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CIK: 0001015308
Total reported value
$6.1B
$6.1B
498 檔
5.4%
In Q3 2024, Wedge Capital Management L L P/nc's U.S. equity holdings reached a combined market value of $6.1B, distributed across 498 disclosed stock positions.
Wedge Capital Management L L P/nc executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 8 holdings and trimming 17 positions.
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +3352.18% | |
| 2 | ANETEUR | Arista Networks Inc | Stock-Other | 1.15% | — | -17.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.01% | -17.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.20% | -8.37% | |
| 5 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.12% | -0.93% | -20.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.28% | -9.91% | |
| 7 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.09% | — | EXIT | |
| 8 | PSN | Parsons CORP | Stock-Tech | 1.08% | — | — | |
| 9 | DOX | Amdocs Limited | Stock-Tech | 1.07% | — | -18.75% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.60% | +6.64% | |
| 11 | FFIV | F5 Inc | Stock-Tech | 1.06% | — | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | +0.55% | -9.33% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.68% | -4.33% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | — | +17.15% | |
| 15 | IT | Gartner Inc | Stock-Tech | 1.04% | — | -21.67% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | +12.75% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.03% | — | -15.97% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 1.03% | -0.96% | EXIT | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.03% | -1.00% | -0.32% | |
| 20 | NTAP | Netapp Inc | Stock-Tech | 1.02% | +0.10% | -7.93% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.02% | — | -17.29% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +0.18% | — | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.99% | — | EXIT | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.99% | — | -32.43% | |
| 25 | TXT | Textron Inc | Stock-Industrials | 0.99% | — | -13.83% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.98% | — | +6.00% | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.96% | — | +734.45% | |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.96% | — | -1.35% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 0.90% | — | -1.09% | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.90% | — | +1.50% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.89% | — | EXIT | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.88% | — | +37.00% | |
| 33 | ALLY | Ally Financial Inc | Stock-Financials | 0.86% | — | +584.72% | |
| 34 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.85% | — | +1630.91% | |
| 35 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.85% | — | -7.62% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.84% | -0.12% | +7.74% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.84% | — | +650.10% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.79% | -0.07% | — | |
| 39 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.77% | — | +15.14% | |
| 40 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.77% | +0.60% | NEW | |
| 41 | UNM | Unum Group | Stock-Financials | 0.76% | +0.02% | -15.44% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.76% | -0.06% | -18.69% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.74% | -0.55% | -21.98% | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.72% | +0.03% | -16.82% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.71% | +0.02% | -22.52% | |
| 46 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.70% | -0.05% | — | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.70% | +0.03% | -13.94% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.70% | — | +3568.58% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.70% | +0.06% | -23.49% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.70% | -0.01% | -19.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +3352.18% | Add |
| 2 | PSN | Parsons CORP | +1.1% | NEW | New buy |
| 3 | FFIV | F5 Inc | +1.1% | NEW | New buy |
| 4 | GDDY | Godaddy Inc - Class A | +1.1% | +2279.46% | Add |
| 5 | LMT | Lockheed Martin CORP | +1% | NEW | New buy |
| 6 | MTH | Meritage Homes CORP | +0.9% | +734.45% | Add |
| 7 | HRB | H&r Block Inc | +0.8% | +1630.91% | Add |
| 8 | GRMN | Garmin Ltd. | +0.8% | NEW | New buy |
| 9 | ALLY | Ally Financial Inc | +0.7% | +584.72% | Add |
| 10 | JXN | Jackson Financial Inc-a | +0.7% | NEW | New buy |
| 11 | AER | AerCap Holdings N.V. | +0.7% | +3568.58% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.6% | NEW | New buy |
| 13 | BMY | Bristol-myers Squibb Co | +0.6% | NEW | New buy |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.6% | NEW | New buy |
| 15 | CAH | Cardinal Health Inc | +0.5% | NEW | New buy |
| 16 | MUR | Murphy Oil CORP | +0.3% | +641.72% | Add |
| 17 | PHM | Pultegroup Inc | +0.3% | +6.00% | Add |
| 18 | XEL | Xcel Energy Inc | +0.3% | NEW | New buy |
| 19 | CNM | Core & Main Inc-class A | +0.2% | NEW | New buy |
| 20 | TOL | Toll Brothers Inc | +0.2% | -1.35% | Trim |
| 21 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 22 | TMHC | Taylor Morrison Home CORP | +0.2% | +1.50% | Add |
| 23 | DHI | Dr Horton Inc | +0.2% | -7.62% | Trim |
| 24 | DECK | Deckers Outdoor CORP | +0.1% | +650.10% | Add |
| 25 | KBH | Kb Home | +0.1% | -1.09% | Trim |
| 26 | LPX | Louisiana-pacific CORP | +0.1% | NEW | New buy |
| 27 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 28 | SYU1 | Synovus Financial CORP | -0.2% | -26.31% | Trim |
| 29 | BAH | Booz Allen Hamilton Holdings | -0.2% | -17.29% | Trim |
| 30 | UTHR | United Therapeutics CORP | -0.2% | -29.36% | Trim |
| 31 | CDNS | Cadence Design Sys Inc | -0.2% | -0.32% | Trim |
| 32 | IT | Gartner Inc | -0.2% | -21.67% | Trim |
| 33 | NTAP | Netapp Inc | -0.2% | -7.93% | Trim |
| 34 | SYF | Synchrony Financial | -0.2% | -22.52% | Trim |
| 35 | FTNT | Fortinet Inc | -0.2% | -32.43% | Trim |
| 36 | APH | Amphenol Corp-cl A | -0.2% | -9.33% | Trim |
| 37 | LDOS | Leidos Holdings Inc | -0.2% | -20.70% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -8.37% | Trim |
| 39 | LRCXEUR | Lam Research CORP | -0.2% | +12.75% | Add |
| 40 | INTU | Intuit Inc | -0.3% | -12.97% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -9.91% | Trim |
| 42 | GIS | General Mills Inc | -0.6% | EXIT | Sold out |
| 43 | LEN | Lennar Corp-a | -0.7% | EXIT | Sold out |
| 44 | DDS | Dillards Inc-cl A | -0.7% | -93.80% | Trim |
| 45 | MAR | Marriott International -cl A | -0.7% | EXIT | Sold out |
| 46 | ORLY | O'reilly Automotive Inc | -0.8% | EXIT | Sold out |
| 47 | ADI | Analog Devices Inc | -1.1% | EXIT | Sold out |
| 48 | MU | Micron Technology Inc | -1.1% | EXIT | Sold out |
| 49 | SMCIUSD | Super Micro Computer Inc | -1.1% | EXIT | Sold out |
| 50 | HPQ | Hp Inc | -1.1% | EXIT | Sold out |
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 498 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 META, ANETEUR, AAPL) accounted for 5.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PSN
市值: $62.5M
Top Position Liquidated / Trimmed
HPQ
前期市值: $62.7M
During Q3 2024, Wedge Capital Management L L P/nc's top holdings by market value included META (1.1%)、ANETEUR (1.1%)、AAPL (1.1%). The largest single position, META, represented 1.1% of total portfolio value.
In Q3 2024, Wedge Capital Management L L P/nc made 50 total portfolio adjustments, initiating 14 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 8 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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