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CIK: 0001015308
Total reported value
$6.1B
$6.1B
493 檔
7.5%
At the close of Q1 2024, Wedge Capital Management L L P/nc disclosed equity holdings valued at approximately $6.1B, spread across 493 reported holdings.
During Q1 2024, Wedge Capital Management L L P/nc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 1.64% | +0.02% | — | |
| 2 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.46% | — | -65.95% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 1.45% | — | -7.99% | |
| 4 | CPAY | Corpay Inc | Stock-Tech | 1.42% | +0.24% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.01% | +22.55% | |
| 6 | NTAP | Netapp Inc | Stock-Tech | 1.40% | +0.10% | -2.43% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.39% | — | -15.99% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.20% | +1624.77% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.38% | +0.68% | -10.09% | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 1.37% | — | -9.94% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.37% | +0.60% | -16.26% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.36% | -1.00% | -3.49% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 1.36% | -0.96% | EXIT | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.35% | — | -7.12% | |
| 15 | IT | Gartner Inc | Stock-Tech | 1.35% | — | +5.76% | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 1.33% | — | -1.00% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.32% | — | EXIT | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 1.29% | — | -13.56% | |
| 19 | ALLY | Ally Financial Inc | Stock-Financials | 0.86% | — | -16.34% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | -0.09% | EXIT | |
| 21 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.82% | — | -14.71% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.80% | -0.06% | -4.94% | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.80% | +0.12% | +1265.65% | |
| 24 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.79% | — | -26.28% | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | 0.79% | -0.08% | -15.05% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.75% | — | -17.31% | |
| 27 | HO1 | Hologic Inc | Stock-Other | 0.75% | — | +29.79% | |
| 28 | DVA | Davita Inc | Stock-Healthcare | 0.75% | — | +8.21% | |
| 29 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.75% | +0.60% | NEW | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | — | EXIT | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 0.74% | — | +2728.91% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.73% | — | -25.81% | |
| 33 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.72% | -0.12% | -16.31% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.72% | — | -15.93% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.72% | — | +31.32% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.71% | — | -16.47% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | — | -17.16% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.71% | -0.55% | -11.45% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | — | EXIT | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.70% | +0.02% | -18.68% | |
| 41 | UNM | Unum Group | Stock-Financials | 0.70% | +0.02% | -6.73% | |
| 42 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.69% | — | +13.93% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | -14.81% | |
| 44 | WU | Western Union Co | Stock-Financials | 0.68% | — | +19.49% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.68% | +0.03% | — | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.68% | — | -41.53% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.68% | +0.04% | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.68% | +0.02% | -15.78% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | — | -22.16% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.68% | — | +33.56% |
According to official SEC Form 13F filings, Wedge Capital Management L L P/nc reported a total U.S. public equity portfolio value of $6.1B across 493 disclosed positions in Q1 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 MU, SMCIUSD, TDG) accounted for 7.5% of total reported equity market value during Q1 2024.
During Q1 2024, Wedge Capital Management L L P/nc's top holdings by market value included MU (1.6%)、SMCIUSD (1.5%)、TDG (1.4%). The largest single position, MU, represented 1.6% of total portfolio value.
In Q1 2024, Wedge Capital Management L L P/nc 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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