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 Market Cap. of $200 Billions or more

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%
$209B
$1.47 Billion 4.22% of portfolio
2,813,011
Q4 2024 Reduced 7.28%
$3.95T
$59.5 Million 0.17% of portfolio
237,641
Q4 2024 Reduced 0.07%
$357B
$13.5 Million 0.04% of portfolio
76,243
Q3 2024 Reduced 5.12%
$1.54T
$8.41 Million 0.02% of portfolio
14,250
Q4 2024 Added 6.34%
$2.21T
$8.31 Million 0.02% of portfolio
37,880
Q2 2023 Reduced 8.02%
$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%
$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%
$431B
$2.04 Million 0.01% of portfolio
3
Q3 2017 New
$623B
$2.05 Million 0.01% of portfolio
4,532
Q2 2021 Reduced 0.13%
$1.07T
$399,000 0.0% of portfolio
989
Q3 2024 New
$263B
$1.68 Million 0.0% of portfolio
28,441
Q3 2024 Reduced 0.18%
$309B
$1.35 Million 0.0% of portfolio
21,671
Q1 2024 Reduced 4.41%
$461B
$988,000 0.0% of portfolio
9,191
Q4 2024 Reduced 0.13%
$394B
$302,000 0.0% of portfolio
777
Q4 2020 Reduced 7.83%
$227B
$767,000 0.0% of portfolio
7,718
Q4 2023 Reduced 1.28%
$403B
$368,000 0.0% of portfolio
2,200
Q4 2018 Reduced 31.25%

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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