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, NKE, and represent 28.97% of Edentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSA (+$9.0M), PFG (+$8.3M), WCN (+$8.2M), Aptiv Holdings (+$7.7M), PANW, XYL, HIG, WMS, BRKR, ADBE.
- Started 3 new stock positions in PFG, WCN, Aptiv Holdings.
- Reduced shares in these 10 stocks: APTV (-$9.2M), SW (-$5.8M), MRVL, MWA, ADI, , VMI, SPOT, CRM, Atlantica Yield.
- Sold out of its positions in EXAS, Lam Research Corporation, Atlantica Yield, APTV.
- Edentree Asset Management was a net buyer of stock by $2.7M.
- Edentree Asset Management has $345M in assets under management (AUM), dropping by -0.26%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $30M | 71k | 421.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $29M | 151k | 189.32 |
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| Medtronic SHS (MDT) | 5.7 | $20M | 244k | 79.89 |
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| salesforce (CRM) | 3.3 | $11M | -16% | 34k | 334.50 |
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| Nike CL B (NKE) | 3.0 | $10M | 138k | 75.69 |
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| Boston Scientific Corporation (BSX) | 3.0 | $10M | 116k | 89.34 |
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| Msa Safety Inc equity (MSA) | 2.9 | $9.9M | +954% | 60k | 165.62 |
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| Xylem (XYL) | 2.8 | $9.6M | +16% | 83k | 116.04 |
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| Bruker Corporation (BRKR) | 2.7 | $9.3M | +11% | 158k | 58.62 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $9.2M | +10% | 21k | 444.66 |
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| Palo Alto Networks (PANW) | 2.6 | $8.9M | +100% | 49k | 181.97 |
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| Cme (CME) | 2.6 | $8.8M | 38k | 232.23 |
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| Valmont Industries (VMI) | 2.5 | $8.7M | -20% | 28k | 306.44 |
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| Principal Financial (PFG) | 2.4 | $8.3M | NEW | 107k | 77.41 |
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| Waste Connections (WCN) | 2.4 | $8.2M | NEW | 48k | 171.51 |
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| Marvell Technology (MRVL) | 2.3 | $8.1M | -32% | 73k | 110.45 |
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| Lattice Semiconductor (LSCC) | 2.3 | $8.0M | 141k | 56.59 |
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| IDEX Corporation (IEX) | 2.3 | $7.9M | 38k | 209.41 |
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| Merck & Co (MRK) | 2.3 | $7.9M | 80k | 99.49 |
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| Hartford Financial Services (HIG) | 2.3 | $7.8M | +16% | 72k | 109.42 |
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| Home Depot (HD) | 2.3 | $7.8M | 20k | 389.21 |
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| Aptiv Com Shs | 2.2 | $7.7M | NEW | 127k | 60.45 |
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| Analog Devices (ADI) | 2.0 | $7.0M | -30% | 33k | 212.46 |
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| Avient Corp (AVNT) | 2.0 | $7.0M | -5% | 171k | 40.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $6.5M | 18k | 351.91 |
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| Spotify Technology S A SHS (SPOT) | 1.6 | $5.4M | -29% | 12k | 447.09 |
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| Mueller Wtr Prods Com Ser A (MWA) | 1.4 | $4.9M | -39% | 218k | 22.49 |
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| Advanced Micro Devices (AMD) | 1.4 | $4.8M | 40k | 120.79 |
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| Visa Com Cl A (V) | 1.3 | $4.4M | 14k | 316.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.2M | -3% | 22k | 190.43 |
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| Atkore Intl (ATKR) | 1.2 | $4.0M | -20% | 48k | 83.41 |
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| Apple (AAPL) | 1.1 | $3.6M | 15k | 250.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.3M | -13% | 17k | 197.57 |
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| Autodesk (ADSK) | 0.9 | $3.2M | -4% | 11k | 295.57 |
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| Broadcom (AVGO) | 0.8 | $2.6M | -8% | 11k | 231.78 |
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| Clean Harbors (CLH) | 0.7 | $2.4M | 11k | 229.95 |
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| Applied Materials (AMAT) | 0.6 | $2.0M | 12k | 162.63 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.8M | 6.1k | 300.46 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $1.7M | +122% | 15k | 115.58 |
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| Federal Signal Corporation (FSS) | 0.5 | $1.7M | +41% | 18k | 92.42 |
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| Altair Engr Com Cl A (ALTR) | 0.5 | $1.6M | 15k | 109.15 |
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| Pentair SHS (PNR) | 0.5 | $1.6M | 16k | 100.63 |
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| Stantec (STN) | 0.4 | $1.5M | 20k | 77.87 |
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| Cisco Systems (CSCO) | 0.4 | $1.5M | 26k | 59.17 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 10k | 149.01 |
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| Linde SHS (LIN) | 0.4 | $1.5M | 3.6k | 418.59 |
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| Metropcs Communications (TMUS) | 0.4 | $1.5M | -16% | 6.6k | 220.73 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | 8.7k | 167.67 |
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| Acuity Brands (AYI) | 0.4 | $1.4M | 4.9k | 292.13 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $1.4M | 8.2k | 173.48 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 25k | 56.59 |
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| Smurfit Westrock SHS (SW) | 0.4 | $1.3M | -81% | 25k | 53.88 |
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| Pfizer (PFE) | 0.4 | $1.3M | 50k | 26.55 |
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| Jackson Financial Com Cl A (JXN) | 0.4 | $1.3M | -25% | 15k | 87.02 |
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| Emerson Electric (EMR) | 0.3 | $1.2M | 9.7k | 123.98 |
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| Regal-beloit Corporation (RRX) | 0.3 | $1.0M | 6.6k | 155.08 |
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| A. O. Smith Corporation (AOS) | 0.3 | $897k | 13k | 68.18 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $873k | 4.2k | 207.85 |
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| Servicenow (NOW) | 0.2 | $832k | -9% | 785.00 | 1059.58 |
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| Hannon Armstrong (HASI) | 0.2 | $698k | 26k | 26.83 |
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| Rayonier (RYN) | 0.2 | $671k | 26k | 26.09 |
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| Paychex (PAYX) | 0.2 | $561k | -16% | 4.0k | 140.24 |
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| Abbvie (ABBV) | 0.1 | $498k | 2.8k | 177.79 |
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Past Filings by Edentree Asset Management
SEC 13F filings are viewable for Edentree Asset Management going back to 2023
- 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