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| Name: |
EDGEWOOD MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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42 |
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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 |
|
CL |
Colgate Palmolive Co |
22 |
- |
$89.29 |
$57,530,000 |
721,746 |
0.17% |
6,207,000 |
0 |
0.084 |
Personal Products |
|
|
MMM |
3M Co |
24 |
- |
$91.41 |
$29,641,000 |
271,144 |
0.09% |
4,256,000 |
0 |
0.047 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$167.29 |
$12,480,000 |
80,530 |
0.04% |
476,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$397.70 |
$8,321,000 |
20,450 |
0.02% |
1,210,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$106.86 |
$7,939,000 |
72,130 |
0.02% |
953,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$120.20 |
$6,862,000 |
58,543 |
0.02% |
560,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$103.35 |
$6,168,000 |
46,275 |
0.02% |
975,000 |
0 |
0.005 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$173.67 |
$5,755,000 |
37,880 |
0.02% |
940,000 |
0 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
34 |
- |
$66.92 |
$5,604,000 |
88,486 |
0.02% |
390,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$441.38 |
$4,743,000 |
13,400 |
0.01% |
720,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.70 |
$3,943,000 |
76,850 |
0.01% |
-517,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$141.49 |
$3,782,000 |
28,101 |
0.01% |
381,000 |
0 |
0.009 |
REIT - Diversified |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$65.27 |
$3,693,000 |
45,581 |
0.01% |
277,000 |
0 |
0.004 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.37 |
$3,651,000 |
21,464 |
0.01% |
538,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.82 |
$3,065,000 |
19,552 |
0.01% |
20,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
43 |
- |
$77.07 |
$2,857,000 |
39,074 |
0.01% |
276,000 |
0 |
0.008 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.26 |
$2,445,000 |
84,911 |
0.01% |
-371,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$611,560.00 |
$1,628,000 |
3 |
0% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$404.91 |
$1,616,000 |
4,532 |
0% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
49 |
- |
$66.90 |
$1,604,000 |
26,400 |
0% |
92,000 |
0 |
0.001 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$57.18 |
$1,546,000 |
29,704 |
0% |
279,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
51 |
- |
$88.63 |
$1,446,000 |
15,000 |
0% |
119,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.10 |
$1,439,000 |
28,493 |
0% |
-93,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
53 |
- |
$17.37 |
$1,402,000 |
82,000 |
0% |
141,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$1,336,000 |
22,671 |
0% |
67,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$153.36 |
$939,000 |
4,756 |
0% |
112,000 |
0 |
0.001 |
Drugs - Generic |
|
|
SNAP |
Snap Inc |
59 |
- |
$11.40 |
$880,000 |
52,000 |
0% |
417,000 |
0 |
0.004 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
60 |
- |
$20.56 |
$874,000 |
24,060 |
0% |
-287,000 |
0 |
0.047 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
62 |
- |
$31.67 |
$668,000 |
30,000 |
0% |
-75,000 |
0 |
0.043 |
N/A |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$99.03 |
$660,000 |
6,802 |
0% |
60,000 |
0 |
0.001 |
Electric Utilities |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
64 |
- |
$21.87 |
$612,000 |
20,000 |
0% |
75,000 |
0 |
0.02 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$49.40 |
$610,000 |
14,319 |
0% |
76,000 |
0 |
0.001 |
Copper |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
67 |
- |
$0.78 |
$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 |
- |
$162.55 |
$322,000 |
2,200 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
LAAC |
Lithium Americas Argentina ... |
71 |
- |
$16.19 |
$316,000 |
50,000 |
0% |
-535,000 |
0 |
0.031 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
73 |
- |
$18.69 |
$271,000 |
14,000 |
0% |
8,000 |
0 |
0.001 |
Mortgage Investment |
|
|
HD |
Home Depot Inc |
74 |
- |
$331.98 |
$269,000 |
777 |
0% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$170.18 |
$248,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
WBD |
Warner Bros Discovery Ord S... |
76 |
- |
$8.29 |
$228,000 |
20,000 |
0% |
11,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
78 |
- |
$0.00 |
$193,000 |
50,000 |
0% |
86,000 |
0 |
0.181 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
79 |
- |
$0.74 |
$70,000 |
50,000 |
0% |
-49,000 |
0 |
0.04 |
N/A |
|
