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| Name: |
EDGEWOOD MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$874.15 |
$2,397,854,000 |
4,841,998 |
6.92% |
256,313,000 |
-81,197 |
0.194 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
2 |
- |
$271.35 |
$2,297,334,000 |
8,824,022 |
6.63% |
78,178,000 |
-824,063 |
0.522 |
Business Services |
|
|
INTU |
Intuit Inc |
3 |
- |
$611.49 |
$2,288,479,000 |
3,661,390 |
6.61% |
370,996,000 |
-91,463 |
1.398 |
Application Software |
|
|
NFLX |
Netflix Inc |
4 |
- |
$617.52 |
$2,251,382,000 |
4,624,100 |
6.5% |
462,254,000 |
-114,057 |
1.047 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$744.78 |
$2,120,128,000 |
3,000,932 |
6.12% |
392,890,000 |
-89,161 |
1.538 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$476.22 |
$2,013,427,000 |
3,374,836 |
5.81% |
268,498,000 |
-47,265 |
0.704 |
Application Software |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.58 |
$1,905,032,000 |
5,066,035 |
5.5% |
272,945,000 |
-102,886 |
0.067 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
8 |
- |
$378.55 |
$1,731,016,000 |
5,131,066 |
5% |
340,768,000 |
374,667 |
1.434 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$1,711,699,000 |
2,261,400 |
4.94% |
317,132,000 |
-107,654 |
0.513 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
10 |
- |
$156.66 |
$1,690,556,000 |
12,417,777 |
4.88% |
279,729,000 |
2,135,529 |
3.58 |
N/A |
|
|
BX |
Blackstone Group LP |
11 |
- |
$121.88 |
$1,663,554,000 |
12,706,649 |
4.8% |
285,596,000 |
-154,633 |
1.885 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$2,942.33 |
$1,662,394,000 |
726,901 |
4.8% |
309,571,000 |
-11,608 |
2.598 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$408.56 |
$1,549,992,000 |
3,518,550 |
4.47% |
245,086,000 |
-52,524 |
1.055 |
Publishing |
|
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$338.98 |
$1,545,005,000 |
3,021,779 |
4.46% |
367,032,000 |
-33,051 |
2.421 |
Textile - Apparel Clo... |
|
|
DHR |
Danaher Corp |
15 |
- |
$240.34 |
$1,476,248,000 |
6,381,293 |
4.26% |
5,922,000 |
454,950 |
0.898 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$746.74 |
$1,313,897,000 |
2,253,992 |
3.79% |
240,533,000 |
255,660 |
0.236 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
17 |
- |
$136.93 |
$1,205,961,000 |
8,245,890 |
3.48% |
-24,172,000 |
-264,195 |
3.64 |
Personal Products |
|
|
AMT |
American Tower Corp |
18 |
- |
$172.21 |
$1,076,352,000 |
4,985,879 |
3.11% |
515,710,000 |
1,576,683 |
1.035 |
Integrated Telecommun... |
|
|
ILMN |
Illumina Inc |
19 |
- |
$117.69 |
$957,762,000 |
6,878,495 |
2.76% |
54,971,000 |
302,222 |
4.711 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
20 |
New |
$74.13 |
$783,401,000 |
12,723,741 |
2.26% |
783,401,000 |
12,723,741 |
0.723 |
N/A |
|
|
MSCI |
Msci Inc |
21 |
- |
$513.43 |
$692,582,000 |
1,224,400 |
2% |
60,098,000 |
-8,321 |
1.477 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
22 |
- |
$86.17 |
$57,530,000 |
721,746 |
0.17% |
6,207,000 |
0 |
0.084 |
Personal Products |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.38 |
$46,979,000 |
244,007 |
0.14% |
4,704,000 |
-2,911 |
0.001 |
Personal Computers |
|
|
MMM |
3M Co |
24 |
- |
$91.05 |
$29,641,000 |
271,144 |
0.09% |
4,256,000 |
0 |
0.047 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
25 |
- |
$742.14 |
$25,847,000 |
32,093 |
0.07% |
10,169,000 |
10,506 |
0.028 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$503.53 |
$13,731,000 |
28,889 |
0.04% |
-8,000,000 |
-21,947 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.54 |
$12,480,000 |
80,530 |
0.04% |
476,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
28 |
- |
$206.48 |
$11,808,000 |
56,067 |
0.03% |
432,000 |
-749 |
0.016 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$394.17 |
$8,321,000 |
20,450 |
0.02% |
1,210,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$109.21 |
$7,939,000 |
72,130 |
0.02% |
953,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$115.73 |
$6,862,000 |
58,543 |
0.02% |
560,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$114.74 |
$6,168,000 |
46,275 |
0.02% |
975,000 |
0 |
0.005 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.32 |
$5,755,000 |
37,880 |
0.02% |
940,000 |
0 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$62.77 |
$5,604,000 |
88,486 |
0.02% |
390,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
35 |
- |
$93.39 |
$4,942,000 |
45,522 |
0.01% |
-995,544,000 |
-10,417,621 |
0.004 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$499.76 |
$4,743,000 |
13,400 |
0.01% |
720,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$167.50 |
$4,277,000 |
25,183 |
0.01% |
-7,000 |
-100 |
0.002 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$48.26 |
$3,943,000 |
76,850 |
0.01% |
-517,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$136.43 |
$3,782,000 |
