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CIK: 0001980273
Total reported value
$328.5M
$328.5M
63 檔
30.9%
According to the latest 13F quarterly dataset, EDENTREE ASSET MANAGEMENT Ltd managed an equity portfolio of $328.5M at the end of Q2 2024, spanning 63 distinct U.S. exchange-listed positions.
During Q2 2024, EDENTREE ASSET MANAGEMENT Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.48% | -1.86% | +3.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.50% | -0.34% | -19.43% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 6.07% | -0.81% | +3.07% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 4.42% | -0.11% | +31.58% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 3.73% | +0.52% | +3.00% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.15% | -0.47% | +7.62% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 3.11% | +0.53% | -15.21% | |
| 8 | XYL | Xylem Inc | Stock-Industrials | 3.05% | +0.01% | +2.67% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.94% | -1.25% | -10.59% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.84% | — | +10.37% | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | 2.77% | -0.28% | +35.58% | |
| 12 | AVNT | Avient CORP | Stock-Materials | 2.72% | -0.17% | +3.15% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.62% | -0.34% | +7.83% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.57% | — | -1.02% | |
| 15 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.44% | — | +5.22% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 2.41% | — | +3.65% | |
| 17 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.39% | -0.58% | -32.65% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 2.36% | -0.52% | — | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.29% | +0.15% | +32.27% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.20% | — | — | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.05% | — | +3.70% | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.01% | +0.12% | -12.46% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.74% | -0.95% | EXIT | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.69% | -0.07% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.39% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.48% | +11.22% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.19% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.16% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +0.57% | -16.32% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.88% | -0.03% | — | |
| 32 | CLH | Clean Harbors Inc | Stock-Industrials | 0.86% | +0.05% | -9.14% | |
| 33 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.71% | -0.01% | -14.29% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.58% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +1.11% | +15.73% | |
| 36 | STN | Stantec Inc | Stock-Other | 0.52% | -0.05% | — | |
| 37 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.50% | — | +134.29% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.50% | +0.21% | -4.45% | |
| 39 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.49% | — | -51.39% | |
| 40 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.45% | — | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.05% | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | -0.15% | — | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | -0.08% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.01% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.32% | — | |
| 46 | MSA | Msa Safety Inc | Stock-Industrials | 0.39% | +0.22% | -18.36% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.38% | +0.03% | — | |
| 48 | AYI | Acuity Inc | Stock-Industrials | 0.38% | +0.16% | — | |
| 49 | FSS | Federal Signal CORP | Stock-Industrials | 0.37% | +0.12% | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.36% | +0.09% | — |
According to official SEC Form 13F filings, EDENTREE ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $328.5M across 63 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, MDT) accounted for 30.9% of total reported equity market value during Q2 2024.
During Q2 2024, EDENTREE ASSET MANAGEMENT Ltd's top holdings by market value included MSFT (10.5%)、GOOGL (7.5%)、MDT (6.1%). The largest single position, MSFT, represented 10.5% of total portfolio value.
In Q2 2024, EDENTREE ASSET MANAGEMENT Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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