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
$14.6B
$9.08 Million 0.17% of portfolio
79,178
Q4 2024 Added 7.48%
$17.2B
$9.4 Million 0.17% of portfolio
55,188
Q4 2024 Reduced 16.81%
$7.44B
$9.29 Million 0.17% of portfolio
77,166
Q4 2024 Reduced 9.67%
$17.1B
$9.32 Million 0.17% of portfolio
34,627
Q4 2024 Reduced 12.8%
$10.1B
$9.31 Million 0.17% of portfolio
253,430
Q4 2024 Reduced 0.54%
$6.87B
$8.74 Million 0.16% of portfolio
167,686
Q4 2024 Reduced 2.28%
$76.7B
$8.7 Million 0.16% of portfolio
24,236
Q4 2024 Added 6.52%
$7.16B
$8.35 Million 0.15% of portfolio
360,695
Q4 2024 Reduced 11.25%
$2.54B
$7.77 Million 0.14% of portfolio
176,962
Q4 2024 Added 16.03%
$5.69B
$7.64 Million 0.14% of portfolio
154,106
Q4 2024 Reduced 12.59%
$9.9B
$7.52 Million 0.14% of portfolio
81,408
Q4 2024 Reduced 0.5%
$15.1B
$7.68 Million 0.14% of portfolio
208,877
Q4 2024 Added 1.61%
$68.3B
$7.8 Million 0.14% of portfolio
61,392
Q4 2024 Reduced 0.6%
$29.2B
$6.84 Million 0.13% of portfolio
41,723
Q4 2024 Added 2.53%
$3.41B
$7.18 Million 0.13% of portfolio
189,371
Q4 2024 Added 11.3%
$74.4B
$7.27 Million 0.13% of portfolio
25,062
Q4 2024 New
$12.4B
$7.23 Million 0.13% of portfolio
40,303
Q4 2024 Added 43.22%
$26.1B
$7.03 Million 0.13% of portfolio
49,165
Q4 2024 Reduced 7.01%
$6.42B
$6.3 Million 0.12% of portfolio
182,828
Q4 2024 Reduced 0.82%
$8.5B
$6.6 Million 0.12% of portfolio
102,117
Q4 2024 Reduced 5.99%
$5.7B
$6.53 Million 0.12% of portfolio
57,820
Q4 2024 Added 28.84%
$8.94B
$6.5 Million 0.12% of portfolio
47,242
Q4 2024 Reduced 12.72%
$19.9B
$6.56 Million 0.12% of portfolio
29,126
Q4 2024 Reduced 18.67%
$4.65B
$6.4 Million 0.12% of portfolio
131,095
Q4 2024 Reduced 1.43%
$18.4B
$6.48 Million 0.12% of portfolio
75,919
Q4 2024 Reduced 14.39%
$57.1B
$6.36 Million 0.12% of portfolio
165,784
Q4 2024 Added 1.66%
$2.17B
$6.53 Million 0.12% of portfolio
53,826
Q4 2024 Reduced 0.89%
$3.11B
$5.86 Million 0.11% of portfolio
109,637
Q4 2024 Reduced 0.47%
$3.27B
$6.21 Million 0.11% of portfolio
168,816
Q4 2024 Added 6.43%
$33B
$5.73 Million 0.11% of portfolio
49,109
Q4 2024 Reduced 1.92%
$14.5B
$5.91 Million 0.11% of portfolio
628,128
Q4 2024 Reduced 0.76%
$3.33B
$5.94 Million 0.11% of portfolio
185,384
Q4 2024 Added 2.99%
$7.99B
$6.12 Million 0.11% of portfolio
61,550
Q4 2024 Reduced 8.55%
$24.7B
$6.15 Million 0.11% of portfolio
82,865
Q4 2024 Added 9.91%
$7.13B
$5.79 Million 0.11% of portfolio
51,409
Q4 2024 Reduced 14.92%
$5.97B
$6.21 Million 0.11% of portfolio
55,536
Q4 2024 Reduced 3.1%
$5.72B
$6.22 Million 0.11% of portfolio
35,486
Q4 2024 Reduced 1.62%
$8.64B
$6.08 Million 0.11% of portfolio
58,737
Q4 2024 Reduced 21.84%
$3.31B
$5.43 Million 0.1% of portfolio
32,436
Q4 2024 Added 9.12%
$16B
$5.6 Million 0.1% of portfolio
73,823
Q4 2024 Reduced 35.86%
$13.5B
$5.49 Million 0.1% of portfolio
67,096
Q4 2024 Reduced 52.94%
$5.9B
$5.59 Million 0.1% of portfolio
23,707
Q4 2024 Added 1.16%
$4.09B
$5.48 Million 0.1% of portfolio
125,704
Q4 2024 Reduced 0.27%
$3.78B
$5.23 Million 0.1% of portfolio
77,613
Q4 2024 Added 5.99%
$3.41B
$5.22 Million 0.1% of portfolio
58,133
Q4 2024 Added 10.93%
$4.94B
$5.19 Million 0.1% of portfolio
141,453
Q4 2024 Reduced 11.87%
$5.46B
$4.99 Million 0.09% of portfolio
32,284
Q4 2024 Reduced 18.03%
$40.6B
$4.69 Million 0.09% of portfolio
22,312
Q4 2024 Reduced 1.41%
$1.73B
$4.83 Million 0.09% of portfolio
118,595
Q4 2024 Reduced 8.17%

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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