Foundry Partners, LLC Portfolio Holdings

Foundry Partners, LLC

  • $1.92 Billion
  • Q4 2024

Foundry Partners, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.92 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $55.6M, Citigroup Inc with a value of $46.7M, Verizon Communications Inc with a value of $37.6M, Prudential Financial Inc with a value of $33.4M, and Delta Air Lines, Inc. with a value of $32.7M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $1.95B to 1.92B.

Below you can find more details about Foundry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
Financial Services: $476 Million
Industrials: $320 Million
Healthcare: $212 Million
Technology: $209 Million
Energy: $126 Million
Consumer Cyclical: $124 Million
Real Estate: $108 Million
Utilities: $107 Million
Other: $240 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$759B
$55.6 Million 2.89% of portfolio
232,117
Q4 2024 Reduced 5.75%
$153B
$46.7 Million 2.43% of portfolio
663,106
Q4 2024 Reduced 6.79%
$181B
$37.6 Million 1.96% of portfolio
939,881
Q4 2024 Reduced 0.4%
$41.6B
$33.4 Million 1.74% of portfolio
282,147
Q4 2024 Reduced 0.83%
$39.6B
$32.7 Million 1.7% of portfolio
541,260
Q4 2024 Reduced 21.71%
$238B
$31.3 Million 1.63% of portfolio
498,637
Q4 2024 Reduced 0.69%
$181B
$31.1 Million 1.62% of portfolio
85,850
Q4 2024 Reduced 0.84%
$89.6B
$29.5 Million 1.54% of portfolio
274,252
Q4 2024 Reduced 0.84%
$69.8B
$29.3 Million 1.53% of portfolio
381,777
Q4 2024 Reduced 0.86%
$60.3B
$28.6 Million 1.49% of portfolio
166,197
Q4 2024 Reduced 12.7%
$211B
$28.1 Million 1.46% of portfolio
49,082
Q4 2024 Added 10.01%
$44.6B
$27.5 Million 1.43% of portfolio
39,099
Q4 2024 Reduced 0.9%
$229B
$26.4 Million 1.37% of portfolio
120,136
Q4 2024 Reduced 1.37%
$51.7B
$26.2 Million 1.36% of portfolio
75,057
Q4 2024 Reduced 0.86%
$98.3B
$25.3 Million 1.32% of portfolio
484,211
Q4 2024 Reduced 14.28%
$56B
$23.6 Million 1.23% of portfolio
44,408
Q4 2024 Reduced 0.83%
$70.9B
$23 Million 1.2% of portfolio
185,698
Q4 2024 Reduced 0.83%
$36.8B
$22.7 Million 1.18% of portfolio
207,810
Q4 2024 Reduced 0.84%
$45.7B
$22 Million 1.15% of portfolio
360,579
Q4 2024 Reduced 10.76%
$26.9B
$21.9 Million 1.14% of portfolio
337,679
Q4 2024 Reduced 12.39%
$120B
$21.4 Million 1.12% of portfolio
268,311
Q4 2024 Added 0.25%
$148B
$21 Million 1.09% of portfolio
791,388
Q4 2024 New
$38B
$21 Million 1.09% of portfolio
339,281
Q4 2024 Reduced 18.81%
$263B
$20.1 Million 1.04% of portfolio
339,103
Q4 2024 Added 13.42%
$426B
$19.5 Million 1.02% of portfolio
134,935
Q4 2024 Reduced 34.58%
$22.9B
$18.9 Million 0.98% of portfolio
215,039
Q4 2024 Reduced 0.81%
$17.4B
$18.6 Million 0.97% of portfolio
382,666
Q4 2024 Added 11.77%
$204B
$18.7 Million 0.97% of portfolio
167,919
Q4 2024 Added 99.73%
$359B
$18.3 Million 0.95% of portfolio
102,964
Q4 2024 Reduced 0.79%
$23.7B
$15.5 Million 0.81% of portfolio
83,128
Q4 2024 Reduced 1.75%
$11.8B
$15 Million 0.78% of portfolio
83,405
Q4 2024 Added 19.65%
$15.6B
$14.8 Million 0.77% of portfolio
108,318
Q4 2024 New
$76.1B
$14.5 Million 0.75% of portfolio
118,149
Q4 2024 Reduced 14.38%
$39.3B
$14.3 Million 0.75% of portfolio
186,437
Q4 2024 Reduced 11.86%
$8.71B
$14.2 Million 0.74% of portfolio
575,876
Q4 2024 New
$19.9B
$13.9 Million 0.72% of portfolio
61,800
Q4 2024 Reduced 14.01%
$93.2B
$13 Million 0.68% of portfolio
47,154
Q4 2024 Reduced 0.89%
$10.2B
$12.9 Million 0.67% of portfolio
678,555
Q4 2024 Added 23.14%
$2.25B
$12.8 Million 0.67% of portfolio
174,213
Q4 2024 Added 32.52%
$842M
$12.9 Million 0.67% of portfolio
746,802
Q4 2024 Added 29.9%
$4.81B
$12.9 Million 0.67% of portfolio
236,423
Q4 2024 New
$17.5B
$12.8 Million 0.66% of portfolio
222,197
Q4 2024 Reduced 14.96%
$7.29B
$12.4 Million 0.65% of portfolio
966,275
Q4 2024 Reduced 0.95%
$27.1B
$12.6 Million 0.65% of portfolio
108,347
Q4 2024 Reduced 0.85%
$2.91B
$11.8 Million 0.62% of portfolio
323,101
Q4 2024 Added 24.26%
$187B
$11.7 Million 0.61% of portfolio
100,683
Q4 2024 Reduced 0.87%
$182B
$11.7 Million 0.61% of portfolio
76,246
Q4 2024 Added 0.96%
$302M
$11.8 Million 0.61% of portfolio
216,080
Q4 2024 Added 10.07%
$13.3B
$11.5 Million 0.6% of portfolio
210,380
Q4 2024 Reduced 13.13%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $1.92 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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