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CIK: 0000860561
Total reported value
$9.7B
$9.7B
78 檔
113.2%
During the Q3 2024 filing period, Edgewood Management LLC (CIK: 0000860561) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.7B across 78 reported positions.
In Q3 2024, Edgewood Management LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 6.94% | -4.40% | -8.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | — | -1.04% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 5.72% | -2.84% | -8.29% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 5.59% | +0.01% | +10.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | +1.57% | +7.70% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 5.47% | -1.13% | -1.56% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.39% | +0.69% | -0.79% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.33% | -0.10% | -11.73% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.00% | +0.84% | +3.28% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.79% | -0.01% | EXIT | |
| 11 | BX | Blackstone Inc | Stock-Financials | 4.77% | -0.10% | -2.28% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 4.70% | — | -3.84% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.65% | +0.01% | +9.19% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 4.26% | -3.20% | -9.48% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 4.19% | — | +18.86% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.02% | -0.35% | -23.64% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 3.45% | -1.04% | +16.95% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.32% | — | -1.22% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.94% | — | +133.27% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 2.91% | — | +0.61% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.34% | — | -1.13% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.94% | +0.11% | +7876.32% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | +0.23% | -1.09% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.19% | -0.86% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.09% | +0.05% | -6.53% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.08% | +0.04% | +18.61% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | +0.06% | -5.12% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | +0.02% | -1.75% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.03% | +0.01% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | +0.03% | -49.17% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | +0.01% | -5.70% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | +0.04% | -0.98% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.03% | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | +0.03% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +1.88% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.02% | +0.02% | — | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | +0.02% | -0.68% | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.01% | +0.02% | -0.98% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -6.08% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.01% | +0.01% | -0.04% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.01% | +0.02% | -2.65% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.02% | -4.60% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | +0.01% | -10.08% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.01% | — | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -99.67% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.01% | +0.01% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.05% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.01% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals Inc | +1.9% | +7876.32% | Add |
| 2 | TTD | Trade Desk Inc/the -class A | +1.8% | +133.27% | Add |
| 3 | MSCI | Msci Inc | +1% | +16.95% | Add |
| 4 | BX | Blackstone Inc | +0.8% | -2.28% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.7% | +10.54% | Add |
| 6 | SPGI | S&p Global Inc | +0.6% | -1.56% | Trim |
| 7 | DHR | Danaher CORP | +0.4% | -1.82% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | +7.70% | Add |
| 9 | NOW | Servicenow Inc | +0.2% | -8.29% | Trim |
| 10 | SNPS | Synopsys Inc | 0% | +18.86% | Add |
| 11 | EQIX | Equinix Inc | 0% | +18.61% | Add |
| 12 | MMM | 3m Co | 0% | -6.53% | Trim |
| 13 | AAPL | Apple Inc | 0% | -0.86% | Trim |
| 14 | CL | Colgate-palmolive Co | 0% | -1.09% | Trim |
| 15 | AMT | American Tower CORP | 0% | -1.75% | Trim |
| 16 | PLD | Prologis Inc | 0% | — | Unchanged |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | ILMN | Illumina Inc | — | -54.39% | Trim |
| 21 | CME | Cme Group Inc | — | — | Unchanged |
| 22 | ABBV | Abbvie Inc | — | -5.12% | Trim |
| 23 | SOLV | Solventum CORP | — | -0.68% | Trim |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 26 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 27 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 28 | DVY | Ishares Select Dividend ETF | — | -0.98% | Trim |
| 29 | GILD | Gilead Sciences Inc | — | -2.65% | Trim |
| 30 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 32 | ABT | Abbott Laboratories | — | -5.70% | Trim |
| 33 | TSLA | Tesla Inc | — | NEW | New buy |
| 34 | VLTO | Veralto CORP | — | — | Unchanged |
| 35 | DLR | Digital Realty Trust Inc | — | -0.98% | Trim |
| 36 | BMRN | Biomarin Pharmaceutical Inc | — | — | Unchanged |
| 37 | KO | Coca-cola Co/the | — | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | — | -4.60% | Trim |
| 39 | CSCO | Cisco Systems Inc | — | -0.18% | Trim |
| 40 | ARWR | Arrowhead Pharmaceuticals In | — | — | Unchanged |
| 41 | PEP | Pepsico Inc | — | -0.04% | Trim |
| 42 | APO | Apollo Global Management Inc | — | — | Unchanged |
| 43 | DUK | Duke Energy CORP | — | — | Unchanged |
| 44 | PRTA | Prothena Corporation plc | — | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | — | -6.08% | Trim |
| 46 | DNA4EUR | Ginkgo Bioworks Holdings Inc | — | EXIT | Sold out |
| 47 | PFE | Pfizer Inc | — | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 49 | ETG | Eaton Vance T/a Gl Dvd Incm | — | — | Unchanged |
| 50 | HD | Home Depot Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Edgewood Management LLC reported a total U.S. public equity portfolio value of $9.7B across 78 disclosed positions in Q3 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 NFLX, MSFT, NOW) accounted for 113.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $258.8K
Top Position Liquidated / Trimmed
GRAL
前期市值: $2.5M
During Q3 2024, Edgewood Management LLC's top holdings by market value included NFLX (6.9%)、MSFT (5.8%)、NOW (5.7%). The largest single position, NFLX, represented 6.9% of total portfolio value.
In Q3 2024, Edgewood Management LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 33 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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