Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,100.0 | $3.8M | 0.02% | — | — | $337.95 | +19.7% |
| 42 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,704.0 | $3.5M | 0.02% | — | — | $118.63 | +17.3% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 20,881.0 | $3.2M | 0.02% | — | — | $155.29 | -3.0% |
| 44 | AVAV | AEROVIRONMENT INC | Industrials | 15,000.0 | $2.7M | 0.02% | — | — | $183.05 | -4.8% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,107.0 | $2.7M | 0.02% | — | — | $203.43 | +129.8% |
| 46 | SYY | SYSCO CORP | Consumer Defensive | 35,136.0 | $2.5M | 0.02% | — | — | $71.33 | +7.0% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 26,400.0 | $2.5M | 0.02% | — | — | $92.88 | -4.7% |
| 48 | PFE | PFIZER INC | Healthcare | 82,179.0 | $2.3M | 0.01% | — | — | $28.08 | -7.8% |
| 49 | ALNT | ALLIENT INC | Technology | 38,800.0 | $2.3M | 0.01% | — | — | $59.09 | +7.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.01% | — | — | $718140.00 | — |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,432.0 | $2.1M | 0.01% | -100.0 | -2.2% | $479.20 | — |
| 52 | — | MOOG INC | — | 7,200.0 | $2.1M | 0.01% | — | — | $294.90 | — |
| 53 | CSCO | CISCO SYS INC | Technology | 26,751.0 | $2.1M | 0.01% | — | — | $77.59 | +55.2% |
| 54 | — | ASSERTIO HOLDINGS INC | — | 107,517.0 | $2.0M | 0.01% | — | — | $19.06 | — |
| 55 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 82,000.0 | $1.6M | 0.01% | — | — | $20.12 | +13.0% |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 10,000.0 | $1.6M | 0.01% | — | — | $164.13 | +79.9% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 20,721.0 | $1.6M | 0.01% | — | — | $76.05 | +7.1% |
| 58 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 25,000.0 | $1.6M | 0.01% | — | — | $62.70 | +19.5% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 9,029.0 | $1.5M | 0.01% | — | — | $169.66 | -8.7% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,000.0 | $1.5M | 0.01% | — | — | $208.27 | +27.9% |
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%