EDGEWOOD MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
78
Total value ($000)
$37,077,308
Net value change ($000)
+188,771 (0.5%)
New positions
1
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRTX 710,099 7814.4%
TTD 673,344 161.9%
MSCI 375,455 41.5%
BX 305,438 20.9%
UBER 259,315 14.3%
SPGI 249,303 14.0%
DHR 150,184 9.2%
NVDA 113,717 5.9%
NOW 86,865 4.3%
SNPS 17,605 1.1%
Top Reduces (Value $000, Stocks/ETFs)
EL -840,410 -99.7%
ASML -349,581 -15.9%
ISRG -276,968 -15.7%
INTU -267,034 -14.5%
ADBE -201,681 -10.4%
ABNB -163,733 -8.7%
V -160,842 -7.5%
CMG -123,841 -9.2%
MSFT -107,014 -4.7%
LULU -98,353 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type