Edgewood Management as of Dec. 31, 2024
Portfolio Holdings for Edgewood Management
Edgewood Management holds 83 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 |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.2 | $2.5B | 2.8M | 891.32 | |
| NVIDIA Corporation (NVDA) | 6.6 | $2.3B | 17M | 134.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.3 | $2.2B | 3.2M | 693.08 | |
| Visa Com Cl A (V) | 6.0 | $2.1B | 6.6M | 316.04 | |
| Eli Lilly & Co. (LLY) | 5.6 | $2.0B | 2.5M | 772.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $2.0B | 4.6M | 421.50 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $1.8B | 4.1M | 444.68 | |
| S&p Global (SPGI) | 5.1 | $1.8B | 3.6M | 498.03 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $1.7B | 9.9M | 172.42 | |
| Airbnb Com Cl A (ABNB) | 4.7 | $1.6B | 13M | 131.41 | |
| Synopsys (SNPS) | 4.3 | $1.5B | 3.1M | 485.36 | |
| Intuit (INTU) | 4.2 | $1.5B | 2.4M | 628.50 | |
| Intuitive Surgical Com New (ISRG) | 4.2 | $1.5B | 2.8M | 521.96 | |
| Danaher Corporation (DHR) | 3.9 | $1.4B | 5.9M | 229.55 | |
| Copart (CPRT) | 3.9 | $1.3B | 24M | 57.39 | |
| Msci (MSCI) | 3.5 | $1.2B | 2.0M | 600.01 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $1.2B | 20M | 60.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $1.2B | 3.0M | 402.70 | |
| Lululemon Athletica (LULU) | 3.3 | $1.1B | 3.0M | 382.41 | |
| Servicenow (NOW) | 3.2 | $1.1B | 1.1M | 1060.12 | |
| The Trade Desk Com Cl A (TTD) | 3.2 | $1.1B | 9.5M | 117.53 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $400M | 315k | 1267.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $63M | 694k | 90.91 | |
| Apple (AAPL) | 0.2 | $60M | 238k | 250.42 | |
| 3M Company (MMM) | 0.1 | $33M | 252k | 129.09 | |
| Equinix (EQIX) | 0.1 | $28M | 29k | 942.89 | |
| Abbvie (ABBV) | 0.0 | $14M | 76k | 177.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $13M | 21k | 586.08 | |
| Cme (CME) | 0.0 | $12M | 53k | 232.23 | |
| American Tower Reit (AMT) | 0.0 | $11M | 58k | 183.41 | |
| Apollo Global Mgmt (APO) | 0.0 | $8.8M | 53k | 165.16 | |
| Meta Platforms Cl A (META) | 0.0 | $8.3M | 14k | 585.51 | |
| Amazon (AMZN) | 0.0 | $8.3M | 38k | 219.39 | |
| Abbott Laboratories (ABT) | 0.0 | $7.7M | 68k | 113.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.5M | 57k | 131.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.7M | 88k | 75.69 | |
| Uber Technologies (UBER) | 0.0 | $6.1M | 101k | 60.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $5.7M | 14k | 401.58 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.0M | 75k | 66.06 | |
| Digital Realty Trust (DLR) | 0.0 | $4.9M | 28k | 177.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.8M | 20k | 239.71 | |
| Prologis (PLD) | 0.0 | $4.7M | 45k | 105.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 75k | 56.56 | |
| Pepsi (PEP) | 0.0 | $3.7M | 24k | 152.06 | |
| Gilead Sciences (GILD) | 0.0 | $3.7M | 40k | 92.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.0M | 15k | 197.49 | |
| Axon Enterprise (AXON) | 0.0 | $2.7M | 4.6k | 594.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.7M | 19k | 144.62 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 35k | 76.46 | |
| AeroVironment (AVAV) | 0.0 | $2.3M | 15k | 153.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 30k | 76.83 | |
| Pfizer (PFE) | 0.0 | $2.3M | 85k | 26.53 | |
| Illumina (ILMN) | 0.0 | $2.1M | 16k | 133.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.1M | 4.5k | 453.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.0M | 3.00 | 680920.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.9M | 26k | 74.98 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 26k | 71.69 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.7M | 15k | 115.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 14k | 120.79 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 28k | 59.20 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 15k | 101.85 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $1.5M | 82k | 18.23 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 22k | 62.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $989k | 9.2k | 107.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $986k | 15k | 65.73 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $986k | 30k | 32.86 | |
| Merck & Co (MRK) | 0.0 | $768k | 7.7k | 99.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $679k | 6.3k | 107.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $545k | 14k | 38.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $425k | 2.6k | 162.93 | |
| Tesla Motors (TSLA) | 0.0 | $399k | 989.00 | 403.84 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $376k | 20k | 18.80 | |
| Procter & Gamble Company (PG) | 0.0 | $369k | 2.2k | 167.65 | |
| Prothena Corp SHS (PRTA) | 0.0 | $333k | 24k | 13.85 | |
| Home Depot (HD) | 0.0 | $302k | 777.00 | 388.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $259k | 3.5k | 74.01 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $256k | 14k | 18.30 | |
| Seer Com Cl A (SEER) | 0.0 | $231k | 100k | 2.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $211k | 20k | 10.57 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $185k | 100k | 1.85 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $149k | 50k | 2.97 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $131k | 50k | 2.62 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $74k | 50k | 1.48 |
