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
$10.4B
$10.2 Million 0.18% of portfolio
254,818
Q3 2024 Added 18.55%
$177B
$9.97 Million 0.17% of portfolio
51,213
Q3 2024 Reduced 11.07%
$7.44B
$9.94 Million 0.17% of portfolio
406,424
Q3 2024 Added 4.22%
$16.9B
$9.73 Million 0.17% of portfolio
115,096
Q3 2024 Added 8.5%
$9.64B
$9.58 Million 0.17% of portfolio
97,752
Q3 2024 Reduced 27.71%
$68.5B
$9.56 Million 0.17% of portfolio
47,619
Q3 2024 Reduced 5.73%
$7.18B
$9.69 Million 0.17% of portfolio
176,297
Q3 2024 Reduced 1.18%
$7.66B
$9.08 Million 0.16% of portfolio
85,423
Q3 2024 Reduced 9.48%
$6.24B
$8.88 Million 0.16% of portfolio
36,072
Q3 2024 Reduced 15.24%
$4.31B
$8.43 Million 0.15% of portfolio
97,202
Q3 2024 Reduced 13.86%
$78.1B
$8.52 Million 0.15% of portfolio
31,139
Q3 2024 Reduced 2.94%
$68.4B
$8.67 Million 0.15% of portfolio
61,763
Q3 2024 Added 18.01%
$79.9B
$7.87 Million 0.14% of portfolio
22,752
Q3 2024 Reduced 4.54%
$8.56B
$8.07 Million 0.14% of portfolio
75,150
Q3 2024 New
$23.1B
$7.71 Million 0.14% of portfolio
35,813
Q3 2024 Reduced 16.1%
$8.2B
$7.92 Million 0.14% of portfolio
60,422
Q3 2024 Reduced 11.17%
$4.07B
$8.2 Million 0.14% of portfolio
170,142
Q3 2024 Reduced 26.63%
$6.85B
$7.98 Million 0.14% of portfolio
57,315
Q3 2024 Reduced 11.75%
$10.1B
$7.91 Million 0.14% of portfolio
81,815
Q3 2024 Reduced 17.96%
$17.9B
$7.61 Million 0.13% of portfolio
88,677
Q3 2024 New
$15.6B
$7.17 Million 0.13% of portfolio
632,940
Q3 2024 Reduced 17.95%
$39B
$7.53 Million 0.13% of portfolio
50,068
Q3 2024 Added 7.84%
$27.4B
$7.23 Million 0.13% of portfolio
75,391
Q3 2024 Reduced 2.75%
$4.97B
$7.27 Million 0.13% of portfolio
132,996
Q3 2024 Reduced 0.86%
$8.97B
$7.38 Million 0.13% of portfolio
108,618
Q3 2024 Reduced 16.47%
$9.6B
$7.44 Million 0.13% of portfolio
54,124
Q3 2024 Reduced 21.69%
$15.3B
$7.12 Million 0.12% of portfolio
205,571
Q3 2024 Reduced 22.19%
$32.9B
$7.02 Million 0.12% of portfolio
40,692
Q3 2024 Added 6.25%
$62.7B
$6.84 Million 0.12% of portfolio
163,079
Q3 2024 Added 25.86%
$2.35B
$6.74 Million 0.12% of portfolio
54,309
Q3 2024 Reduced 4.99%
$13B
$6.44 Million 0.11% of portfolio
28,140
Q3 2024 Reduced 19.36%
$17.2B
$6.01 Million 0.11% of portfolio
61,305
Q3 2024 Added 4.66%
$6.04B
$6.22 Million 0.11% of portfolio
23,436
Q3 2024 Reduced 16.48%
$3.28B
$6.3 Million 0.11% of portfolio
110,153
Q3 2024 Reduced 10.48%
$3.28B
$6.53 Million 0.11% of portfolio
158,613
Q3 2024 Reduced 19.16%
$4.73B
$6.04 Million 0.11% of portfolio
126,045
Q3 2024 Reduced 11.53%
$8.25B
$6.54 Million 0.11% of portfolio
67,302
Q3 2024 Reduced 20.26%
$4.09B
$6.47 Million 0.11% of portfolio
85,759
Q3 2024 Reduced 31.22%
$2.53B
$6.57 Million 0.11% of portfolio
152,508
Q3 2024 Reduced 0.35%
$4.74B
$5.84 Million 0.1% of portfolio
56,569
Q3 2024 Reduced 15.6%
$149B
$5.61 Million 0.1% of portfolio
22,785
Q3 2024 Reduced 1.87%
$3.8B
$5.48 Million 0.1% of portfolio
180,008
Q3 2024 Reduced 4.46%
$7.09B
$5.87 Million 0.1% of portfolio
184,343
Q3 2024 Reduced 24.94%
$5.83B
$5.83 Million 0.1% of portfolio
39,387
Q3 2024 Reduced 27.79%
$4.13B
$5.51 Million 0.1% of portfolio
73,225
Q3 2024 Reduced 11.46%
$164B
$5.05 Million 0.09% of portfolio
18,648
Q3 2024 Reduced 7.59%
$3B
$5.09 Million 0.09% of portfolio
37,851
Q3 2024 Reduced 21.81%
$16.2B
$5.04 Million 0.09% of portfolio
48,800
Q3 2024 Reduced 0.36%
$27.7B
$4.89 Million 0.09% of portfolio
264,728
Q3 2024 Added 10.06%

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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