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
$15.8B
$12.3 Million 0.23% of portfolio
199,158
Q4 2024 Reduced 13.46%
$26.6B
$12.2 Million 0.23% of portfolio
376,337
Q4 2024 Reduced 12.2%
$34.1B
$12.2 Million 0.23% of portfolio
604,377
Q4 2024 New
$46.7B
$12.6 Million 0.23% of portfolio
234,209
Q4 2024 Reduced 3.04%
$101B
$12.4 Million 0.23% of portfolio
67,531
Q4 2024 Added 32.96%
$22.4B
$12.3 Million 0.23% of portfolio
136,310
Q4 2024 Reduced 21.27%
$23.1B
$12.2 Million 0.23% of portfolio
306,640
Q4 2024 New
$38.7B
$12.4 Million 0.23% of portfolio
182,919
Q4 2024 Reduced 16.37%
$6.47B
$12.2 Million 0.22% of portfolio
359,561
Q4 2024 Added 0.26%
$9.2B
$12.2 Million 0.22% of portfolio
295,028
Q4 2024 Reduced 14.96%
$38B
$11.7 Million 0.22% of portfolio
152,747
Q4 2024 Reduced 1.76%
$81.2B
$11.7 Million 0.22% of portfolio
90,277
Q4 2024 Reduced 1.9%
$197B
$11.8 Million 0.22% of portfolio
33,555
Q4 2024 Reduced 14.92%
$332B
$12 Million 0.22% of portfolio
54,352
Q4 2024 Reduced 23.19%
$48.9B
$11.9 Million 0.22% of portfolio
86,253
Q4 2024 Reduced 48.71%
$10.8B
$11.8 Million 0.22% of portfolio
138,885
Q4 2024 Reduced 10.63%
$3.88B
$11.7 Million 0.22% of portfolio
98,671
Q4 2024 Reduced 9.45%
$27.1B
$11.8 Million 0.22% of portfolio
105,026
Q4 2024 Reduced 20.07%
$35.5B
$11.2 Million 0.21% of portfolio
120,909
Q4 2024 Added 4.69%
$23.7B
$11.2 Million 0.21% of portfolio
105,920
Q4 2024 Added 1.62%
$7.23B
$11.4 Million 0.21% of portfolio
72,381
Q4 2024 Reduced 17.5%
$6.99B
$11.2 Million 0.21% of portfolio
210,396
Q4 2024 Reduced 8.55%
$61.9B
$11.6 Million 0.21% of portfolio
358,486
Q4 2024 New
$16.8B
$11.6 Million 0.21% of portfolio
99,584
Q4 2024 Added 15.32%
$64.8B
$11.1 Million 0.21% of portfolio
89,685
Q4 2024 Reduced 23.15%
$7.68B
$11.2 Million 0.21% of portfolio
119,545
Q4 2024 Reduced 0.36%
$80.2B
$11.5 Million 0.21% of portfolio
91,255
Q4 2024 Reduced 4.09%
$6.91B
$11.2 Million 0.21% of portfolio
119,516
Q4 2024 Reduced 10.12%
$15.7B
$10.6 Million 0.2% of portfolio
146,360
Q4 2024 Reduced 5.91%
$6.15B
$10.6 Million 0.2% of portfolio
111,618
Q4 2024 Reduced 6.2%
$44.2B
$11 Million 0.2% of portfolio
31,488
Q4 2024 Reduced 21.52%
$5.48B
$11 Million 0.2% of portfolio
384,451
Q4 2024 Reduced 2.43%
$4.36B
$10.8 Million 0.2% of portfolio
136,560
Q4 2024 Reduced 23.85%
$78.1B
$11 Million 0.2% of portfolio
17,241
Q4 2024 Reduced 17.69%
$5.24B
$10.9 Million 0.2% of portfolio
115,324
Q4 2024 Added 8.76%
$17.9B
$11.1 Million 0.2% of portfolio
32,582
Q4 2024 Reduced 25.53%
$8.47B
$11.1 Million 0.2% of portfolio
37,985
Q4 2024 Reduced 22.64%
$8.35B
$10.9 Million 0.2% of portfolio
213,271
Q4 2024 Reduced 29.44%
$5.18B
$11 Million 0.2% of portfolio
300,898
Q4 2024 Reduced 19.57%
$177B
$11 Million 0.2% of portfolio
56,625
Q4 2024 Added 10.57%
$6.71B
$10.9 Million 0.2% of portfolio
342,861
Q4 2024 Reduced 6.5%
$43.4B
$10.3 Million 0.19% of portfolio
14,585
Q4 2024 Reduced 15.32%
$6.51B
$10.4 Million 0.19% of portfolio
137,948
Q4 2024 Reduced 0.68%
$8.1B
$10.2 Million 0.19% of portfolio
89,413
Q4 2024 Reduced 8.53%
$10.6B
$9.65 Million 0.18% of portfolio
105,666
Q4 2024 Added 0.49%
$4.95B
$9.79 Million 0.18% of portfolio
72,590
Q4 2024 New
$63.4B
$9.8 Million 0.18% of portfolio
34,836
Q4 2024 Added 11.87%
$490B
$9.34 Million 0.17% of portfolio
18,464
Q4 2024 Reduced 0.51%
$76.5B
$9.46 Million 0.17% of portfolio
47,026
Q4 2024 Reduced 1.25%

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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