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CIK: 0001015308
Total reported value
$6.1B
$6.1B
508 檔
5.8%
According to the latest 13F quarterly dataset, Wedge Capital Management L L P/nc managed an equity portfolio of $6.1B at the end of Q4 2024, spanning 508 distinct U.S. exchange-listed positions.
Wedge Capital Management L L P/nc executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 9 holdings and trimming 15 positions.
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.01% | +1.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.28% | -1.39% | |
| 3 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | +0.38% | — | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 1.25% | — | +15.11% | |
| 5 | FTNT | Fortinet Inc | Stock-Tech | 1.23% | — | -2.13% | |
| 6 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.23% | — | EXIT | |
| 7 | FFIV | F5 Inc | Stock-Tech | 1.21% | — | -3.78% | |
| 8 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.21% | -0.93% | +17.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.20% | +3.86% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.08% | +14975.88% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.19% | — | EXIT | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.19% | +0.68% | +34.28% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.19% | -1.00% | +0.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | -3.84% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +0.18% | +34.25% | |
| 16 | IT | Gartner Inc | Stock-Tech | 1.15% | — | +11.18% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.15% | -0.96% | EXIT | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.14% | — | EXIT | |
| 19 | NTAP | Netapp Inc | Stock-Tech | 1.14% | +0.10% | +14.25% | |
| 20 | FN | Fabrinet | Stock-Tech | 1.14% | +0.08% | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | +0.55% | -2.30% | |
| 22 | PSN | Parsons CORP | Stock-Tech | 1.13% | — | +12.83% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.12% | — | +33.91% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.01% | — | +3.20% | |
| 25 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.99% | -0.01% | +1145.23% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.97% | -0.75% | EXIT | |
| 27 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.95% | — | +8.73% | |
| 28 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.88% | +0.58% | NEW | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.87% | — | EXIT | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.86% | -0.07% | -10.75% | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.85% | -0.12% | -8.32% | |
| 32 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.84% | — | +13.82% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.84% | — | -24.42% | |
| 34 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 35 | ALLY | Ally Financial Inc | Stock-Financials | 0.84% | — | -7.62% | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | 0.83% | — | +15.38% | |
| 37 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.80% | +0.60% | NEW | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.80% | — | -1.89% | |
| 39 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.79% | — | +5.14% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.79% | — | — | |
| 41 | UNM | Unum Group | Stock-Financials | 0.79% | +0.02% | -19.09% | |
| 42 | EQH | Equitable Holdings Inc | Stock-Financials | 0.74% | — | +1092.43% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.02% | -11.51% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -17.98% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.70% | -0.01% | -13.09% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | -0.03% | -12.43% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.70% | +0.02% | -27.98% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.69% | -0.55% | -10.95% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.68% | — | -7.74% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.67% | +0.03% | -18.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.3% | NEW | New buy |
| 2 | NOC | Northrop Grumman CORP | +1.2% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +1.2% | +14975.88% | Add |
| 4 | FN | Fabrinet | +1.1% | NEW | New buy |
| 5 | EAT | Brinker International Inc | +1% | +1145.23% | Add |
| 6 | CCL1EUR | Carnival CORP LTD | +0.9% | +718.18% | Add |
| 7 | FOX | Fox CORP - Class B | +0.9% | NEW | New buy |
| 8 | LAD | Lithia Motors Inc | +0.8% | NEW | New buy |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | NEW | New buy |
| 10 | EQH | Equitable Holdings Inc | +0.7% | +1092.43% | Add |
| 11 | BIO | Bio-rad Laboratories-a | +0.5% | NEW | New buy |
| 12 | FTNT | Fortinet Inc | +0.2% | -2.13% | Trim |
| 13 | FE | Firstenergy CORP | +0.2% | NEW | New buy |
| 14 | PCG | P G & E CORP | +0.2% | NEW | New buy |
| 15 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.39% | Trim |
| 17 | MATX | Matson Inc | +0.2% | NEW | New buy |
| 18 | DKS | Dick's Sporting Goods Inc | +0.2% | +8.73% | Add |
| 19 | DOX | Amdocs Limited | +0.2% | +15.11% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.2% | +34.25% | Add |
| 21 | CDNS | Cadence Design Sys Inc | +0.2% | +0.05% | Add |
| 22 | AAPL | Apple Inc | +0.2% | +1.46% | Add |
| 23 | FFIV | F5 Inc | +0.2% | -3.78% | Trim |
| 24 | INTU | Intuit Inc | +0.2% | +9.12% | Add |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 26 | KBH | Kb Home | -0.1% | +15.38% | Add |
| 27 | JXN | Jackson Financial Inc-a | -0.1% | -9.68% | Trim |
| 28 | MET | Metlife Inc | -0.1% | -12.87% | Trim |
| 29 | DVA | Davita Inc | -0.1% | -6.91% | Trim |
| 30 | EXE | Expand Energy CORP | -0.1% | -37.13% | Trim |
| 31 | TMHC | Taylor Morrison Home CORP | -0.1% | -1.89% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | -19.54% | Trim |
| 33 | THC | Tenet Healthcare CORP | -0.1% | +3.07% | Add |
| 34 | HCA | Hca Healthcare Inc | -0.1% | +7.73% | Add |
| 35 | VST | Vistra CORP | -0.1% | -48.71% | Trim |
| 36 | DGX | Quest Diagnostics Inc | -0.2% | -24.42% | Trim |
| 37 | MTH | Meritage Homes CORP | -0.2% | +5.14% | Add |
| 38 | DUK | Duke Energy CORP | -0.2% | EXIT | Sold out |
| 39 | OGN | Organon & Co | -0.5% | EXIT | Sold out |
| 40 | ELV | Elevance Health Inc | -0.5% | EXIT | Sold out |
| 41 | LNWO | Light & Wonder Inc | -0.7% | EXIT | Sold out |
| 42 | DHI | Dr Horton Inc | -0.9% | EXIT | Sold out |
| 43 | TOL | Toll Brothers Inc | -0.9% | -92.34% | Trim |
| 44 | PHM | Pultegroup Inc | -0.9% | -91.67% | Trim |
| 45 | TXT | Textron Inc | -1% | EXIT | Sold out |
| 46 | QCOM | Qualcomm Inc | -1% | -99.39% | Trim |
| 47 | LRCXEUR | Lam Research CORP | -1% | EXIT | Sold out |
| 48 | TDG | Transdigm Group Inc | -1% | EXIT | Sold out |
| 49 | AMAT | Applied Materials Inc | -1.1% | -99.46% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -1.2% | 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 508 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, ANET) accounted for 5.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $69.7M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $66.5M
During Q4 2024, Wedge Capital Management L L P/nc's top holdings by market value included AAPL (1.3%)、GOOGL (1.3%)、ANET (1.3%). The largest single position, AAPL, represented 1.3% of total portfolio value.
In Q4 2024, Wedge Capital Management L L P/nc made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 9 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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