Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 3,121,475.0 | $421.8M | 2.01% | NEW | — | $135.14 | -2.3% |
| 22 | ABNB | AIRBNB INC | Consumer Cyclical | 2,479,877.0 | $336.6M | 1.60% | NEW | — | $135.72 | -2.5% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 605,986.0 | $47.9M | 0.23% | NEW | — | $79.02 | +14.7% |
| 24 | AAPL | APPLE INC | Technology | 169,074.0 | $46.0M | 0.22% | NEW | — | $271.86 | +13.6% |
| 25 | MMM | 3M CO | Industrials | 93,592.0 | $15.0M | 0.07% | NEW | — | $160.10 | -4.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 56,414.0 | $12.9M | 0.06% | NEW | — | $228.49 | -5.6% |
| 27 | EQIX | EQUINIX INC | Real Estate | 14,946.0 | $11.5M | 0.06% | NEW | — | $766.16 | +40.9% |
| 28 | IWF | ISHARES TR | — | 23,302.0 | $11.0M | 0.05% | NEW | — | $473.30 | -73.6% |
| 29 | APP | APPLOVIN CORP | Technology | 14,400.0 | $9.7M | 0.05% | NEW | — | $673.82 | -28.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 14,250.0 | $9.4M | 0.04% | NEW | — | $660.09 | -7.5% |
| 31 | CME | CME GROUP INC | Financial Services | 34,259.0 | $9.4M | 0.04% | NEW | — | $273.08 | +6.6% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,680.0 | $9.3M | 0.04% | NEW | — | $681.92 | +9.3% |
| 33 | ABT | ABBOTT LABS | Healthcare | 68,016.0 | $8.5M | 0.04% | NEW | — | $125.29 | -30.2% |
| 34 | DVY | ISHARES TR | — | 51,926.0 | $7.3M | 0.04% | NEW | — | $141.14 | +10.4% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 171,236.0 | $7.3M | 0.04% | NEW | — | $42.69 | +6.2% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,534.0 | $6.3M | 0.03% | NEW | — | $322.22 | -4.9% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 44,795.0 | $5.7M | 0.03% | NEW | — | $127.66 | +14.3% |
| 38 | SOLV | SOLVENTUM CORP | Healthcare | 69,282.0 | $5.5M | 0.03% | NEW | — | $79.24 | -3.0% |
| 39 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 29,358.0 | $5.2M | 0.03% | NEW | — | $175.57 | +4.7% |
| 40 | DLR | DIGITAL RLTY TR INC | Real Estate | 27,826.0 | $4.3M | 0.02% | NEW | — | $154.71 | +24.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.9%
Financial Services
18.5%
Healthcare
17.4%
Communication Services
8.4%
Industrials
7.8%
Consumer Cyclical
1.6%
Consumer Defensive
0.3%
Real Estate
0.1%
Utilities
0.0%
Energy
0.0%