Wedge Capital Management L L P
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Wedge Capital Management L L P reported 508 stock positions worth $5.6 billion. Its top holding was Apple (AAPL) at 1.3% of the portfolio, followed by Alphabet Class A (GOOGL, 1.3%) and Arista Networks (ANET, 1.3%). Compared with Q3 2024, it opened 34 new positions, sold out of 24, added to 140 and reduced 303. The biggest buy was a new position in Northrop Grumman (NOC) and the biggest sale Applied Materials (AMAT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001015308
- Portfolio Value
- $5.6B (Q4 2024)
- SEC Filing
- 0001015308-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 508 stocks · $5.6B
| AAPL Apple Inc. | 1.30% | 287,955 | $72.1M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.30% | 380,897 | $72.1M | Reduce -1.4% |
| ANET Arista Networks Inc. | 1.25% | 630,248 | $69.7M | Reduce -9.0% |
| DOX Amdocs Ltd. | 1.25% | 818,021 | $69.6M | Add +15.1% |
| FTNT Fortinet Inc. | 1.23% | 722,792 | $68.3M | Reduce -2.1% |
| GDDY GoDaddy Inc. Class A | 1.23% | 345,591 | $68.2M | Reduce -13.9% |
| FFIV F5 Inc. | 1.21% | 268,235 | $67.5M | Reduce -3.8% |
| LDOS Leidos Holdings Inc. | 1.21% | 465,975 | $67.1M | Add +17.1% |
| MSFT Microsoft Corp. | 1.20% | 158,122 | $66.6M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.19% | 1,119,535 | $66.3M | Add +14975.9% |
| NOC Northrop Grumman Corp. | 1.19% | 141,002 | $66.2M | New |
| KLAC KLA Corp. | 1.19% | 104,804 | $66.0M | Add +34.3% |
| CDNS Cadence Design SYS Inc. | 1.19% | 219,305 | $65.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.18% | 112,105 | $65.6M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 1.18% | 134,634 | $65.4M | Add +34.3% |
| IT Gartner Inc. | 1.15% | 132,107 | $64.0M | Add +11.2% |
| PAYX Paychex Inc. | 1.15% | 455,883 | $63.9M | Add +2.6% |
| INTU Intuit Inc. | 1.14% | 100,981 | $63.5M | Add +9.1% |
| NTAP Netapp Inc. | 1.14% | 546,642 | $63.5M | Add +14.3% |
| FN Fabrinet | 1.14% | 287,531 | $63.2M | New |
| APH Amphenol Corp. Class A | 1.14% | 909,370 | $63.2M | Reduce -2.3% |
| PSN Parsons Corp. | 1.13% | 680,311 | $62.8M | Add +12.8% |
| BAH Booz Allen Hamilton Holdings | 1.12% | 485,064 | $62.4M | Add +33.9% |
| ANF Abercrombie & Fitch Co. Class A | 1.01% | 374,061 | $55.9M | Add +3.2% |
| EAT Brinker International Inc. | 0.99% | 416,044 | $55.0M | Add +1145.2% |
| CCL Carnival Corp. | 0.97% | 2,165,952 | $54.0M | Add +718.2% |
| DKS Dick's Sporting Goods Inc. | 0.95% | 231,588 | $53.0M | Add +8.7% |
| FOX Fox Corp. Class B | 0.88% | 1,062,664 | $48.6M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.87% | 208,657 | $48.1M | Reduce -27.9% |
| GRMN Garmin Ltd. | 0.86% | 230,688 | $47.6M | Reduce -10.8% |
| CASY Casey's General Stores Inc. | 0.85% | 118,711 | $47.0M | Reduce -8.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.84% | 884,714 | $46.7M | Add +13.8% |
| DECK Deckers Outdoor Corp. | 0.84% | 230,031 | $46.7M | Reduce -24.4% |
| LAD Lithia Motors Inc. | 0.84% | 130,109 | $46.5M | New |
| ALLY Ally Financial Inc. | 0.84% | 1,288,939 | $46.4M | Reduce -7.6% |
| KBH KB Home | 0.83% | 699,668 | $46.0M | Add +15.4% |
| MUSA Murphy USA Inc. | 0.80% | 88,894 | $44.6M | Reduce -1.2% |
| TMHC Taylor Morrison Home Corp. | 0.80% | 724,889 | $44.4M | Reduce -1.9% |
| MTH Meritage Homes Corp. | 0.79% | 286,105 | $44.0M | Add +5.1% |
| NCLH Norwegian Cruise Line Holdin | 0.79% | 1,708,340 | $44.0M | New |
