Latest EDGEWOOD MANAGEMENT LLC Stock Portfolio
$34.64Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About EDGEWOOD MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDGEWOOD MANAGEMENT LLC reported an equity portfolio of $34.6 Billions as of 31 Dec, 2023.
The top stock holdings of EDGEWOOD MANAGEMENT LLC are NVDA, V, INTU. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in VISA INC.
The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN), LITHIUM AMERS CORP NEW (LAC) and AT&T INC (T) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PALANTIR TECHNOLOGIES INC (PLTR) and SPDR S&P 500 ETF TR (SPY). EDGEWOOD MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), VERALTO CORP and LITHIUM AMERS CORP NEW (LAC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (AGG) and EQUINIX INC (EQIX).
The top stock holdings of EDGEWOOD MANAGEMENT LLC are NVDA, V, INTU. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in VISA INC.
The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN), LITHIUM AMERS CORP NEW (LAC) and AT&T INC (T) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PALANTIR TECHNOLOGIES INC (PLTR) and SPDR S&P 500 ETF TR (SPY). EDGEWOOD MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), VERALTO CORP and LITHIUM AMERS CORP NEW (LAC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (AGG) and EQUINIX INC (EQIX).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 783,401,000 |
| VERALTO CORP | 883,226 |
| LITHIUM AMERS CORP NEW | 320,000 |
| LITHIUM AMERICAS ARGENTINA C | 316,000 |
| VERIZON COMMUNICATIONS INC | 209,197 |
New stocks bought by EDGEWOOD MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 160 |
| ISHARES TR | 122 |
| EQUINIX INC | 48.67 |
| AMERICAN TOWER CORP NEW | 46.25 |
| AIRBNB INC | 20.77 |
| ELI LILLY & CO | 12.79 |
| INTUITIVE SURGICAL INC | 7.88 |
| ILLUMINA INC | 4.6 |
Additions to existing portfolio by EDGEWOOD MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -99.56 |
| PALANTIR TECHNOLOGIES INC | -75.00 |
| SPDR S&P 500 ETF TR | -43.17 |
| SCHWAB CHARLES CORP | -19.78 |
| VISA INC | -8.54 |
| ASML HOLDING N V | -4.54 |
| DANAHER CORPORATION | -4.54 |
| LAUDER ESTEE COS INC | -3.1 |
EDGEWOOD MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIGN TECHNOLOGY INC | -872,396,000 |
| SOMALOGIC INC | -239,000 |
| LITHIUM AMERS CORP NEW | -850,500 |
| AT&T INC | -367,990 |
| INHIBIKASE THERAPEUTICS INC | -23,166 |
EDGEWOOD MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of EDGEWOOD MANAGEMENT LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 244,007 | 46,978,700 | REDUCED | -1.18 | |
| ABBV | ABBVIE INC | 0.04 | 80,530 | 12,479,700 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 4.88 | 12,417,800 | 1,690,560,000 | ADDED | 20.77 | |
| ABT | ABBOTT LABS | 0.02 | 72,130 | 7,939,350 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 5.81 | 3,374,840 | 2,013,430,000 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.02 | 58,543 | 6,862,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 7,733 | 2,344,410 | ADDED | 122 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00 | 30,000 | 668,100 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 14,580 | 2,149,240 | REDUCED | -2.8 | |
| AMT | AMERICAN TOWER CORP NEW | 3.11 | 4,985,880 | 1,076,350,000 | ADDED | 46.25 | |
| AMZN | AMAZON COM INC | 0.02 | 37,880 | 5,755,490 | UNCHANGED | 0.00 | |
| ARMP | ARMATA PHARMACEUTICALS INC | 0.00 | 100,000 | 324,000 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 20,000 | 612,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 4.94 | 2,261,400 | 1,711,700,000 | REDUCED | -4.54 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 29,704 | 1,546,090 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 15,000 | 1,446,300 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 76,850 | 3,943,170 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 4.80 | 12,706,600 | 1,663,550,000 | REDUCED | -1.2 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 721,746 | 57,530,400 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.03 | 56,067 | 11,807,700 | REDUCED | -1.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.80 | 726,901 | 1,662,390,000 | REDUCED | -1.57 | |
