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CIK: 0000860561
Total reported value
$9.7B
$9.7B
83 檔
114.1%
The Q4 2024 SEC filing reveals that Edgewood Management LLC held a total portfolio value of $9.7B, covering 83 public equity positions.
During Q4 2024, Edgewood Management LLC performed routine portfolio adjustments (5 new buys, 11 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, NVDA, ASML) accounted for 114.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 7.19% | -4.40% | -22.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | +1.57% | +1.26% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 6.34% | +0.84% | +43.09% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.00% | -0.10% | -8.03% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.65% | +0.69% | +12.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | — | -7.41% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 5.18% | — | +20.70% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 5.12% | -1.13% | -8.66% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 4.91% | -0.10% | -14.11% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.73% | +0.01% | -7.78% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 4.25% | — | -0.63% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 4.25% | -3.20% | -7.45% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.21% | -0.35% | -7.28% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.89% | -0.01% | EXIT | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 3.87% | — | +14.14% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 3.50% | -1.04% | -7.43% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.42% | — | -7.32% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.42% | +0.11% | +91.20% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.25% | — | -7.26% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 3.22% | -2.84% | -55.46% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.21% | — | -4.28% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 1.15% | -0.80% | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | +0.23% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.19% | -0.07% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.09% | +0.05% | — | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.08% | +0.04% | -14.76% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | +0.06% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.03% | +31.90% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.04% | +0.01% | -1.86% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | +0.02% | -5.24% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.03% | — | +231.25% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.03% | +6.34% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +1.88% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | +0.01% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | +0.04% | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | +0.03% | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.02% | +0.01% | -99.63% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 39 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | +0.02% | +1.03% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.01% | +0.02% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.01% | +0.02% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.01% | +0.02% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.01% | — | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.01% | +0.94% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.02% | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 50 | AVAV | Aerovironment Inc | Stock-Industrials | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals Inc | +1.5% | +91.20% | Add |
| 2 | ASML | ASML Holding N.V. | +1.3% | +43.09% | Add |
| 3 | TDG | Transdigm Group Inc | +1.2% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.1% | +1.26% | Add |
| 5 | CPRT | Copart Inc | +1% | +14.14% | Add |
| 6 | LULU | Lululemon Athletica Inc | +0.9% | -7.26% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.7% | -8.03% | Trim |
| 8 | ADBE | Adobe Inc | +0.5% | +20.70% | Add |
| 9 | TTD | Trade Desk Inc/the -class A | +0.3% | -4.28% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.3% | +12.95% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | -22.62% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | -7.28% | Trim |
| 13 | BX | Blackstone Inc | +0.1% | -14.11% | Trim |
| 14 | CMG | Chipotle Mexican Grill Inc | +0.1% | -7.32% | Trim |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | -7.78% | Trim |
| 16 | SNPS | Synopsys Inc | +0.1% | -0.63% | Trim |
| 17 | MSCI | Msci Inc | +0.1% | -7.43% | Trim |
| 18 | APO | Apollo Global Management Inc | 0% | +231.25% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 20 | AAPL | Apple Inc | 0% | -0.07% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +31.90% | Add |
| 22 | AXON | Axon Enterprise Inc | 0% | NEW | New buy |
| 23 | AVAV | Aerovironment Inc | 0% | NEW | New buy |
| 24 | CME | Cme Group Inc | 0% | -1.86% | Trim |
| 25 | EQIX | Equinix Inc | — | -14.76% | Trim |
| 26 | MMM | 3m Co | — | — | Unchanged |
| 27 | DELL | Dell Technologies -c | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | — | +6.34% | Add |
| 31 | EL | Estee Lauder Companies-cl A | — | -1.17% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 34 | PEP | Pepsico Inc | — | — | Unchanged |
| 35 | DLR | Digital Realty Trust Inc | — | — | Unchanged |
| 36 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 38 | AGIO | Agios Pharmaceuticals Inc | — | — | Unchanged |
| 39 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 40 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 42 | SOLV | Solventum CORP | — | +1.03% | Add |
| 43 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 44 | KO | Coca-cola Co/the | — | — | Unchanged |
| 45 | PFE | Pfizer Inc | — | — | Unchanged |
| 46 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 47 | FCX | Freeport-mcmoran Inc | — | — | Unchanged |
| 48 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 49 | TSLA | Tesla Inc | — | — | Unchanged |
| 50 | VLTO | Veralto CORP | — | +1.38% | Add |
According to official SEC Form 13F filings, Edgewood Management LLC reported a total U.S. public equity portfolio value of $9.7B across 83 disclosed positions in Q4 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.
Top New Position Initiated
TDG
市值: $399.6M
Top Position Liquidated / Trimmed
NFLX
前期市值: $2.6B
During Q4 2024, Edgewood Management LLC's top holdings by market value included NFLX (7.2%)、NVDA (6.6%)、ASML (6.3%). The largest single position, NFLX, represented 7.2% of total portfolio value.
In Q4 2024, Edgewood Management LLC made 39 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 23 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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