| UNM Unum Group | 0.79% | 597,138 | $43.6M | Reduce -19.1% |
| EQH Equitable Holdings Inc. | 0.74% | 875,589 | $41.3M | Add +1092.4% |
| C Citigroup Inc. | 0.71% | 558,013 | $39.3M | Reduce -11.5% |
| WFC Wells Fargo & Co. | 0.71% | 557,510 | $39.2M | Reduce -18.0% |
| STT State Street Corp. | 0.70% | 395,805 | $38.8M | Reduce -13.1% |
| GS Goldman Sachs Group Inc. | 0.70% | 67,677 | $38.8M | Reduce -12.4% |
| SYF Synchrony Financial | 0.70% | 594,309 | $38.6M | Reduce -28.0% |
| RF Regions Financial Corp. | 0.69% | 1,628,316 | $38.3M | Reduce -10.9% |
| AER Aercap Holdings NV | 0.68% | 394,637 | $37.8M | Reduce -7.7% |
| AMP Ameriprise Financial Inc. | 0.67% | 70,382 | $37.5M | Reduce -18.7% |
| SNV Synovus Financial Corp. | 0.66% | 717,432 | $36.8M | Reduce -15.0% |
| ZION Zions Bancorp NA | 0.66% | 675,944 | $36.7M | Reduce -15.9% |
| MET Metlife Inc. | 0.65% | 439,056 | $35.9M | Reduce -12.9% |
| HIG Hartford Insurance Group Inc. | 0.64% | 323,520 | $35.4M | Reduce -3.8% |
| PRU Prudential Financial Inc. | 0.64% | 297,583 | $35.3M | Reduce -7.6% |
| JXN Jackson Financial Inc. Class A | 0.63% | 403,871 | $35.2M | Reduce -9.7% |
| FNF Fidelity National Financial | 0.63% | 625,000 | $35.1M | Reduce -4.1% |
| HCA HCA Healthcare Inc. | 0.63% | 116,075 | $34.8M | Add +7.7% |
| CI The Cigna Group | 0.62% | 125,066 | $34.5M | Add +10.3% |
| DVA Davita Inc. | 0.60% | 222,007 | $33.2M | Reduce -6.9% |
| HOLX Hologic Inc. | 0.59% | 457,039 | $32.9M | Add +0.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.54% | 263,268 | $30.1M | Reduce -10.6% |
| THC Tenet Healthcare Corp. | 0.54% | 238,465 | $30.1M | Add +3.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.54% | 243,005 | $29.9M | Reduce -16.7% |
| TAP Molson Coors Beverage Co. Class B | 0.54% | 521,970 | $29.9M | Reduce -19.5% |
| PFE Pfizer Inc. | 0.53% | 1,101,225 | $29.2M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 515,398 | $29.2M | Reduce -19.3% |
| GILD Gilead Sciences Inc. | 0.52% | 313,225 | $28.9M | Reduce -21.6% |
| BIO Bio-Rad Laboratories-A | 0.52% | 87,487 | $28.7M | New |
| LH Labcorp Holdings Inc. | 0.52% | 125,100 | $28.7M | Reduce -12.5% |
| CAH Cardinal Health Inc. | 0.51% | 241,768 | $28.6M | Reduce -13.3% |
| ABBV Abbvie Inc. | 0.51% | 160,799 | $28.6M | Reduce -2.3% |
| CNC Centene Corp. | 0.51% | 471,627 | $28.6M | Add +13.3% |
| MOH Molina Healthcare Inc. | 0.51% | 97,505 | $28.4M | Add +5.0% |
| PM Philip Morris International | 0.51% | 234,588 | $28.2M | Reduce -7.5% |
| COR Cencora Inc. | 0.51% | 125,526 | $28.2M | Reduce -6.5% |
| UTHR United Therapeutics Corp. | 0.50% | 79,447 | $28.0M | Reduce -11.3% |
| BIIB Biogen Inc. | 0.49% | 179,191 | $27.4M | Add +17.4% |
| WU Western Union Co. | 0.49% | 2,583,037 | $27.4M | Reduce -2.1% |
| DGX Quest Diagnostics Inc. | 0.49% | 181,364 | $27.4M | Reduce -24.4% |
| MCK McKesson Corp. | 0.48% | 47,175 | $26.9M | Reduce -18.0% |
| MUR Murphy Oil Corp. | 0.40% | 733,874 | $22.2M | Add +9.1% |
| OVV Ovintiv Inc. | 0.39% | 538,902 | $21.8M | Reduce -3.0% |
| SM SM Energy Co. | 0.39% | 560,244 | $21.7M | Reduce -0.0% |
| BKR Baker Hughes Co. | 0.36% | 490,770 | $20.1M | Reduce -21.1% |
| EXE Expand Energy Corp. | 0.36% | 200,147 | $19.9M | Reduce -37.1% |
| BP BP PLC-Spons ADR | 0.35% | 660,538 | $19.5M | Add +2.2% |
| TTE Totalenergies SE -Spon ADR | 0.34% | 351,000 | $19.1M | Add +9.8% |
| HAL Halliburton Co. | 0.34% | 700,963 | $19.1M | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.34% | 300,740 | $18.8M | Reduce -1.8% |
