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CIK: 0000860561
Total reported value
$9.7B
$9.7B
79 檔
122.7%
The Q1 2024 SEC filing reveals that Edgewood Management LLC held a total portfolio value of $9.7B, covering 79 public equity positions.
During Q1 2024, Edgewood Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, NFLX, V) accounted for 122.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | +1.57% | -37.41% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 7.14% | -4.40% | -5.32% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.23% | -0.10% | -5.84% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 5.72% | +0.84% | -3.03% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 5.50% | -3.20% | -13.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | — | -6.18% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.21% | +0.01% | -5.34% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.86% | +0.69% | +3.12% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 4.85% | — | +6.12% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 4.82% | -2.84% | -21.60% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.35% | — | -23.41% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.34% | -0.35% | -21.03% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 4.26% | -0.10% | -5.07% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 4.22% | -1.13% | +5.02% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.99% | -0.01% | EXIT | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 3.62% | +0.01% | +37.63% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 3.52% | — | — | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.46% | — | +9.26% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.31% | — | -2.98% | |
| 20 | ILMN | Illumina Inc | Stock-Healthcare | 2.45% | — | -3.24% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 2.35% | -1.04% | +27.47% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 2.10% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | +0.23% | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | +0.02% | -94.77% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.19% | -1.33% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.08% | +0.05% | — | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.06% | +0.04% | -10.37% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | +0.06% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.03% | -5.20% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.03% | +0.01% | -1.40% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | +0.01% | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.02% | +0.11% | -5.20% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | +0.04% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +1.88% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.03% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.02% | +0.02% | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | +0.03% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.01% | +0.01% | -0.60% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -2.41% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.01% | +0.02% | — | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.01% | +0.02% | -4.17% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.02% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.05% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.01% | +0.01% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.01% | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | +0.01% | — | |
| 49 | APO | Apollo Global Management Inc | Stock-Financials | — | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.01% | — |
According to official SEC Form 13F filings, Edgewood Management LLC reported a total U.S. public equity portfolio value of $9.7B across 79 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Edgewood Management LLC's top holdings by market value included NVDA (7.3%)、NFLX (7.1%)、V (6.2%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q1 2024, Edgewood Management LLC 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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