Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,171.0 | $5.6M | 0.04% | -363.0 | -1.9% | $294.16 | +4.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,371.0 | $4.5M | 0.03% | -281.0 | -1.5% | $244.44 | -4.1% |
| 23 | SOLV | SOLVENTUM CORP | Healthcare | 64,723.0 | $4.2M | 0.03% | -5K | -6.6% | $65.30 | +17.7% |
| 24 | AMT | AMERICAN TOWER CORP | Real Estate | 22,238.0 | $3.8M | 0.03% | -7K | -24.2% | $172.58 | +6.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,432.0 | $2.1M | 0.01% | -100.0 | -2.2% | $479.20 | — |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,522.0 | $1.3M | 0.01% | -16K | -41.9% | $60.65 | -2.0% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 5,884.0 | $743K | 0.01% | -2.5M | -99.8% | $126.28 | +4.8% |
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
47.1%
Healthcare
14.7%
Financial Services
14.5%
Communication Services
12.8%
Industrials
10.3%
Consumer Defensive
0.4%
Real Estate
0.2%
Consumer Cyclical
0.0%
Utilities
0.0%
Energy
0.0%