| CSL Carlisle Cos Inc. | 0.34% | 50,640 | $18.7M | Add +11.2% |
| ALSN Allison Transmission Holding | 0.30% | 156,340 | $16.9M | Reduce -24.0% |
| DOV Dover Corp. | 0.30% | 89,280 | $16.7M | Reduce -3.6% |
| MKL Markel Group Inc. | 0.28% | 8,948 | $15.4M | Reduce -13.2% |
| EME Emcor Group Inc. | 0.27% | 33,335 | $15.1M | Reduce -25.8% |
| TNET Trinet Group Inc. | 0.27% | 162,369 | $14.7M | Add +4.5% |
| FTV Fortive Corp. | 0.25% | 187,308 | $14.0M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 29,077 | $13.2M | Reduce -10.6% |
| TKR Timken Co. | 0.23% | 180,719 | $12.9M | Reduce -1.9% |
| ATKR Atkore Inc. | 0.23% | 153,135 | $12.8M | Reduce -4.4% |
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -99.5% | 0.00% | −1.07 |
| QCOM Qualcomm Inc. | Reduce -99.4% | 0.01% | −1.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.03 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.03 |
| TXT Textron Inc. | Sold out | 0.00% | −0.99 |
| PHM Pultegroup Inc. | Reduce -91.7% | 0.06% | −0.91 |
| TOL Toll Brothers Inc. | Reduce -92.3% | 0.06% | −0.90 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.85 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.68 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.53 |
| OGN Organon & Co. | Sold out | 0.00% | −0.49 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.24 |
| DGX Quest Diagnostics Inc. | Reduce -24.4% | 0.49% | −0.15 |
| VST Vistra Corp. | Reduce -48.7% | 0.21% | −0.13 |
| TAP Molson Coors Beverage Co. Class B | Reduce -19.5% | 0.54% | −0.11 |
| TMHC Taylor Morrison Home Corp. | Reduce -1.9% | 0.80% | −0.10 |
| EXE Expand Energy Corp. | Reduce -37.1% | 0.36% | −0.09 |
| KMX Carmax Inc. | Reduce -52.9% | 0.10% | −0.09 |
| SMG Scotts Miracle-Gro Co. | Reduce -44.4% | 0.06% | −0.08 |
| PRMW Primo Water Corp. | Sold out | 0.00% | −0.08 |
| DVA Davita Inc. | Reduce -6.9% | 0.60% | −0.08 |
| JXN Jackson Financial Inc. Class A | Reduce -9.7% | 0.63% | −0.07 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.07 |
| MET Metlife Inc. | Reduce -12.9% | 0.65% | −0.07 |
| DG Dollar General Corp. | Reduce -35.9% | 0.10% | −0.07 |
| FNF Fidelity National Financial | Reduce -4.1% | 0.63% | −0.07 |
| EME Emcor Group Inc. | Reduce -25.8% | 0.27% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -21.6% | 0.52% | −0.06 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Reduce -15.3% | 0.18% | −0.06 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.06 |
| BCC Boise Cascade Co. | Reduce -9.4% | 0.21% | −0.05 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.05 |
| NRG NRG Energy Inc. | Reduce -21.3% | 0.22% | −0.05 |
| WU Western Union Co. | Reduce -2.1% | 0.49% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -7.0% | 0.13% | −0.05 |
| UTHR United Therapeutics Corp. | Reduce -11.3% | 0.50% | −0.05 |
| RF Regions Financial Corp. | Reduce -10.9% | 0.69% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.51% | −0.05 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.05 |
| POST Post Holdings Inc. | Reduce -10.6% | 0.54% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -3.8% | 0.64% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.3% | 0.52% | −0.05 |
| IIPR Innovative Industrial Proper | Reduce -0.4% | 0.05% | −0.04 |
| IBP Installed Building Products | Reduce -1.6% | 0.11% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 0.22% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -7.6% | 0.64% | −0.04 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.04 |
