EDGEWOOD MANAGEMENT LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$34.8B
Holdings
83
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 2,808,713 | $2.5T | 7186.64% | |
| 2 | NVDANVIDIA CORPORATION | 17,100,135 | $2.3T | 6592.16% | |
| 3 | ASMLASML HOLDING N V | 3,186,667 | $2.2T | 6340.23% | |
| 4 | VVISA INC | 6,608,097 | $2.1T | 5995.19% | |
| 5 | LLYELI LILLY & CO | 2,547,982 | $2.0T | 5646.75% | |
| 6 | MSFTMICROSOFT CORP | 4,637,290 | $2.0T | 5611.08% | |
| 7 | ADBEADOBE INC | 4,059,119 | $1.8T | 5181.60% | |
| 8 | SPGIS&P GLOBAL INC | 3,582,599 | $1.8T | 5121.99% | |
| 9 | BXBLACKSTONE INC | 9,922,675 | $1.7T | 4911.35% | |
| 10 | ABNBAIRBNB INC | 12,526,097 | $1.6T | 4725.29% | |
| 11 | SNPSSYNOPSYS INC | 3,050,409 | $1.5T | 4250.17% | |
| 12 | INTUINTUIT | 2,353,356 | $1.5T | 4245.98% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 2,813,011 | $1.5T | 4214.96% | |
| 14 | DHRDANAHER CORPORATION | 5,902,438 | $1.4T | 3889.50% | |
| 15 | CPRTCOPART INC | 23,463,118 | $1.3T | 3865.51% | |
| 16 | MSCIMSCI INC | 2,032,434 | $1.2T | 3500.74% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 19,770,476 | $1.2T | 3422.31% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 2,956,608 | $1.2T | 3417.91% | |
| 19 | LULULULULEMON ATHLETICA INC | 2,964,184 | $1.1T | 3254.01% | |
| 20 | NOWSERVICENOW INC | 1,056,550 | $1.1T | 3215.36% | |
| 21 | TTDTHE TRADE DESK INC | 9,508,940 | $1.1T | 3208.23% | |
| 22 | T7DTRANSDIGM GROUP INC | 315,317 | $399.6B | 1147.11% | |
| 23 | CLCOLGATE PALMOLIVE CO | 693,451 | $63.0B | 180.97% | |
| 24 | AAPLAPPLE INC | 237,641 | $59.5B | 170.83% | |
| 25 | MMM3M CO | 251,566 | $32.5B | 93.22% | |
| 26 | EQIXEQUINIX INC | 29,381 | $27.7B | 79.53% | |
| 27 | ABBVABBVIE INC | 76,243 | $13.5B | 38.89% | |
| 28 | SPYSPDR S&P 500 ETF TR | 21,317 | $12.5B | 35.86% | |
| 29 | CMECME GROUP INC | 52,860 | $12.3B | 35.24% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 57,603 | $10.6B | 30.33% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 53,000 | $8.8B | 25.13% | |
| 32 | METAMETA PLATFORMS INC | 14,250 | $8.3B | 23.95% | |
| 33 | AMZNAMAZON COM INC | 37,880 | $8.3B | 23.86% | |
| 34 | ABTABBOTT LABS | 68,016 | $7.7B | 22.08% | |
| 35 | AQLTISHARES TR | 57,162 | $7.5B | 21.54% | |
| 36 | XLUSELECT SECTOR SPDR TR | 88,286 | $6.7B | 19.18% | |
| 37 | UBERUBER TECHNOLOGIES INC | 100,700 | $6.1B | 17.44% | |
| 38 | IWFISHARES TR | 14,300 | $5.7B | 16.49% | |
| 39 | SOLVSOLVENTUM CORP | 75,062 | $5.0B | 14.23% | |
| 40 | FQIDIGITAL RLTY TR INC | 27,826 | $4.9B | 14.17% | |
| 41 | JPMJPMORGAN CHASE & CO. | 20,158 | $4.8B | 13.87% | |
