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, XYL, NKE, and represent 35.11% of Edentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IQV (+$7.4M), CARR (+$7.3M), HASI (+$5.7M), MRK, CRM, MSFT, BRKR, WCN, PANW, MDT.
- Started 2 new stock positions in CARR, IQV.
- Reduced shares in these 10 stocks: LSCC (-$11M), , BLD (-$6.6M), GOOGL, BLDR, ATKR, CME, ACN, WMS, FSS.
- Sold out of its positions in ADBE, BLD.
- Edentree Asset Management was a net buyer of stock by $29M.
- Edentree Asset Management has $415M in assets under management (AUM), dropping by 15.08%.
- Central Index Key (CIK): 0001980273
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Portfolio Holdings for Edentree Asset Management
Edentree Asset Management holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $45M | +11% | 87k | 517.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.5 | $44M | -7% | 179k | 243.06 |
|
| Medtronic SHS (MDT) | 5.7 | $24M | +16% | 247k | 95.21 |
|
| Xylem (XYL) | 4.5 | $19M | +14% | 127k | 147.50 |
|
| Nike CL B (NKE) | 3.6 | $15M | +26% | 216k | 69.72 |
|
| Merck & Co (MRK) | 3.6 | $15M | +47% | 178k | 83.91 |
|
| Palo Alto Networks (PANW) | 3.5 | $14M | +30% | 71k | 203.56 |
|
| Waste Connections (WCN) | 3.5 | $14M | +31% | 82k | 175.82 |
|
| Analog Devices (ADI) | 3.4 | $14M | +4% | 57k | 245.55 |
|
| Principal Financial (PFG) | 3.4 | $14M | +13% | 169k | 82.87 |
|
| salesforce (CRM) | 3.2 | $13M | +55% | 56k | 236.96 |
|
| Bruker Corporation (BRKR) | 3.0 | $12M | +45% | 380k | 32.49 |
|
| Msa Safety Inc equity (MSA) | 2.8 | $12M | 68k | 172.07 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 2.8 | $11M | -3% | 82k | 138.65 |
|
| Avient Corp (AVNT) | 2.5 | $11M | +26% | 320k | 32.95 |
|
| Hartford Financial Services (HIG) | 2.4 | $10M | 75k | 133.30 |
|
|
| Valmont Industries (VMI) | 2.4 | $9.9M | 26k | 387.81 |
|
|
| Spotify Technology S A SHS (SPOT) | 2.1 | $8.5M | +44% | 12k | 697.68 |
|
| Iqvia Holdings (IQV) | 1.8 | $7.4M | NEW | 39k | 189.90 |
|
| Carrier Global Corporation (CARR) | 1.8 | $7.3M | NEW | 122k | 59.70 |
|
| Cme (CME) | 1.7 | $7.1M | -10% | 26k | 270.10 |
|
| Hannon Armstrong (HASI) | 1.6 | $6.7M | +586% | 217k | 30.70 |
|
| Boston Scientific Corporation (BSX) | 1.6 | $6.6M | 68k | 97.61 |
|
|
| Builders FirstSource (BLDR) | 1.3 | $5.5M | -17% | 45k | 121.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.5M | 18k | 243.49 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $4.3M | 15k | 279.22 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.2M | -9% | 17k | 246.62 |
|
| Visa Com Cl A (V) | 1.0 | $4.1M | 12k | 341.10 |
|
|
| Atkore Intl (ATKR) | 1.0 | $4.1M | -19% | 66k | 62.71 |
|
| Apple (AAPL) | 0.7 | $2.8M | -8% | 11k | 254.53 |
|
| Clean Harbors (CLH) | 0.6 | $2.6M | 11k | 232.29 |
|
|
| Applied Materials (AMAT) | 0.6 | $2.4M | +6% | 12k | 204.72 |
|
| Intercontinental Exchange (ICE) | 0.5 | $2.3M | 14k | 168.43 |
|
|
| Federal Signal Corporation (FSS) | 0.5 | $2.3M | -12% | 19k | 118.97 |
|
| Cadence Design Systems (CDNS) | 0.5 | $2.2M | 6.2k | 351.26 |
|
|
| Linde SHS (LIN) | 0.5 | $2.0M | +11% | 4.3k | 474.90 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.9M | 8.6k | 224.45 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $1.9M | 73k | 25.54 |
|
|
| Stantec (STN) | 0.4 | $1.8M | -12% | 17k | 107.05 |
|
| Cisco Systems (CSCO) | 0.4 | $1.8M | 26k | 68.40 |
|
|
| Pentair SHS (PNR) | 0.4 | $1.7M | 16k | 110.74 |
|
|
| Acuity Brands (AYI) | 0.4 | $1.7M | 4.9k | 344.39 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 6.6k | 239.32 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.4 | $1.5M | 15k | 101.23 |
|
|
| Autodesk (ADSK) | 0.4 | $1.5M | 4.7k | 317.51 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.7k | 153.61 |
|
|
| Pfizer (PFE) | 0.3 | $1.3M | 50k | 25.47 |
|
|
| Emerson Electric (EMR) | 0.3 | $1.3M | 9.7k | 131.17 |
|
|
| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | +4% | 8.0k | 143.36 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 25k | 45.08 |
|
|
| Rayonier (RYN) | 0.3 | $1.1M | +20% | 42k | 26.53 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $1.1M | 25k | 42.57 |
|
|
| Lattice Semiconductor (LSCC) | 0.2 | $1.0M | -91% | 14k | 73.23 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $1.0M | +7% | 14k | 73.42 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | +7% | 4.5k | 227.73 |
|
| IDEX Corporation (IEX) | 0.2 | $960k | +16% | 5.9k | 162.70 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $924k | +1355% | 5.0k | 186.57 |
|
| Broadcom (AVGO) | 0.2 | $923k | 2.8k | 329.68 |
|
|
| Abbvie (ABBV) | 0.2 | $648k | 2.8k | 231.48 |
|
|
| Servicenow (NOW) | 0.1 | $552k | 600.00 | 919.85 |
|
|
| Paychex (PAYX) | 0.1 | $507k | 4.0k | 126.76 |
|
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $486k | 300k | 1.62 |
|
Past Filings by Edentree Asset Management
SEC 13F filings are viewable for Edentree Asset Management going back to 2023
- Edentree Asset Management 2025 Q3 filed Nov. 10, 2025
- Edentree Asset Management 2025 Q2 filed Aug. 14, 2025
- Edentree Asset Management 2025 Q1 filed May 12, 2025
- Edentree Asset Management 2024 Q4 filed Feb. 18, 2025
- Edentree Asset Management 2024 Q3 filed Nov. 14, 2024
- 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