Edmp, Inc. Portfolio Holdings

Edmp, Inc.

  • $104 Million
  • Q4 2024

Edmp, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $8.12M, Altria Group, Inc. with a value of $4.87M, Abb Vie Inc. with a value of $4.65M, Aflac Inc with a value of $4.62M, and Omega Healthcare Investors Inc with a value of $4.56M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $120M to 104M.

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

Portfolio value $104 Million
Healthcare: $21.1 Million
Technology: $16.3 Million
Financial Services: $16.2 Million
Consumer Cyclical: $8.87 Million
Consumer Defensive: $8 Million
Real Estate: $7.5 Million
Energy: $6.46 Million
Communication Services: $6.37 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.2B
$8.12 Million 7.84% of portfolio
35,028
Q4 2024 Reduced 3.15%
$102B
$4.87 Million 4.7% of portfolio
93,058
Q4 2024 Added 0.44%
$317B
$4.65 Million 4.49% of portfolio
26,192
Q4 2024 Reduced 0.31%
$68.6B
$4.62 Million 4.45% of portfolio
44,623
Q4 2024 Reduced 3.88%
$8.93B
$4.56 Million 4.4% of portfolio
120,391
Q4 2024 Reduced 5.59%
$50.6B
$4.47 Million 4.32% of portfolio
8,400
Q4 2024 Reduced 1.59%
$157B
$4.27 Million 4.13% of portfolio
16,399
Q4 2024 Reduced 2.21%
$6.7B
$3.85 Million 3.71% of portfolio
136,327
Q4 2024 Added 2.15%
$48B
$3.09 Million 2.98% of portfolio
71,162
Q4 2024 Reduced 0.22%
$9.26B
$3.06 Million 2.95% of portfolio
34,498
Q4 2024 Reduced 3.6%
$194B
$2.63 Million 2.54% of portfolio
115,469
Q4 2024 Added 0.74%
$105B
$2.39 Million 2.31% of portfolio
6,473
Q4 2024 Added 1.74%
$109B
$2.35 Million 2.27% of portfolio
41,599
Q4 2024 Added 0.41%
$66B
$2.32 Million 2.23% of portfolio
73,831
Q3 2024 Added 1.12%
$265B
$2.19 Million 2.12% of portfolio
15,147
Q4 2024 Reduced 2.11%
$34.8B
$2.1 Million 2.03% of portfolio
39,297
Q4 2024 Added 45.45%
$38.4B
$1.97 Million 1.91% of portfolio
10,663
Q4 2024 Reduced 1.38%
$4.37B
$1.89 Million 1.82% of portfolio
16,512
Q4 2024 Added 3.82%
$1.86T
$1.85 Million 1.79% of portfolio
8,450
Q4 2024 Reduced 0.83%
$404B
$1.84 Million 1.78% of portfolio
12,737
Q4 2024 Reduced 2.87%
$186B
$1.84 Million 1.77% of portfolio
45,940
Q4 2024 Added 1.05%
$100B
$1.75 Million 1.69% of portfolio
6,345
Q4 2024 Reduced 0.35%
$8.96B
$1.73 Million 1.67% of portfolio
41,943
Q4 2024 Reduced 1.64%
$36.7B
$1.64 Million 1.58% of portfolio
21,290
Q4 2024 Reduced 4.11%
$7.1B
$1.6 Million 1.55% of portfolio
26,448
Q4 2024 Added 2.65%
$75.2B
$1.59 Million 1.53% of portfolio
12,315
Q4 2024 Reduced 22.96%
$10.4B
$1.53 Million 1.48% of portfolio
7,173
Q4 2024 Reduced 2.29%
$6.19B
$1.51 Million 1.45% of portfolio
47,405
Q4 2024 Added 1.1%
$236B
$1.42 Million 1.37% of portfolio
23,932
Q4 2024 Reduced 4.8%
$54.8B
$1.4 Million 1.35% of portfolio
4,964
Q4 2024 Added 1.64%
$161B
$1.37 Million 1.32% of portfolio
11,329
Q3 2024 Reduced 2.52%
$36.3B
$1.34 Million 1.3% of portfolio
21,694
Q4 2024 Reduced 2.07%
$35.3B
$1.3 Million 1.26% of portfolio
11,012
Q4 2024 Reduced 2.22%
$12.6B
$1.18 Million 1.14% of portfolio
10,703
Q4 2024 Added 1.37%
$10.3B
$1.09 Million 1.05% of portfolio
12,808
Q4 2024 Added 7.87%
$150B
$1 Million 0.97% of portfolio
26,656
Q4 2024 Reduced 3.6%
$23.6B
$983,000 0.95% of portfolio
8,775
Q4 2024 Added 4.73%
$9.48B
$847,000 0.82% of portfolio
20,272
Q4 2024 Reduced 5.22%
$3.21B
$843,000 0.81% of portfolio
213,498
Q4 2024 Reduced 10.65%
$9.52B
$767,000 0.74% of portfolio
8,404
Q4 2024 Added 7.17%
$15.6B
$700,000 0.68% of portfolio
8,139
Q4 2024 Added 20.17%
$244B
$590,000 0.57% of portfolio
4,910
Q1 2023 Reduced 41.41%
$18B
$569,000 0.55% of portfolio
3,959
Q4 2024 Added 9.61%
$10.3B
$551,000 0.53% of portfolio
6,672
Q4 2024 Reduced 0.33%
$4.5B
$399,000 0.39% of portfolio
5,593
Q4 2024 Reduced 3.88%
$35B
$389,000 0.38% of portfolio
6,111
Q1 2024 Added 89.08%
$688B
$394,000 0.38% of portfolio
1,645
Q4 2024 Added 27.62%
$18.1B
$379,000 0.37% of portfolio
3,273
Q4 2024 Reduced 16.55%
$124B
$359,000 0.35% of portfolio
13,532
Q4 2024 Added 19.96%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $104 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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