Fund HoldingsEDGEWOOD MANAGEMENT LLC

Total Portfolio Value
$30.60B
Total Bought
$1.23B
Total Sold
$3.36B
Net Transaction
-$2.13B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MSCI INC(MSCI)01,232,721+1,232,7210632,4842.07%+632,484
AIRBNB INC9,344,00710,282,248+938,2411,197,5281,410,8274.61%+213,299
INTUIT(INTU)3,871,9043,752,853-119,0511,774,0681,917,4836.27%+143,415
ELI LILLY & CO(LLY)2,064,4841,998,332-66,152968,2021,073,3643.51%+105,162
ADOBE INC(ADBE)3,546,8533,422,101-124,7521,734,3761,744,9295.70%+10,554
DANAHER CORPORATION(DHR)6,120,3875,926,343-194,0441,468,8931,470,3264.81%+1,433
ABBVIE INC(ABBV)80,73080,530-20010,87712,0040.04%+1,127
CME GROUP INC(CME)56,81656,816010,52711,3760.04%+848
EATON VANCE TX ADV GLBL DIV(ETG)42,00082,000+40,0007011,2610.00%+560
BLACKSTONE INC(BX)14,816,29912,861,282-1,955,0171,377,4711,377,9584.50%+486
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,000+5,00004350.00%+435
DIGITAL RLTY TR INC(DLR)28,10128,10103,2003,4010.01%+201
ARMATA PHARMACEUTICALS INC100,000100,00001143000.00%+186
META PLATFORMS INC(META)13,40013,40003,8464,0230.01%+177
EXXON MOBIL CORP9,2809,267-139951,0900.00%+94
PALANTIR TECHNOLOGIES INC(PLTR)100,000100,00001,5331,6000.01%+67
CISCO SYS INC(CSCO)28,49328,49301,4741,5320.01%+58
BERKSHIRE HATHAWAY INC DEL4,5324,53201,5451,5880.01%+42
BERKSHIRE HATHAWAY INC DEL3301,5531,5940.01%+41
BIOMARIN PHARMACEUTICAL INC(BMRN)15,00015,00001,3001,3270.00%+27
ZOETIS INC(ZTS)4,7564,75608198270.00%+8
SOMALOGIC INC100,000100,00002312390.00%+8
HOME DEPOT INC(HD)77777702412350.00%-7
JPMORGAN CHASE & CO(JPM)21,46421,46403,1223,1130.01%-9
SCHWAB CHARLES CORP(SCHW)5,3605,36003042940.00%-10
DUKE ENERGY CORP NEW(DUK)6,8026,80206106000.00%-10
TESLA INC(TSLA)1,0001,00002622500.00%-12
GINKGO BIOWORKS HOLDINGS INC250,000250,00004654530.00%-12
PROCTER AND GAMBLE CO(PG)2,2002,20003343210.00%-13
ANNALY CAPITAL MANAGEMENT IN14,00014,00002802630.00%-17
AXCELLA HEALTH INC100,0000-100,000220-22
ISHARES TR3,4803,48009589260.00%-32
INHIBIKASE THERAPEUTICS INC16,66716,666-160230.00%-37
FREEPORT-MCMORAN INC(FCX)14,31914,31905735340.00%-39
WARNER BROS DISCOVERY INC(WBD)20,72520,000-7252602170.00%-43
WEREWOLF THERAPEUTICS INC50,00050,00001531070.00%-45
BANK NEW YORK MELLON CORP29,70429,70401,3221,2670.00%-56
LITHIUM AMERS CORP NEW45,00050,000+5,0009098510.00%-59
VERTEX PHARMACEUTICALS INC(VRTX)20,45020,45007,1977,1110.02%-85
COCA COLA CO(KO)22,67122,67101,3651,2690.00%-96
GILEAD SCIENCES INC(GILD)45,58145,58103,5133,4160.01%-97
MERCK & CO INC(MRK)7,8187,81809028050.00%-97
AGIOS PHARMACEUTICALS INC(AGIO)30,00030,00008507430.00%-107
