Edgewood Management LLC Portfolio Holdings

Edgewood Management LLC

  • $34.8 Billion
  • Q4 2024

Edgewood Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.8 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $2.5B, Nvidia Corp with a value of $2.3B, Asml Holding Nv with a value of $2.21B, Visa Inc. with a value of $2.09B, and Eli Lilly & CO with a value of $1.97B.

Examining the 13F form we can see an decrease of $2.24B in the current position value, from $37.1B to 34.8B.

Edgewood Management LLC is based out at Greenwich, CT

Below you can find more details about Edgewood Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $34.8 Billion
Technology: $13.5 Billion
Financial Services: $6.84 Billion
Healthcare: $6.02 Billion
Consumer Cyclical: $5.33 Billion
Communication Services: $2.51 Billion
Industrials: $437 Million
Consumer Defensive: $73.1 Million
Real Estate: $47.9 Million
Other: $36.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$2.5 Billion 7.19% of portfolio
2,808,713
Q4 2024 Reduced 22.62%
$335B
$2.3 Billion 6.59% of portfolio
17,100,135
Q4 2024 Added 1.26%
$293B
$2.21 Billion 6.34% of portfolio
3,186,667
Q4 2024 Added 43.09%
$570B
$2.09 Billion 6.0% of portfolio
6,608,097
Q4 2024 Reduced 8.03%
$830B
$1.97 Billion 5.65% of portfolio
2,547,982
Q4 2024 Added 12.95%
$3.04T
$1.95 Billion 5.61% of portfolio
4,637,290
Q4 2024 Reduced 7.41%
$207B
$1.81 Billion 5.18% of portfolio
4,059,119
Q4 2024 Added 20.7%
$174B
$1.78 Billion 5.12% of portfolio
3,582,599
Q4 2024 Reduced 8.66%
$112B
$1.71 Billion 4.91% of portfolio
9,922,675
Q4 2024 Reduced 14.11%
$58.3B
$1.65 Billion 4.73% of portfolio
12,526,097
Q4 2024 Reduced 7.78%
$159B
$1.48 Billion 4.25% of portfolio
2,353,356
Q4 2024 Reduced 7.45%
$72.6B
$1.48 Billion 4.25% of portfolio
3,050,409
Q4 2024 Reduced 0.63%
$209B
$1.47 Billion 4.22% of portfolio
2,813,011
Q4 2024 Reduced 7.28%
$153B
$1.35 Billion 3.89% of portfolio
5,902,438
Q4 2024 Reduced 7.54%
$13.5B
$1.35 Billion 3.87% of portfolio
23,463,118
Q4 2024 Added 14.14%
$46.2B
$1.22 Billion 3.5% of portfolio
2,032,434
Q4 2024 Reduced 7.43%
$1.43B
$1.19 Billion 3.42% of portfolio
19,770,476
Q4 2024 Reduced 7.32%
$43.9B
$1.13 Billion 3.25% of portfolio
2,964,184
Q4 2024 Reduced 7.26%
$190B
$1.12 Billion 3.22% of portfolio
1,056,550
Q4 2024 Reduced 55.46%
$32B
$1.12 Billion 3.21% of portfolio
9,508,940
Q4 2024 Reduced 4.28%
$70B
$400 Million 1.15% of portfolio
315,317
Q4 2024 New
$74.6B
$63 Million 0.18% of portfolio
693,451
Q3 2024 Reduced 1.09%
$3.95T
$59.5 Million 0.17% of portfolio
237,641
Q4 2024 Reduced 0.07%
$80.1B
$32.5 Million 0.09% of portfolio
251,566
Q3 2024 Reduced 6.53%
$83.8B
$27.7 Million 0.08% of portfolio
29,381
Q4 2024 Reduced 14.76%
$89.5B
$12.3 Million 0.04% of portfolio
52,860
Q4 2024 Reduced 1.86%
$0
$12.5 Million 0.04% of portfolio
21,317
Q4 2024 Added 31.9%
$357B
$13.5 Million 0.04% of portfolio
76,243
Q3 2024 Reduced 5.12%
$90.3B
$8.75 Million 0.03% of portfolio
53,000
Q4 2024 Added 231.25%
$89.2B
$10.6 Million 0.03% of portfolio
57,603
Q4 2024 Reduced 5.24%
$1.54T
$8.41 Million 0.02% of portfolio
14,250
Q4 2024 Added 6.34%
$0
$7.5 Million 0.02% of portfolio
57,162
Q3 2024 Reduced 0.98%
$0
$5.74 Million 0.02% of portfolio
14,300
Q4 2024 New
$2.21T
$8.31 Million 0.02% of portfolio
37,880
Q2 2023 Reduced 8.02%
$0
$6.68 Million 0.02% of portfolio
88,286
Q2 2024 Reduced 0.23%
$156B
$6.07 Million 0.02% of portfolio
100,700
Q4 2024 Reduced 99.63%
$236B
$7.69 Million 0.02% of portfolio
68,016
Q3 2024 Reduced 5.7%
$424B
$2.7 Million 0.01% of portfolio
18,652
Q3 2024 Reduced 4.6%
$148B
$2.25 Million 0.01% of portfolio
84,911
Q2 2021 Reduced 2.1%
$1.03T
$2.96 Million 0.01% of portfolio
15,000
Q2 2024 Added 15.38%
$211B
$3.71 Million 0.01% of portfolio
24,421
Q3 2024 Reduced 0.04%
$775B
$4.83 Million 0.01% of portfolio
20,158
Q3 2024 Reduced 6.08%
$3.87B
$2.31 Million 0.01% of portfolio
15,000
Q4 2024 New
$47.5B
$4.93 Million 0.01% of portfolio
27,826
Q3 2024 Reduced 0.98%
$36.5B
$2.73 Million 0.01% of portfolio
4,600
Q4 2024 New
$70.5B
$2.28 Million 0.01% of portfolio
29,704
Q4 2020 Reduced 15.93%
$431B
$2.04 Million 0.01% of portfolio
3
Q3 2017 New
$16.6B
$1.91 Million 0.01% of portfolio
25,450
Q4 2024 Reduced 1.17%
$112B
$4.73 Million 0.01% of portfolio
44,795
Q2 2024 Reduced 3.2%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $34.8 Billion
  • Prior Value $37.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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