28,101 |
0.01% |
381,000 |
0 |
0.009 |
REIT - Diversified |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$67.31 |
$3,693,000 |
45,581 |
0.01% |
277,000 |
0 |
0.004 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$180.80 |
$3,651,000 |
21,464 |
0.01% |
538,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$144.45 |
$3,065,000 |
19,552 |
0.01% |
20,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
43 |
- |
$75.83 |
$2,857,000 |
39,074 |
0.01% |
276,000 |
0 |
0.008 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.69 |
$2,445,000 |
84,911 |
0.01% |
-371,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$327.02 |
$2,344,000 |
7,733 |
0.01% |
1,418,000 |
4,253 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$163.46 |
$2,149,000 |
14,580 |
0.01% |
607,000 |
-420 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$598,160.00 |
$1,628,000 |
3 |
0% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$396.92 |
$1,616,000 |
4,532 |
0% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
49 |
- |
$61.70 |
$1,604,000 |
26,400 |
0% |
92,000 |
0 |
0.001 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$54.00 |
$1,546,000 |
29,704 |
0% |
279,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
51 |
- |
$90.87 |
$1,446,000 |
15,000 |
0% |
119,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.92 |
$1,439,000 |
28,493 |
0% |
-93,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
53 |
- |
$17.27 |
$1,402,000 |
82,000 |
0% |
141,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$139.80 |
$1,352,000 |
13,000 |
0% |
917,000 |
8,000 |
0 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$58.06 |
$1,336,000 |
22,671 |
0% |
67,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$153.02 |
$939,000 |
4,756 |
0% |
112,000 |
0 |
0.001 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$118.69 |
$923,000 |
9,235 |
0% |
-167,000 |
-32 |
0 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
58 |
New |
$90.89 |
$883,000 |
10,737 |
0% |
883,000 |
10,737 |
0.004 |
N/A |
|
|
SNAP |
Snap Inc |
59 |
- |
$10.41 |
$880,000 |
52,000 |
0% |
417,000 |
0 |
0.004 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
60 |
- |
$21.34 |
$874,000 |
24,060 |
0% |
-287,000 |
0 |
0.047 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$125.06 |
$841,000 |
7,718 |
0% |
36,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
62 |
- |
$28.80 |
$668,000 |
30,000 |
0% |
-75,000 |
0 |
0.043 |
N/A |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$92.87 |
$660,000 |
6,802 |
0% |
60,000 |
0 |
0.001 |
Electric Utilities |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
64 |
- |
$23.67 |
$612,000 |
20,000 |
0% |
75,000 |
0 |
0.02 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$49.41 |
$610,000 |
14,319 |
0% |
76,000 |
0 |
0.001 |
Copper |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$21.88 |
$429,000 |
25,000 |
0% |
-1,171,000 |
-75,000 |
0.002 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
67 |
- |
$0.91 |
$423,000 |
250,000 |
0% |
-30,000 |
0 |
0.019 |
N/A |
|
|
ARMP |
Armata Pharmaceuticals, Inc |
68 |
- |
$0.32 |
$324,000 |
100,000 |
0% |
24,000 |
0 |
0.401 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$155.95 |
$322,000 |
2,200 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
LAC |
Lithium Americas Corp |
70 |
New |
$6.49 |
$320,000 |
50,000 |
0% |
320,000 |
50,000 |
0.031 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
71 |
- |
$16.19 |
$316,000 |
50,000 |
0% |
-535,000 |
0 |
0.031 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$73.07 |
$296,000 |
4,300 |
0% |
2,000 |
-1,060 |
0 |
Investment Brokerage ... |
|
|
NLY |
Annaly Capital Management Inc |
73 |
- |
$17.71 |
$271,000 |
14,000 |
0% |
8,000 |
0 |
0.001 |
Mortgage Investment |
|
|
HD |
Home Depot Inc |
74 |
- |
$334.83 |
$269,000 |
777 |
0% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$157.11 |
$248,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
WBD |
Warner Bros Discovery Ord S... |
76 |
- |
$8.14 |
$228,000 |
20,000 |
0% |
11,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.77 |
$209,000 |
5,549 |
0% |
209,000 |
5,549 |
0 |
Telecom Services - Do... |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
78 |
- |
$0.00 |
$193,000 |
50,000 |
0% |
86,000 |
0 |
0.181 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
79 |
- |
$0.64 |
$70,000 |
50,000 |
0% |
-49,000 |
0 |
0.04 |
N/A |
|
|
IKT |
Inhibikase Therapeutics, Inc. |
81 |
Closed |
$0.61 |
$0 |
0 |
0% |
-23,000 |
-16,666 |
0 |
N/A |
|
|
T |
AT&T Corp |
82 |
Closed |
$16.09 |
$0 |
0 |
0% |
-368,000 |
-24,500 |
0 |
Long Distance Carriers |
|
|
ALGN |
Align Technology Inc |
80 |
Closed |
$305.10 |
$0 |
0 |
0% |
-872,396,000 |
-2,857,317 |
0 |
Medical Appliances & ... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
83 |
Closed |
$2.10 |
$0 |
0 |
0% |
-239,000 |
-100,000 |
0 |
N/A |
|
