Edentree Asset Management
Latest statistics and disclosures from Edentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, MDT, CRM, ADI, and represent 32.19% of Edentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMD, CRM, BRKR, LSCC, ACN, MSFT, Ferguson Plc F, APTV, NKE, PANW.
- Started 1 new stock position in AMD.
- Reduced shares in these 10 stocks: GOOGL (-$5.7M), HIG, SEDG, VMI, AY, BSX, , TRMB, WMS, AMAT.
- Sold out of its positions in SEDG, TRMB, UNH.
- Edentree Asset Management was a net seller of stock by $-1.4M.
- Edentree Asset Management has $316M in assets under management (AUM), dropping by 0.09%.
- Central Index Key (CIK): 0001980273
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Portfolio Holdings for Edentree Asset Management
Edentree Asset Management holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $33M | +3% | 74k | 446.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $24M | -19% | 130k | 182.06 |
|
| Medtronic SHS (MDT) | 6.1 | $19M | +3% | 243k | 78.71 |
|
| salesforce (CRM) | 4.4 | $14M | +31% | 54k | 257.09 |
|
| Analog Devices (ADI) | 3.7 | $12M | +2% | 52k | 228.20 |
|
| Nike CL B (NKE) | 3.2 | $10M | +7% | 132k | 75.36 |
|
| Valmont Industries (VMI) | 3.1 | $9.8M | -15% | 36k | 274.29 |
|
| Xylem (XYL) | 3.1 | $9.6M | +2% | 71k | 135.61 |
|
| Boston Scientific Corporation (BSX) | 2.9 | $9.3M | -10% | 120k | 77.03 |
|
| Aptiv SHS (APTV) | 2.8 | $9.0M | +10% | 127k | 70.43 |
|
| Bruker Corporation (BRKR) | 2.8 | $8.8M | +35% | 137k | 63.76 |
|
| Avient Corp (AVNT) | 2.7 | $8.6M | +3% | 197k | 43.64 |
|
| Palo Alto Networks (PANW) | 2.6 | $8.3M | +7% | 24k | 338.98 |
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $8.1M | 15k | 555.48 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 2.4 | $7.7M | +5% | 430k | 17.93 |
|
| Marvell Technology (MRVL) | 2.4 | $7.6M | +3% | 109k | 69.93 |
|
| Hartford Financial Services (HIG) | 2.4 | $7.6M | -32% | 75k | 100.48 |
|
| Cme (CME) | 2.4 | $7.4M | 38k | 196.54 |
|
|
| Lattice Semiconductor (LSCC) | 2.3 | $7.2M | +32% | 125k | 57.98 |
|
| Home Depot (HD) | 2.2 | $6.9M | 20k | 344.33 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.0 | $6.5M | +3% | 173k | 37.38 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.0 | $6.3M | -12% | 40k | 160.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.5M | +30% | 18k | 303.42 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $5.3M | 17k | 314.38 |
|
|
| Advanced Micro Devices (AMD) | 1.4 | $4.3M | NEW | 27k | 162.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.2M | 23k | 183.39 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $3.7M | +11% | 21k | 173.83 |
|
| Visa Com Cl A (V) | 1.1 | $3.6M | 14k | 262.31 |
|
|
| Apple (AAPL) | 1.0 | $3.1M | 15k | 210.33 |
|
|
| Applied Materials (AMAT) | 0.9 | $2.8M | -16% | 12k | 235.95 |
|
| Autodesk (ADSK) | 0.9 | $2.8M | 11k | 247.45 |
|
|
| Clean Harbors (CLH) | 0.9 | $2.7M | -9% | 12k | 225.95 |
|
| Jackson Financial Com Cl A (JXN) | 0.7 | $2.2M | -14% | 30k | 74.24 |
|
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.8M | 43k | 42.22 |
|
|
| Broadcom (AVGO) | 0.6 | $1.8M | +15% | 1.1k | 1605.52 |
|
| Stantec (STN) | 0.5 | $1.6M | 20k | 82.75 |
|
|
| Linde SHS (LIN) | 0.5 | $1.6M | -4% | 3.6k | 438.81 |
|
| Ferguson SHS | 0.5 | $1.6M | +134% | 8.2k | 192.52 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.5 | $1.5M | -51% | 70k | 21.96 |
|
| Altair Engr Com Cl A (ALTR) | 0.5 | $1.4M | 15k | 98.01 |
|
|
| Pfizer (PFE) | 0.4 | $1.4M | 50k | 27.98 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 10k | 136.77 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $1.4M | 7.9k | 176.16 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.5k | 164.89 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.2M | 26k | 47.49 |
|
|
| Msa Safety Inc equity (MSA) | 0.4 | $1.2M | -18% | 6.5k | 187.54 |
|
| Pentair SHS (PNR) | 0.4 | $1.2M | 16k | 76.65 |
|
|
| Acuity Brands (AYI) | 0.4 | $1.2M | 4.9k | 241.30 |
|
|
| Federal Signal Corporation (FSS) | 0.4 | $1.2M | 14k | 83.71 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 4.2k | 268.99 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | 3.5k | 307.64 |
|
|
| A. O. Smith Corporation (AOS) | 0.3 | $1.1M | 13k | 81.82 |
|
|
| Emerson Electric (EMR) | 0.3 | $1.1M | 9.7k | 110.19 |
|
|
| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | 7.9k | 135.09 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 25k | 41.53 |
|
|
| IDEX Corporation (IEX) | 0.3 | $1.0M | 5.1k | 201.09 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $798k | -16% | 750.00 | 1063.90 |
|
| Servicenow (NOW) | 0.2 | $787k | +23% | 1.0k | 786.92 |
|
| Hannon Armstrong (HASI) | 0.2 | $770k | -22% | 26k | 29.60 |
|
| Rayonier (RYN) | 0.2 | $747k | 26k | 29.07 |
|
|
| Merck & Co (MRK) | 0.2 | $718k | 5.8k | 123.74 |
|
|
| Paychex (PAYX) | 0.2 | $569k | 4.8k | 118.56 |
|
|
| Abbvie (ABBV) | 0.2 | $480k | 2.8k | 171.35 |
|
Past Filings by Edentree Asset Management
SEC 13F filings are viewable for Edentree Asset Management going back to 2023
- Edentree Asset Management 2024 Q2 filed Aug. 14, 2024
- Edentree Asset Management 2024 Q1 filed May 15, 2024
- Edentree Asset Management 2023 Q3 filed Nov. 14, 2023
- Edentree Asset Management 2023 Q2 filed Aug. 11, 2023