$25.8B
$14.2 Million 0.25% of portfolio
428,632
Q3 2024 Reduced 13.61%
$33.1B
$13.5 Million 0.24% of portfolio
131,401
Q3 2024 Added 10.98%
$59.4B
$13.9 Million 0.24% of portfolio
17,224
Q3 2024 Reduced 10.96%
$3.85B
$13.6 Million 0.24% of portfolio
160,117
Q3 2024 Added 53.55%
$6.29B
$13.9 Million 0.24% of portfolio
555,931
Q3 2024 Reduced 3.9%
$90.4B
$13.8 Million 0.24% of portfolio
119,414
Q3 2024 Reduced 14.02%
$49.7B
$14 Million 0.24% of portfolio
241,555
Q3 2024 Reduced 11.34%
$228B
$13.9 Million 0.24% of portfolio
39,438
Q3 2024 Reduced 2.73%
$10.3B
$13.5 Million 0.24% of portfolio
49,102
Q3 2024 Reduced 2.77%
$18.1B
$13.1 Million 0.23% of portfolio
155,556
Q3 2024 Reduced 13.31%
$4.6B
$13.3 Million 0.23% of portfolio
179,335
Q3 2024 Reduced 21.17%
$8.11B
$13.4 Million 0.23% of portfolio
302,254
Q3 2024 New
$89.9B
$13.2 Million 0.23% of portfolio
20,946
Q3 2024 Reduced 15.03%
$52.3B
$13 Million 0.23% of portfolio
40,121
Q3 2024 Reduced 12.42%
$99B
$13 Million 0.23% of portfolio
95,145
Q3 2024 New
$8.03B
$13.3 Million 0.23% of portfolio
366,685
Q3 2024 Reduced 2.41%
$37.2B
$12.9 Million 0.23% of portfolio
115,492
Q3 2024 Reduced 4.83%
$7.57B
$13 Million 0.23% of portfolio
132,971
Q3 2024 Added 9.55%
$73.2B
$12.6 Million 0.22% of portfolio
92,030
Q3 2024 Reduced 30.94%
$8.44B
$12.8 Million 0.22% of portfolio
87,738
Q3 2024 Reduced 18.57%
$78.4B
$12.8 Million 0.22% of portfolio
116,708
Q3 2024 Reduced 1.62%
$19.6B
$12.7 Million 0.22% of portfolio
43,753
Q3 2024 Reduced 5.46%
$9.49B
$12.4 Million 0.22% of portfolio
230,069
Q3 2024 Reduced 12.53%
$7.95B
$12.5 Million 0.22% of portfolio
156,823
Q3 2024 Reduced 20.69%
$6.19B
$12.6 Million 0.22% of portfolio
374,117
Q3 2024 Added 18.48%
$7.37B
$11.9 Million 0.21% of portfolio
119,002
Q3 2024 Added 6.93%
$17.9B
$12.1 Million 0.21% of portfolio
86,358
Q3 2024 Reduced 0.3%
$38.8B
$12.1 Million 0.21% of portfolio
155,485
Q3 2024 Reduced 11.74%
$12.5B
$11.8 Million 0.21% of portfolio
105,147
Q3 2024 Reduced 0.97%
$97.4B
$11.8 Million 0.21% of portfolio
50,792
Q3 2024 Reduced 26.54%
$19.2B
$11.7 Million 0.2% of portfolio
66,339
Q3 2024 Added 7.74%
$23.5B
$11.3 Million 0.2% of portfolio
104,232
Q3 2024 Added 14.88%
$8.56B
$11.2 Million 0.2% of portfolio
119,972
Q3 2024 Added 12.05%
$5.77B
$11.6 Million 0.2% of portfolio
106,034
Q3 2024 Added 4.84%
$19B
$11.5 Million 0.2% of portfolio
39,711
Q3 2024 Added 10.87%
$7.19B
$11.7 Million 0.2% of portfolio
394,025
Q3 2024 Added 8.44%
$16.4B
$11.1 Million 0.19% of portfolio
73,666
Q3 2024 Added 10.23%
$569B
$10.9 Million 0.19% of portfolio
18,558
Q3 2024 Reduced 12.25%
$13.4B
$11 Million 0.19% of portfolio
142,581
Q3 2024 Reduced 13.99%
$7.68B
$10 Million 0.18% of portfolio
138,898
Q3 2024 Reduced 11.33%
$28.8B
$10.2 Million 0.18% of portfolio
52,870
Q3 2024 Reduced 14.13%

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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