Portfolio (Quarterly)
Guide ↗
EDGEWOOD MANAGEMENT LLC
· CIK 0000860561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 656,043.0 | $279.0M | 1.80% | -987K | -60.1% | $425.34 | -3.0% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 605,104.0 | $51.6M | 0.33% | — | — | $85.23 | +5.9% |
| 23 | AAPL | APPLE INC | Technology | 146,702.0 | $37.2M | 0.24% | -22K | -13.2% | $253.79 | +21.8% |
| 24 | MMM | 3M CO | Industrials | 83,628.0 | $12.1M | 0.08% | -10K | -10.7% | $145.23 | +6.0% |
| 25 | ABBV | ABBVIE INC | Healthcare | 45,542.0 | $9.9M | 0.06% | -11K | -19.3% | $217.49 | -2.2% |
| 26 | EQIX | EQUINIX INC | Real Estate | 9,529.0 | $9.3M | 0.06% | -5K | -36.2% | $980.24 | +10.4% |
| 27 | DVY | ISHARES TR | — | 54,926.0 | $8.3M | 0.05% | +3K | +5.8% | $151.41 | +2.5% |
| 28 | CME | CME GROUP INC | Financial Services | 28,032.0 | $8.3M | 0.05% | -6K | -18.2% | $295.35 | -4.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 14,250.0 | $8.2M | 0.05% | — | — | $572.13 | +6.5% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 171,236.0 | $7.9M | 0.05% | — | — | $45.89 | -0.8% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,019.0 | $7.8M | 0.05% | -2K | -12.1% | $650.34 | +15.2% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 68,016.0 | $7.0M | 0.04% | — | — | $102.67 | -15.4% |
| 33 | PLD | PROLOGIS INC. | Real Estate | 44,795.0 | $5.9M | 0.04% | — | — | $132.18 | +11.5% |
| 34 | APP | APPLOVIN CORP | Technology | 14,400.0 | $5.7M | 0.04% | — | — | $398.00 | +25.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,171.0 | $5.6M | 0.04% | -363.0 | -1.9% | $294.16 | +4.0% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 27,826.0 | $5.0M | 0.03% | — | — | $180.21 | +8.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,371.0 | $4.5M | 0.03% | -281.0 | -1.5% | $244.44 | -5.5% |
| 38 | SOLV | SOLVENTUM CORP | Healthcare | 64,723.0 | $4.2M | 0.03% | -5K | -6.6% | $65.30 | +16.8% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 27,837.0 | $3.9M | 0.03% | — | — | $139.37 | -3.3% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 22,238.0 | $3.8M | 0.03% | -7K | -24.2% | $172.58 | +8.0% |
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%