| 42 | PLDPROLOGIS INC. | 44,795 | $4.7B | 13.59% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 75,000 | $4.2B | 12.18% | |
| 44 | PEPPEPSICO INC | 24,421 | $3.7B | 10.66% | |
| 45 | GILDGILEAD SCIENCES INC | 39,930 | $3.7B | 10.59% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $3.0B | 8.50% | |
| 47 | AXONAXON ENTERPRISE INC | 4,600 | $2.7B | 7.85% | |
| 48 | JNJJOHNSON & JOHNSON | 18,652 | $2.7B | 7.74% | |
| 49 | SYYSYSCO CORP | 35,136 | $2.7B | 7.71% | |
| 50 | JPXAEROVIRONMENT INC | 15,000 | $2.3B | 6.63% | |
| 51 | BKBANK NEW YORK MELLON CORP | 29,704 | $2.3B | 6.55% | |
| 52 | PFEPFIZER INC | 84,911 | $2.3B | 6.47% | |
| 53 | ILMNILLUMINA INC | 15,721 | $2.1B | 6.03% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,532 | $2.1B | 5.90% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0B | 5.86% | |
| 56 | ELLAUDER ESTEE COS INC | 25,450 | $1.9B | 5.48% | |
| 57 | NEENEXTERA ENERGY INC | 26,400 | $1.9B | 5.43% | |
| 58 | DELLDELL TECHNOLOGIES INC | 15,000 | $1.7B | 4.96% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 13,972 | $1.7B | 4.84% | |
| 60 | CSCOCISCO SYS INC | 28,441 | $1.7B | 4.83% | |
| 61 | VLTOVERALTO CORP | 14,700 | $1.5B | 4.30% | |
| 62 | ETGEATON VANCE TX ADV GLBL DIV | 82,000 | $1.5B | 4.29% | |
| 63 | KOCOCA COLA CO | 21,671 | $1.3B | 3.87% | |
| 64 | XOMEXXON MOBIL CORP | 9,191 | $988.7M | 2.84% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $986.0M | 2.83% | |
| 66 | AGIOAGIOS PHARMACEUTICALS INC | 30,000 | $985.8M | 2.83% | |
| 67 | MRKMERCK & CO INC | 7,718 | $767.8M | 2.20% | |
| 68 | DUKDUKE ENERGY CORP NEW | 6,302 | $679.0M | 1.95% | |
| 69 | FCXFREEPORT-MCMORAN INC | 14,319 | $545.3M | 1.57% | |
| 70 | ZTSZOETIS INC | 2,611 | $425.4M | 1.22% | |
| 71 | TSLATESLA INC | 989 | $399.4M | 1.15% | |
| 72 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,000 | $376.0M | 1.08% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,200 | $368.8M | 1.06% | |
| 74 | PRTAPROTHENA CORP PLC | 24,060 | $333.2M | 0.96% | |
| 75 | HDHOME DEPOT INC | 777 | $302.2M | 0.87% | |
| 76 | SCHWSCHWAB CHARLES CORP | 3,500 | $259.0M | 0.74% | |
| 77 | NLYANNALY CAPITAL MANAGEMENT IN | 14,000 | $256.2M | 0.74% | |
| 78 | SEERSEER INC | 100,000 | $231.0M | 0.66% | |
| 79 | WBDWARNER BROS DISCOVERY INC | 20,000 | $211.4M | 0.61% | |
| 80 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $185.0M | 0.53% | |
| 81 | LACLITHIUM AMERS CORP NEW | 50,000 | $148.5M | 0.43% | |
| 82 | LACLITHIUM AMERICAS ARGENTINA C | 50,000 | $131.0M | 0.38% | |
| 83 | HOWLWEREWOLF THERAPEUTICS INC | 50,000 | $74.0M | 0.21% |