SERES THERAPEUTICS INC50,00050,00002401190.00%-120
AMAZON COM INC(AMZN)37,88037,88004,9384,8150.02%-123
SNAP INC(SNAP)52,00052,00006164630.00%-152
ADVANCED MICRO DEVICES INC(AMD)15,00015,00001,7091,5420.01%-166
ARROWHEAD PHARMACEUTICALS IN(ARWR)20,00020,00007135370.00%-176
AT&T INC(T)34,50024,500-10,0005503680.00%-182
JOHNSON & JOHNSON(JNJ)19,55219,55203,2363,0450.01%-191
UNITED AIRLS HLDGS INC(UAL)4,5000-4,5002470-247
PFIZER INC(PFE)84,91184,91103,1152,8160.01%-298
VERIZON COMMUNICATIONS INC(VZ)8,0960-8,0963010-301
SYSCO CORP(SYY)39,07439,07402,8992,5810.01%-318
ISHARES TR58,54358,54306,6336,3020.02%-331
PEPSICO INC(PEP)25,29125,283-84,6844,2840.01%-400
NEXTERA ENERGY INC(NEE)26,40026,40001,9591,5120.00%-446
BRISTOL-MYERS SQUIBB CO(BMY)76,85076,85004,9154,4600.01%-454
BLACKROCK N Y MUN INCOME TRU45,0000-45,0004650-465
PROTHENA CORP PLC
SHS
24,06024,06001,6431,1610.00%-482
PROLOGIS INC.(PLD)46,27546,27505,6755,1930.02%-482
VODAFONE GROUP PLC NEW(VOD)52,8860-52,8865000-500
SELECT SECTOR SPDR TR
ST STR UTIL ETF
88,48688,48605,7915,2140.02%-576
ABBOTT LABS72,13072,13007,8646,9860.02%-878
EQUINIX INC(EQIX)21,59021,587-316,92515,6780.05%-1,247
3M CO(MMM)271,144271,144027,13925,3850.08%-1,754
SPDR S&P 500 ETF TR(SPY)54,75050,836-3,91424,27021,7310.07%-2,538
COLGATE PALMOLIVE CO(CL)725,721721,746-3,97555,91051,3230.17%-4,586
APPLE INC(AAPL)246,935246,918-1747,89842,2750.14%-5,623
LULULEMON ATHLETICA INC(LULU)3,149,4743,054,830-94,6441,192,0761,177,9733.85%-14,103
SERVICENOW INC(NOW)3,218,2253,090,093-128,1321,808,5461,727,2385.65%-81,308
ILLUMINA INC(ILMN)5,572,9736,576,273+1,003,3001,044,877902,7912.95%-142,086
VISA INC(V)9,948,7929,648,085-300,7072,362,6392,219,1567.25%-143,483
S&P GLOBAL INC(SPGI)3,681,0663,571,074-109,9921,475,7031,304,9064.26%-170,796
MICROSOFT CORP(MSFT)5,329,3685,168,921-160,4471,814,8631,632,0875.33%-182,776
NVIDIA CORPORATION(NVDA)5,506,8334,923,195-583,6382,329,5002,141,5417.00%-187,960
NIKE INC(NKE)10,768,80010,463,143-305,6571,188,5521,000,4863.27%-188,067
LAUDER ESTEE COS INC(EL)7,491,2718,510,085+1,018,8141,471,1361,230,1334.02%-241,003
CHIPOTLE MEXICAN GRILL INC(CMG)760,499738,509-21,9901,626,7071,352,8234.42%-273,884
INTUITIVE SURGICAL INC4,897,6844,756,399-141,2851,674,7141,390,2484.54%-284,466
ALIGN TECHNOLOGY INC3,277,9072,857,317-420,5901,159,199872,3962.85%-286,803
NETFLIX INC(NFLX)4,890,5274,738,157-152,3702,154,2281,789,1285.85%-365,100
ASML HOLDING N V
N Y REGISTRY SHS
2,442,9412,369,054-73,8871,770,5211,394,5674.56%-375,954
AMERICAN TOWER CORP NEW(AMT)5,589,1373,409,196-2,179,9411,083,957560,6421.83%-523,315
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