| CSCO | CISCO SYS INC | 0.00 | 28,493 | 1,439,470 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 4.26 | 6,381,290 | 1,476,250,000 | REDUCED | -4.54 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 28,101 | 3,781,830 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 250,000 | 422,500 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 6,802 | 660,066 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 3.48 | 8,245,890 | 1,205,960,000 | REDUCED | -3.1 | |
| EQIX | EQUINIX INC | 0.07 | 32,093 | 25,847,400 | ADDED | 48.67 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 14,319 | 609,560 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 45,581 | 3,692,520 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 777 | 269,269 | UNCHANGED | 0.00 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.00 | 50,000 | 193,000 | UNCHANGED | 0.00 | |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 2.77 | 6,878,500 | 957,762,000 | ADDED | 4.6 | |
| INTU | INTUIT | 6.61 | 3,661,390 | 2,288,480,000 | REDUCED | -2.44 | |
| ISRG | INTUITIVE SURGICAL INC | 5.00 | 5,131,070 | 1,731,020,000 | ADDED | 7.88 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 19,552 | 3,064,580 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 21,464 | 3,651,030 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 22,671 | 1,336,000 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 50,000 | 320,000 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 3.79 | 2,253,990 | 1,313,900,000 | ADDED | 12.79 | |
| LULU | LULULEMON ATHLETICA INC | 4.46 | 3,021,780 | 1,545,010,000 | REDUCED | -1.08 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 50,000 | 70,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.01 | 13,400 | 4,743,060 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.09 | 271,144 | 29,641,500 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 7,718 | 841,416 | REDUCED | -1.28 | |
| MSCI | MSCI INC | 2.00 | 1,224,400 | 692,582,000 | REDUCED | -0.68 | |
| MSFT | MICROSOFT CORP | 5.50 | 5,066,040 | 1,905,030,000 | REDUCED | -1.99 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 26,400 | 1,603,540 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 6.50 | 4,624,100 | 2,251,380,000 | REDUCED | -2.41 | |
| NKE | NIKE INC | 0.01 | 45,522 | 4,942,320 | REDUCED | -99.56 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 14,000 | 271,180 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 6.12 | 3,000,930 | 2,120,130,000 | REDUCED | -2.89 | |
| NVDA | NVIDIA CORPORATION | 6.92 | 4,842,000 | 2,397,850,000 | REDUCED | -1.65 | |
| PEP | PEPSICO INC | 0.01 | 25,183 | 4,277,080 | REDUCED | -0.4 | |
| PFE | PFIZER INC | 0.01 | 84,911 | 2,444,590 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 2,200 | 322,388 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.02 | 46,275 | 6,168,460 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 25,000 | 429,250 | REDUCED | -75.00 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 24,060 | 874,340 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 4,300 | 295,840 | REDUCED | -19.78 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 52,000 | 880,360 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 4.47 | 3,518,550 | 1,549,990,000 | REDUCED | -1.47 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 28,889 | 13,731,200 | REDUCED | -43.17 | |
| SYY | SYSCO CORP | 0.01 | 39,074 | 2,857,480 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 1,000 | 248,480 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 13,000 | 1,352,000 | ADDED | 160 | |
| UBER | UBER TECHNOLOGIES INC | 2.26 | 12,723,700 | 783,401,000 | NEW | ||
| V | VISA INC | 6.63 | 8,824,020 | 2,297,330,000 | REDUCED | -8.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 20,450 | 8,320,900 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 5,549 | 209,197 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 20,000 | 227,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 88,486 | 5,603,820 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 9,235 | 923,315 | REDUCED | -0.35 | |
| ZTS | ZOETIS INC | 0.00 | 4,756 | 938,692 | UNCHANGED | 0.00 | |
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 50,000 | 316,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 4,532 | 1,616,380 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV | 0.00 | 82,000 | 1,402,200 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 10,737 | 883,226 | NEW |