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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.88B
$2.19 Million 0.04% of portfolio
21,292
Q4 2024 Reduced 3.24%
$4.85B
$1.93 Million 0.04% of portfolio
96,787
Q4 2024 Reduced 2.79%
$2.96B
$2.03 Million 0.04% of portfolio
57,870
Q4 2024 Reduced 11.85%
$8.51B
$1.98 Million 0.04% of portfolio
46,179
Q4 2024 Added 6.53%
$2.66B
$2.07 Million 0.04% of portfolio
97,626
Q4 2024 Reduced 4.92%
$20.4B
$2.01 Million 0.04% of portfolio
25,981
Q4 2024 Added 4.38%
$1.31B
$2.14 Million 0.04% of portfolio
27,146
Q4 2024 Added 27.84%
$527M
$2.25 Million 0.04% of portfolio
160,103
Q4 2024 Reduced 1.49%
$4.48B
$2 Million 0.04% of portfolio
59,134
Q4 2024 Added 16.84%
$6.43B
$2.09 Million 0.04% of portfolio
302,667
Q4 2024 Reduced 9.15%
$7.67B
$2.37 Million 0.04% of portfolio
83,771
Q4 2024 New
$2.48B
$2.23 Million 0.04% of portfolio
118,049
Q4 2024 Added 65.98%
$21.5B
$2.05 Million 0.04% of portfolio
68,767
Q4 2024 Reduced 3.45%
$24.1B
$1.92 Million 0.04% of portfolio
4,147
Q4 2024 Added 0.46%
$21.2B
$1.99 Million 0.04% of portfolio
10,169
Q4 2024 Reduced 0.3%
$8.01B
$2.15 Million 0.04% of portfolio
17,245
Q4 2024 Reduced 0.98%
$29.9B
$2.13 Million 0.04% of portfolio
20,873
Q4 2024 Added 0.68%
$2.28B
$1.91 Million 0.04% of portfolio
29,387
Q4 2024 Reduced 0.06%
$17.4B
$2.19 Million 0.04% of portfolio
27,978
Q4 2024 Reduced 16.37%
$1.1B
$1.94 Million 0.04% of portfolio
158,896
Q4 2024 Reduced 0.01%
$4.79B
$2.39 Million 0.04% of portfolio
102,361
Q4 2024 Reduced 0.96%
$15.6B
$2.37 Million 0.04% of portfolio
35,097
Q4 2024 Reduced 19.07%
$7.51B
$2.04 Million 0.04% of portfolio
85,857
Q4 2024 Added 0.12%
$7.88B
$2.02 Million 0.04% of portfolio
32,409
Q4 2024 Added 3.13%
$4.15B
$1.94 Million 0.04% of portfolio
64,416
Q4 2024 Added 10.57%
$3.24B
$2.07 Million 0.04% of portfolio
53,659
Q4 2024 Reduced 0.79%
$3.24B
$2.26 Million 0.04% of portfolio
135,392
Q4 2024 Added 14.4%
$2.06B
$1.93 Million 0.04% of portfolio
53,331
Q4 2024 New
$3.88B
$1.74 Million 0.03% of portfolio
42,467
Q4 2024 Reduced 39.75%
$2.5B
$1.74 Million 0.03% of portfolio
31,943
Q4 2024 Reduced 3.2%
$5.23B
$1.71 Million 0.03% of portfolio
5,295
Q4 2024 Reduced 10.71%
$1.65B
$1.87 Million 0.03% of portfolio
41,191
Q4 2024 New
$1.51B
$1.64 Million 0.03% of portfolio
193,994
Q3 2024 Added 21.41%
$2.19B
$1.44 Million 0.03% of portfolio
19,543
Q4 2024 Added 16.46%
$14.9B
$1.39 Million 0.03% of portfolio
66,068
Q4 2024 Added 2.6%
$1.47B
$1.39 Million 0.03% of portfolio
192,224
Q4 2024 Reduced 2.45%
$3.58B
$1.44 Million 0.03% of portfolio
32,435
Q4 2024 Reduced 0.27%
$568M
$1.49 Million 0.03% of portfolio
102,433
Q4 2024 Reduced 5.07%
$842M
$1.76 Million 0.03% of portfolio
101,786
Q4 2024 Reduced 2.49%
$12.1B
$1.87 Million 0.03% of portfolio
17,626
Q4 2024 Reduced 11.48%
$1.75B
$1.45 Million 0.03% of portfolio
28,305
Q4 2024 Reduced 2.23%
$3.58B
$1.53 Million 0.03% of portfolio
19,352
Q3 2024 Added 6.14%
$19.1B
$1.76 Million 0.03% of portfolio
26,340
Q4 2024 Reduced 13.81%
$1.33B
$1.62 Million 0.03% of portfolio
30,666
Q4 2024 Reduced 2.53%
$3.28B
$1.8 Million 0.03% of portfolio
57,872
Q4 2024 Reduced 6.84%
$1.4B
$1.45 Million 0.03% of portfolio
79,004
Q4 2024 Reduced 16.01%
$440M
$1.36 Million 0.03% of portfolio
111,752
Q4 2024 Added 41.63%
$99.1B
$1.67 Million 0.03% of portfolio
7,209
Q3 2024 Added 886.18%
$11.2B
$1.71 Million 0.03% of portfolio
8,011
Q4 2024 Reduced 12.81%

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
Track This Portfolio

Track Wedge Capital Management L L P Portfolio

Follow Wedge Capital Management L L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email