Wedge Capital Management L L P Portfolio Holdings

Wedge Capital Management L L P

  • $5.42 Billion
  • Q4 2024

Wedge Capital Management L L P has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.42 Billion distributed in 508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $72.1M, Alphabet Inc. with a value of $72.1M, Amdocs LTD with a value of $69.6M, Fortinet, Inc. with a value of $68.3M, and Go Daddy Inc. with a value of $68.2M.

Examining the 13F form we can see an decrease of $298M in the current position value, from $5.71B to 5.42B.

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

Portfolio value $5.42 Billion
Technology: $1.21 Billion
Financial Services: $915 Million
Consumer Cyclical: $878 Million
Industrials: $819 Million
Healthcare: $630 Million
Energy: $248 Million
Communication Services: $221 Million
Utilities: $177 Million
Other: $324 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$4.97 Million 0.09% of portfolio
48,261
Q4 2024 Reduced 1.52%
$5.42B
$4.86 Million 0.09% of portfolio
328,792
Q4 2024 Added 37.93%
$765M
$4.68 Million 0.09% of portfolio
193,228
Q4 2024 Reduced 0.61%
$153B
$4.85 Million 0.09% of portfolio
21,275
Q4 2024 Reduced 6.63%
$145B
$4.74 Million 0.09% of portfolio
11,183
Q4 2024 Reduced 1.28%
$7.75B
$4.72 Million 0.09% of portfolio
46,449
Q4 2024 Reduced 1.23%
$17.2B
$4.96 Million 0.09% of portfolio
50,595
Q4 2024 Reduced 17.47%
$12.3B
$4.95 Million 0.09% of portfolio
47,933
Q4 2024 New
$61.8B
$4.87 Million 0.09% of portfolio
61,704
Q4 2024 Reduced 2.34%
$10.6B
$4.6 Million 0.08% of portfolio
33,762
Q4 2024 Reduced 9.14%
$10B
$4.17 Million 0.08% of portfolio
23,018
Q4 2024 Reduced 14.2%
$156B
$4.52 Million 0.08% of portfolio
18,310
Q4 2024 Reduced 1.81%
$3.15B
$4.46 Million 0.08% of portfolio
644,094
Q4 2024 Reduced 0.18%
$2.21B
$4.07 Million 0.08% of portfolio
21,871
Q4 2024 Reduced 0.14%
$10.1B
$4.09 Million 0.08% of portfolio
47,509
Q4 2024 Added 2.64%
$1.59B
$4.46 Million 0.08% of portfolio
224,694
Q4 2024 Reduced 0.44%
$1.12B
$4.18 Million 0.08% of portfolio
546,878
Q4 2024 Reduced 0.36%
$22.6B
$4.34 Million 0.08% of portfolio
57,241
Q4 2024 Added 11.15%
$2.43B
$4.1 Million 0.08% of portfolio
66,550
Q4 2024 Added 14.36%
$4.28B
$4.44 Million 0.08% of portfolio
56,837
Q4 2024 Reduced 0.63%
$1.37B
$4.21 Million 0.08% of portfolio
178,514
Q4 2024 Reduced 14.87%
$5.18B
$4.25 Million 0.08% of portfolio
56,218
Q4 2024 Reduced 0.78%
$446M
$4.2 Million 0.08% of portfolio
141,130
Q4 2024 Added 14.75%
$2.71B
$4.1 Million 0.08% of portfolio
169,915
Q4 2024 Reduced 8.84%
$14B
$4.19 Million 0.08% of portfolio
39,204
Q4 2024 Reduced 19.66%
$346B
$4.35 Million 0.08% of portfolio
32,393
Q3 2024 Added 1.79%
$2.48B
$4.23 Million 0.08% of portfolio
52,392
Q4 2024 Reduced 7.38%
$3.18B
$3.71 Million 0.07% of portfolio
75,690
Q4 2024 Reduced 1.41%
$24.5B
$3.58 Million 0.07% of portfolio
32,836
Q4 2024 Reduced 91.67%
$12.1B
$3.61 Million 0.07% of portfolio
130,098
Q4 2024 Added 10.5%
$23.7B
$3.76 Million 0.07% of portfolio
460
Q4 2024 Added 17.35%
$6.76B
$3.97 Million 0.07% of portfolio
70,543
Q4 2024 Reduced 0.38%
$3.19B
$3.72 Million 0.07% of portfolio
51,166
Q4 2024 Reduced 1.34%
$10.1B
$3.54 Million 0.07% of portfolio
8,285
Q4 2024 Added 16.02%
$3.82B
$3.87 Million 0.07% of portfolio
223,485
Q4 2024 Reduced 0.79%
$75.8B
$4 Million 0.07% of portfolio
32,653
Q4 2024 Added 29.77%
$3.66B
$3.59 Million 0.07% of portfolio
54,078
Q4 2024 Reduced 44.37%
$9.38B
$3.7 Million 0.07% of portfolio
123,029
Q4 2024 Reduced 13.29%
$4.04B
$3.68 Million 0.07% of portfolio
39,841
Q4 2024 Reduced 0.19%
$5.14B
$3.98 Million 0.07% of portfolio
72,691
Q4 2024 Added 11.89%
$6.85B
$3.65 Million 0.07% of portfolio
11,891
Q4 2024 Reduced 0.89%
$3.47B
$3.59 Million 0.07% of portfolio
67,601
Q4 2024 Reduced 0.74%
$5.9B
$3.22 Million 0.06% of portfolio
111,909
Q4 2024 Added 1.32%
$22.2B
$3.3 Million 0.06% of portfolio
16,215
Q4 2024 Added 10.55%
$2.13B
$3.48 Million 0.06% of portfolio
106,556
Q4 2024 Added 19.15%
$3.88B
$3.24 Million 0.06% of portfolio
47,784
Q4 2024 New
$2.18B
$3.2 Million 0.06% of portfolio
79,892
Q3 2024 Reduced 2.6%
$5.99B
$3.13 Million 0.06% of portfolio
60,337
Q4 2024 Reduced 0.48%
$2.72B
$3.36 Million 0.06% of portfolio
75,416
Q4 2024 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 508
  • Current Value $5.42 Billion
  • Prior Value $5.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 302 stocks
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