EDGEWOOD MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$34,834,961
Net value change ($000)
-2,242,347 (-6.0%)
New positions
5
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 471,440 65.6%
TDG 399,595 NEW
ASML 352,991 19.0%
CPRT 269,429 25.0%
LULU 266,267 30.7%
NVDA 245,667 12.0%
V 112,815 5.7%
ADBE 63,742 3.7%
TTD 28,306 2.6%
APO 6,754 337.9%
Top Reduces (Value $000, Stocks/ETFs)
UBER -2,064,739 -99.7%
NOW -1,001,326 -47.2%
DHR -419,827 -23.7%
SPGI -242,034 -11.9%
MSFT -200,467 -9.3%
INTU -100,012 -6.3%
ABNB -76,334 -4.4%
SNPS -73,993 -4.8%
NFLX -71,167 -2.8%
MSCI -60,423 -4.7%
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