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
$7.4B
$36.7 Million 0.68% of portfolio
675,944
Q4 2024 Reduced 15.87%
$63.2B
$35.9 Million 0.66% of portfolio
439,056
Q4 2024 Reduced 12.87%
$38.9B
$35.4 Million 0.65% of portfolio
323,520
Q4 2024 Reduced 3.79%
$40.9B
$35.3 Million 0.65% of portfolio
297,583
Q4 2024 Reduced 7.6%
$7.05B
$35.2 Million 0.65% of portfolio
403,871
Q4 2024 Reduced 9.68%
$17.9B
$35.1 Million 0.65% of portfolio
625,000
Q4 2024 Reduced 4.1%
$98.2B
$34.8 Million 0.64% of portfolio
116,075
Q4 2024 Added 7.73%
$99.2B
$34.5 Million 0.64% of portfolio
125,066
Q4 2024 Added 10.26%
$15.3B
$32.9 Million 0.61% of portfolio
457,039
Q4 2024 Added 0.04%
$13.7B
$33.2 Million 0.61% of portfolio
222,007
Q4 2024 Reduced 6.91%
$6.88B
$30.1 Million 0.56% of portfolio
263,268
Q4 2024 Reduced 10.61%
$14.4B
$30.1 Million 0.56% of portfolio
238,465
Q4 2024 Added 3.07%
$12.1B
$29.9 Million 0.55% of portfolio
521,970
Q4 2024 Reduced 19.54%
$7.7B
$29.9 Million 0.55% of portfolio
243,005
Q4 2024 Reduced 16.69%
$128B
$29.2 Million 0.54% of portfolio
515,398
Q4 2024 Reduced 19.26%
$141B
$29.2 Million 0.54% of portfolio
1,101,225
Q4 2024 Reduced 1.25%
$363B
$28.6 Million 0.53% of portfolio
160,799
Q4 2024 Reduced 2.28%
$5.99B
$28.7 Million 0.53% of portfolio
87,487
Q4 2024 New
$140B
$28.9 Million 0.53% of portfolio
313,225
Q4 2024 Reduced 21.62%
$35.7B
$28.6 Million 0.53% of portfolio
241,768
Q4 2024 Reduced 13.3%
$14B
$28 Million 0.52% of portfolio
79,447
Q4 2024 Reduced 11.31%
$241B
$28.2 Million 0.52% of portfolio
234,588
Q4 2024 Reduced 7.51%
$18.9B
$28.4 Million 0.52% of portfolio
97,505
Q4 2024 Added 5.05%
$19.9B
$27.4 Million 0.51% of portfolio
179,191
Q4 2024 Added 17.38%
$4.04B
$27.4 Million 0.51% of portfolio
2,583,037
Q4 2024 Reduced 2.12%
$96B
$26.9 Million 0.5% of portfolio
47,175
Q4 2024 Reduced 18.04%
$15.6B
$24.9 Million 0.46% of portfolio
181,364
Q4 2024 Reduced 24.42%
$173B
$24.1 Million 0.44% of portfolio
351,000
Q4 2024 Added 9.75%
$38.4B
$23.2 Million 0.43% of portfolio
125,526
Q4 2024 Reduced 6.49%
$4.41B
$22.2 Million 0.41% of portfolio
733,874
Q4 2024 Added 9.09%
$3.62B
$21.7 Million 0.4% of portfolio
560,244
Q4 2024 Reduced 0.02%
$10.7B
$21.8 Million 0.4% of portfolio
538,902
Q4 2024 Reduced 2.98%
$43.1B
$20.1 Million 0.37% of portfolio
490,770
Q4 2024 Reduced 21.09%
$104B
$19.5 Million 0.36% of portfolio
660,538
Q4 2024 Added 2.23%
$22.8B
$19.1 Million 0.35% of portfolio
700,963
Q4 2024 Reduced 2.15%
$261B
$18.9 Million 0.35% of portfolio
300,740
Q4 2024 Reduced 1.83%
$17.7B
$18.7 Million 0.34% of portfolio
50,640
Q4 2024 Added 11.23%
$10.4B
$17.2 Million 0.32% of portfolio
200,147
Q4 2024 Reduced 37.13%
$24.5B
$16.7 Million 0.31% of portfolio
89,280
Q4 2024 Reduced 3.62%
$9.25B
$16.9 Million 0.31% of portfolio
156,340
Q4 2024 Reduced 23.97%
$25.1B
$15.4 Million 0.29% of portfolio
8,948
Q4 2024 Reduced 13.24%
$17.7B
$15.1 Million 0.28% of portfolio
33,335
Q4 2024 Reduced 25.78%
$4.92B
$14.7 Million 0.27% of portfolio
162,369
Q4 2024 Added 4.46%
$25.7B
$14 Million 0.26% of portfolio
187,308
Q4 2024 Reduced 6.54%
$2.5B
$12.8 Million 0.24% of portfolio
153,135
Q4 2024 Reduced 4.36%
$683B
$13.2 Million 0.24% of portfolio
29,077
Q4 2024 Reduced 10.59%
$5.24B
$12.9 Million 0.24% of portfolio
180,719
Q4 2024 Reduced 1.92%
$6.88B
$12.5 Million 0.23% of portfolio
442,168
Q4 2024 Reduced 20.46%
$189B
$12.3 Million 0.23% of portfolio
308,277
Q4 2024 Reduced 8.27%

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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