| ALSN Allison Transmission Holding | Reduce -24.0% | 0.30% | −0.04 |
| CNM Core & Main Inc. Class A | Reduce -29.4% | 0.20% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| NOC Northrop Grumman Corp. | New | 1.19% | +1.19 |
| CSCO Cisco Systems Inc. | Add +14975.9% | 1.19% | +1.19 |
| FN Fabrinet | New | 1.14% | +1.14 |
| EAT Brinker International Inc. | Add +1145.2% | 0.99% | +0.95 |
| CCL Carnival Corp. | Add +718.2% | 0.97% | +0.89 |
| FOX Fox Corp. Class B | New | 0.88% | +0.88 |
| LAD Lithia Motors Inc. | New | 0.84% | +0.84 |
| NCLH Norwegian Cruise Line Holdin | New | 0.79% | +0.79 |
| EQH Equitable Holdings Inc. | Add +1092.4% | 0.74% | +0.69 |
| BIO Bio-Rad Laboratories-A | New | 0.52% | +0.52 |
| FE Firstenergy Corp. | New | 0.22% | +0.22 |
| PCG P G & E Corp. | New | 0.22% | +0.22 |
| CSX CSX Corp. | New | 0.21% | +0.21 |
| DKS Dick's Sporting Goods Inc. | Add +8.7% | 0.95% | +0.19 |
| DOX Amdocs Ltd. | Add +15.1% | 1.25% | +0.18 |
| MATX Matson Inc. | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | Add +34.3% | 1.18% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +0.1% | 1.19% | +0.16 |
| AAPL Apple Inc. | Add +1.5% | 1.30% | +0.16 |
| INTU Intuit Inc. | Add +9.1% | 1.14% | +0.15 |
| KLAC KLA Corp. | Add +34.3% | 1.19% | +0.15 |
| ANF Abercrombie & Fitch Co. Class A | Add +3.2% | 1.01% | +0.13 |
| APD Air Products & Chemicals Inc. | New | 0.13% | +0.13 |
| NTAP Netapp Inc. | Add +14.3% | 1.14% | +0.12 |
| PAYX Paychex Inc. | Add +2.6% | 1.15% | +0.12 |
| IT Gartner Inc. | Add +11.2% | 1.15% | +0.11 |
| BAH Booz Allen Hamilton Holdings | Add +33.9% | 1.12% | +0.11 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | Add +17.1% | 1.21% | +0.09 |
| MSFT Microsoft Corp. | Add +3.9% | 1.20% | +0.07 |
| CLX Clorox Company | New | 0.06% | +0.06 |
| OPCH Option Care Health Inc. | New | 0.06% | +0.06 |
| SR Spire Inc. | New | 0.06% | +0.06 |
| PSN Parsons Corp. | Add +12.8% | 1.13% | +0.05 |
| AVA Avista Corp. | New | 0.05% | +0.05 |
| ANDE The Andersons Inc. | New | 0.05% | +0.05 |
| OTEX Open Text Corp. | New | 0.04% | +0.04 |
| NTRS Northern Trust Corp. | New | 0.04% | +0.04 |
| UMBF Umb Financial Corp. | Add +28.8% | 0.12% | +0.04 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| BHE Benchmark Electronics Inc. | New | 0.03% | +0.03 |
| ROCK Gibraltar Industries Inc. | New | 0.03% | +0.03 |
| FNB FNB Corp. | Add +37.9% | 0.09% | +0.03 |
| FDX FedEx Corp. | Add +11.9% | 0.18% | +0.03 |
| HDSN Hudson Technologies Inc. | New | 0.03% | +0.03 |
| METCB Ramaco Resources Inc. Class B | Add +395.3% | 0.04% | +0.03 |
| VAC Marriott Vacations World | Add +10.9% | 0.09% | +0.03 |
| ENOV Enovis Corp. | Add +16.0% | 0.14% | +0.03 |
| TILE Interface Inc. | New | 0.02% | +0.02 |
| AON Aon PLC Class A | Add +6.5% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 484 | $6.1B | KLAC, AMAT, LRCX, APH, GOOGL |
| Q1 2026 | 527 | $5.4B | SNX, DELL, CW, NXT, JBL |
| Q4 2025 | 511 | $5.6B | LRCX, CTSH, SSNC, CSCO, GOOGL |
| Q3 2025 | 525 | $5.9B | LRCX, KLAC, NXT, STX, TEL |
| Q2 2025 | 509 | $5.6B | FN, META, MSFT, STX, KLAC |
| Q1 2025 | 512 | $5.2B | AAPL, SSNC, GDDY, DOX, MSFT |
| Q4 2024 | 508 | $5.6B | AAPL, GOOGL, ANET, DOX, FTNT |
| Q3 2024 | 498 | $5.8B | META, ANET, AAPL, MSFT, LDOS |
| Q2 2024 | 481 | $5.6B | GOOGL, MSFT, ANET, LDOS, AAPL |
| Q1 2024 | 493 | $6.2B | MU, SMCI, TDG, CPAY, AAPL |