Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,652.0 | $3.9M | 0.02% | NEW | — | $206.95 | +13.2% |
| 42 | AVAV | AEROVIRONMENT INC | Industrials | 15,000.0 | $3.6M | 0.02% | NEW | — | $241.89 | -28.0% |
| 43 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,704.0 | $3.4M | 0.02% | NEW | — | $116.09 | +19.9% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 27,837.0 | $3.4M | 0.02% | NEW | — | $122.74 | +9.5% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,100.0 | $3.4M | 0.02% | NEW | — | $303.89 | +33.1% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 20,886.0 | $3.0M | 0.01% | NEW | — | $143.52 | +4.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,107.0 | $2.8M | 0.01% | NEW | — | $214.16 | +118.3% |
| 48 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,000.0 | $2.8M | 0.01% | NEW | — | $144.76 | -81.9% |
| 49 | SYY | SYSCO CORP | Consumer Defensive | 35,136.0 | $2.6M | 0.01% | NEW | — | $73.69 | +3.5% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,532.0 | $2.3M | 0.01% | NEW | — | $502.65 | — |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.01% | NEW | — | $754800.00 | — |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 26,400.0 | $2.1M | 0.01% | NEW | — | $80.28 | +10.3% |
| 53 | ALNT | ALLIENT INC | Technology | 38,800.0 | $2.1M | 0.01% | NEW | — | $53.75 | +17.9% |
| 54 | CSCO | CISCO SYS INC | Technology | 26,751.0 | $2.1M | 0.01% | NEW | — | $77.03 | +56.3% |
| 55 | PFE | PFIZER INC | Healthcare | 82,179.0 | $2.0M | 0.01% | NEW | — | $24.90 | +4.0% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,027.0 | $2.0M | 0.01% | NEW | — | $53.94 | +10.2% |
| 57 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 82,000.0 | $1.9M | 0.01% | NEW | — | $23.10 | -1.6% |
| 58 | — | MOOG INC | — | 7,200.0 | $1.8M | 0.01% | NEW | — | $248.29 | — |
| 59 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 25,000.0 | $1.7M | 0.01% | NEW | — | $66.39 | +12.9% |
| 60 | MSFT | MICROSOFT CORP | Technology | 3,394.0 | $1.6M | 0.01% | NEW | — | $483.62 | -13.5% |
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%