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
$3.95T
$72.1 Million 1.33% of portfolio
287,955
Q4 2024 Added 1.46%
$1.07T
$72.1 Million 1.33% of portfolio
380,897
Q4 2024 Reduced 1.39%
$10.7B
$69.6 Million 1.29% of portfolio
818,021
Q4 2024 Added 15.11%
$86.8B
$68.3 Million 1.26% of portfolio
722,792
Q4 2024 Reduced 2.13%
$27.2B
$68.2 Million 1.26% of portfolio
345,591
Q4 2024 Reduced 13.87%
$17.7B
$67.5 Million 1.25% of portfolio
268,235
Q4 2024 Reduced 3.78%
$17.3B
$67.1 Million 1.24% of portfolio
465,975
Q4 2024 Added 17.09%
$3.04T
$66.6 Million 1.23% of portfolio
158,122
Q4 2024 Added 3.86%
$263B
$66.3 Million 1.22% of portfolio
1,119,535
Q4 2024 Added 14,975.88%
$107B
$66 Million 1.22% of portfolio
104,804
Q4 2024 Added 34.28%
$70.9B
$65.9 Million 1.22% of portfolio
219,305
Q4 2024 Added 0.05%
$1.54T
$66.1 Million 1.22% of portfolio
112,105
Q4 2024 Reduced 3.84%
$68.9B
$66.2 Million 1.22% of portfolio
141,002
Q4 2024 New
$116B
$65.4 Million 1.21% of portfolio
134,634
Q4 2024 Added 34.25%
$38.6B
$64 Million 1.18% of portfolio
132,107
Q4 2024 Added 11.18%
$53.5B
$63.9 Million 1.18% of portfolio
455,883
Q4 2024 Added 2.61%
$159B
$63.5 Million 1.17% of portfolio
100,981
Q4 2024 Added 9.12%
$8.09B
$63.2 Million 1.17% of portfolio
287,531
Q4 2024 New
$40.2B
$63.2 Million 1.17% of portfolio
909,370
Q4 2024 Reduced 2.3%
$6.16B
$62.8 Million 1.16% of portfolio
680,311
Q4 2024 Added 12.83%
$14.9B
$62.4 Million 1.15% of portfolio
485,064
Q4 2024 Added 33.91%
$4.95B
$55.9 Million 1.03% of portfolio
374,061
Q4 2024 Added 3.2%
$6.38B
$55 Million 1.02% of portfolio
416,044
Q4 2024 Added 1,145.23%
$25.8B
$54 Million 1.0% of portfolio
2,165,952
Q4 2024 Added 718.18%
$12.5B
$53 Million 0.98% of portfolio
231,588
Q4 2024 Added 8.73%
$12.8B
$48.6 Million 0.9% of portfolio
1,062,664
Q4 2024 New
$59.8B
$48.1 Million 0.89% of portfolio
208,657
Q4 2024 Reduced 27.93%
$43.1B
$47.6 Million 0.88% of portfolio
230,688
Q4 2024 Reduced 10.75%
$15.1B
$47 Million 0.87% of portfolio
118,711
Q4 2024 Reduced 8.32%
$11.3B
$46.4 Million 0.86% of portfolio
1,288,939
Q4 2024 Reduced 7.62%
$3.89B
$46.7 Million 0.86% of portfolio
230,031
Q4 2024 Reduced 24.42%
$9.57B
$46.5 Million 0.86% of portfolio
130,109
Q4 2024 New
$8.29B
$46.7 Million 0.86% of portfolio
884,714
Q4 2024 Added 13.82%
$5.24B
$46 Million 0.85% of portfolio
699,668
Q4 2024 Added 15.38%
$10.1B
$44.6 Million 0.82% of portfolio
88,894
Q4 2024 Reduced 1.19%
$6.59B
$44.4 Million 0.82% of portfolio
724,889
Q4 2024 Reduced 1.89%
$2.7B
$44 Million 0.81% of portfolio
286,105
Q4 2024 Added 5.14%
$10.2B
$44 Million 0.81% of portfolio
1,708,340
Q4 2024 New
$14.8B
$43.6 Million 0.81% of portfolio
597,138
Q4 2024 Reduced 19.09%
$19.3B
$41.3 Million 0.76% of portfolio
875,589
Q4 2024 Added 1,092.43%
$154B
$39.3 Million 0.73% of portfolio
558,013
Q4 2024 Reduced 11.51%
$294B
$39.2 Million 0.72% of portfolio
557,510
Q4 2024 Reduced 17.98%
$214B
$38.8 Million 0.72% of portfolio
67,677
Q4 2024 Reduced 12.43%
$36.2B
$38.8 Million 0.72% of portfolio
395,805
Q4 2024 Reduced 13.09%
$21.9B
$38.3 Million 0.71% of portfolio
1,628,316
Q4 2024 Reduced 10.95%
$27.7B
$38.6 Million 0.71% of portfolio
594,309
Q4 2024 Reduced 27.98%
$25B
$37.8 Million 0.7% of portfolio
394,637
Q4 2024 Reduced 7.74%
$56.6B
$37.5 Million 0.69% of portfolio
70,382
Q4 2024 Reduced 18.74%
$7.54B
$36.8 Million 0.68% of portfolio
717,432
Q4 2024 Reduced 14.98%

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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