Edmp, Inc. Portfolio Holdings

Edmp, Inc.

  • $120 Million
  • Q3 2024

Edmp, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $6.24M, Amgen Inc with a value of $5.4M, Omega Healthcare Investors Inc with a value of $5.19M, Aflac Inc with a value of $5.19M, and Abb Vie Inc. with a value of $5.19M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $109M to 120M.

Below you can find more details about Edmp, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Healthcare: $26.2 Million
Technology: $20.3 Million
Financial Services: $16.1 Million
Industrials: $12.1 Million
Real Estate: $9.59 Million
Consumer Cyclical: $9.34 Million
Consumer Defensive: $7.81 Million
Communication Services: $6.42 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$6.24 Million 5.19% of portfolio
36,167
Q3 2024 Added 898.26%
$141B
$5.4 Million 4.49% of portfolio
16,769
Q3 2024 Reduced 2.35%
$8.94B
$5.19 Million 4.31% of portfolio
127,522
Q3 2024 Reduced 1.49%
$65.2B
$5.19 Million 4.31% of portfolio
46,425
Q3 2024 Reduced 0.47%
$318B
$5.19 Million 4.31% of portfolio
26,274
Q3 2024 Reduced 8.33%
$95.8B
$4.73 Million 3.93% of portfolio
92,647
Q3 2024 Added 0.4%
$57.5B
$4.01 Million 3.33% of portfolio
8,536
Q3 2024 Reduced 4.2%
$14.5B
$3.54 Million 2.94% of portfolio
35,788
Q3 2024 Reduced 2.31%
$201B
$3.4 Million 2.83% of portfolio
15,377
Q3 2024 Reduced 1.3%
$5.84B
$3.34 Million 2.77% of portfolio
133,458
Q3 2024 Added 3.52%
$89.5B
$3.31 Million 2.75% of portfolio
6,362
Q3 2024 Reduced 1.38%
$58.4B
$3.05 Million 2.53% of portfolio
71,322
Q3 2024 Reduced 1.16%
$164B
$2.52 Million 2.1% of portfolio
114,617
Q3 2024 Added 9.42%
$73B
$2.38 Million 1.98% of portfolio
7,879
Q3 2024 Reduced 6.53%
$282B
$2.28 Million 1.89% of portfolio
15,474
Q3 2024 Added 1.4%
$85.5B
$2.21 Million 1.83% of portfolio
6,367
Q3 2024 Reduced 2.69%
$68.5B
$2.15 Million 1.79% of portfolio
73,831
Q3 2024 Added 1.12%
$123B
$2.14 Million 1.78% of portfolio
41,428
Q3 2024 Added 0.58%
$381B
$2.13 Million 1.77% of portfolio
13,114
Q3 2024 Added 0.47%
$167B
$2.04 Million 1.7% of portfolio
45,463
Q3 2024 Added 6.18%
$38.4B
$2 Million 1.66% of portfolio
10,812
Q3 2024 Reduced 1.31%
$49.9B
$1.88 Million 1.56% of portfolio
5,806
Q3 2024 Added 2.78%
$1.7B
$1.81 Million 1.51% of portfolio
4,356
Q3 2024 New
$8.31B
$1.75 Million 1.45% of portfolio
42,643
Q3 2023 Reduced 6.99%
$41.2B
$1.71 Million 1.42% of portfolio
22,203
Q3 2024 Reduced 0.83%
$32.9B
$1.71 Million 1.42% of portfolio
27,018
Q3 2024 Added 41.78%
$7.54B
$1.7 Million 1.41% of portfolio
46,887
Q3 2024 Added 48.86%
$6.35B
$1.7 Million 1.41% of portfolio
15,904
Q3 2024 Added 50.21%
$2.33T
$1.59 Million 1.32% of portfolio
8,521
Q3 2024 Reduced 26.35%
$5.59B
$1.56 Million 1.3% of portfolio
25,764
Q3 2024 Added 290.07%
$205B
$1.57 Million 1.3% of portfolio
20,139
Q3 2024 Reduced -0.0%
$11.5B
$1.46 Million 1.21% of portfolio
7,341
Q3 2024 Added 19.37%
$35B
$1.44 Million 1.2% of portfolio
22,153
Q3 2024 Reduced 4.26%
$168B
$1.41 Million 1.17% of portfolio
11,329
Q3 2024 Reduced 2.52%
$2.26B
$1.4 Million 1.16% of portfolio
238,944
Q3 2024 Reduced 17.37%
$172B
$1.35 Million 1.12% of portfolio
11,111
Q3 2024 Reduced 1.11%
$70.7B
$1.34 Million 1.11% of portfolio
4,884
Q3 2024 Reduced 7.08%
$246B
$1.34 Million 1.11% of portfolio
25,139
Q3 2024 Added 2.11%
$11.9B
$1.28 Million 1.06% of portfolio
10,558
Q3 2024 Added 2.1%
$31.1B
$1.24 Million 1.03% of portfolio
11,262
Q3 2024 Reduced 4.46%
$169B
$1.16 Million 0.96% of portfolio
27,651
Q3 2024 Added 6.9%
$10.6B
$1.04 Million 0.86% of portfolio
11,874
Q3 2024 New
$50.4B
$890,000 0.74% of portfolio
1,100
Q3 2024 Reduced 6.3%
$11B
$877,000 0.73% of portfolio
7,842
Q3 2024 Reduced 0.63%
$12.3B
$877,000 0.73% of portfolio
21,389
Q3 2024 Added 11.37%
$31.3B
$858,000 0.71% of portfolio
8,379
Q3 2024 Reduced 0.97%
$17.6B
$700,000 0.58% of portfolio
6,773
Q3 2024 Reduced 3.61%
$10B
$641,000 0.53% of portfolio
6,694
Q3 2024 Reduced 1.34%
$191B
$596,000 0.5% of portfolio
4,910
Q1 2023 Reduced 41.41%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $120 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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