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
$5.35B
$3.43 Million 0.06% of portfolio
71,147
Q4 2024 Reduced 0.72%
$6.32B
$3.24 Million 0.06% of portfolio
139,865
Q4 2024 New
$1.01B
$3.24 Million 0.06% of portfolio
178,794
Q4 2024 Reduced 1.07%
$11.9B
$3.47 Million 0.06% of portfolio
27,555
Q4 2024 Reduced 92.34%
$1.78B
$2.98 Million 0.06% of portfolio
360,942
Q4 2024 Added 16.54%
$18B
$3.47 Million 0.06% of portfolio
21,351
Q4 2024 New
$3.52B
$3.06 Million 0.06% of portfolio
686,612
Q4 2024 Added 4.34%
$1.32B
$3.13 Million 0.06% of portfolio
74,075
Q4 2024 Added 0.9%
$7.25B
$3.16 Million 0.06% of portfolio
92,480
Q4 2024 Reduced 12.61%
$10B
$3.49 Million 0.06% of portfolio
29,721
Q4 2024 Reduced 10.68%
$1.22B
$3.38 Million 0.06% of portfolio
41,879
Q4 2024 Reduced 14.96%
$2.13B
$3.51 Million 0.06% of portfolio
141,799
Q4 2024 Reduced 0.68%
$14.3B
$3.12 Million 0.06% of portfolio
144,953
Q4 2024 Reduced 8.31%
$4.39B
$3.27 Million 0.06% of portfolio
29,044
Q4 2024 Reduced 11.82%
$8.7B
$3.26 Million 0.06% of portfolio
13,621
Q4 2024 Reduced 18.82%
$6.91B
$3.49 Million 0.06% of portfolio
60,314
Q4 2024 Added 2.62%
$7.69B
$3.03 Million 0.06% of portfolio
48,984
Q4 2024 Reduced 10.45%
$1.96T
$3.1 Million 0.06% of portfolio
14,124
Q3 2024 Reduced 0.68%
$14.5B
$3.2 Million 0.06% of portfolio
8,636
Q4 2024 Added 9.36%
$1.79B
$3.04 Million 0.06% of portfolio
44,377
Q4 2024 Reduced 0.25%
$2.5B
$3.45 Million 0.06% of portfolio
24,407
Q4 2024 Reduced 0.93%
$3.13B
$2.82 Million 0.05% of portfolio
59,135
Q4 2024 Reduced 4.59%
$4.72B
$2.61 Million 0.05% of portfolio
6,055
Q4 2024 Reduced 0.25%
$6.85B
$2.96 Million 0.05% of portfolio
18,711
Q4 2024 Added 0.03%
$1.78B
$2.51 Million 0.05% of portfolio
37,692
Q4 2024 Reduced 0.42%
$1.63B
$2.62 Million 0.05% of portfolio
53,741
Q4 2024 Reduced 1.1%
$8.81B
$2.89 Million 0.05% of portfolio
77,336
Q3 2024 Added 10.74%
$5.2B
$2.66 Million 0.05% of portfolio
129,104
Q4 2024 Reduced 25.98%
$5.29B
$2.6 Million 0.05% of portfolio
15,132
Q4 2024 Reduced 15.01%
$3.13B
$2.88 Million 0.05% of portfolio
56,323
Q4 2024 Reduced 0.27%
$5.77B
$2.65 Million 0.05% of portfolio
93,546
Q4 2024 Reduced 0.53%
$4.68B
$2.45 Million 0.05% of portfolio
29,164
Q4 2024 Reduced 0.45%
$7.26B
$2.67 Million 0.05% of portfolio
17,699
Q4 2024 Reduced 5.91%
$394M
$2.68 Million 0.05% of portfolio
93,993
Q4 2024 Added 31.25%
$2.99B
$2.76 Million 0.05% of portfolio
75,363
Q4 2024 New
$2.99B
$2.5 Million 0.05% of portfolio
77,003
Q4 2024 Reduced 0.6%
$93.6B
$2.94 Million 0.05% of portfolio
14,562
Q4 2024 Reduced 0.48%
$4.22B
$2.52 Million 0.05% of portfolio
23,801
Q4 2024 Reduced 6.84%
$1.46B
$2.74 Million 0.05% of portfolio
67,715
Q4 2024 New
$1.23B
$2.62 Million 0.05% of portfolio
77,728
Q4 2024 Reduced 28.52%
$531M
$2.87 Million 0.05% of portfolio
121,337
Q4 2024 Reduced 0.67%
$2.98B
$2.71 Million 0.05% of portfolio
48,411
Q4 2024 Reduced 0.89%
$1.32B
$2.5 Million 0.05% of portfolio
92,143
Q4 2024 Reduced 0.42%
$6.65B
$1.97 Million 0.04% of portfolio
20,966
Q4 2024 Added 10.86%
$1.48B
$2.23 Million 0.04% of portfolio
56,244
Q4 2024 Added 5.16%
$1.3B
$2.07 Million 0.04% of portfolio
32,973
Q4 2024 Reduced 0.79%
$20.2B
$2.07 Million 0.04% of portfolio
20,218
Q4 2024 New
$6.18B
$1.98 Million 0.04% of portfolio
36,389
Q4 2024 Added 11.1%
$3.89B
$2.08 Million 0.04% of portfolio
86,148
Q4 2024 Reduced 1.56%

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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