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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$719M
$4.27 Million 0.22% of portfolio
150,130
Q4 2024 Reduced 15.73%
$2.76B
$4.26 Million 0.22% of portfolio
48,527
Q4 2024 Added 6.46%
$888M
$4.14 Million 0.22% of portfolio
104,295
Q4 2024 Reduced 48.46%
$559M
$4.16 Million 0.22% of portfolio
119,335
Q4 2024 Reduced 0.16%
$179M
$4.32 Million 0.22% of portfolio
2,183,415
Q4 2024 Reduced 0.17%
$589M
$3.98 Million 0.21% of portfolio
78,185
Q4 2024 Added 6.34%
$419M
$4.01 Million 0.21% of portfolio
764,551
Q4 2024 Reduced 0.17%
$699M
$3.98 Million 0.21% of portfolio
144,940
Q4 2024 Reduced 0.18%
$711M
$3.78 Million 0.2% of portfolio
234,475
Q4 2024 Added 29.12%
$3.03B
$3.93 Million 0.2% of portfolio
68,082
Q4 2024 Added 17.93%
$1B
$3.76 Million 0.2% of portfolio
47,287
Q4 2024 Added 17.94%
$5.52B
$3.76 Million 0.2% of portfolio
52,711
Q4 2024 Added 6.46%
$6.52B
$3.91 Million 0.2% of portfolio
41,982
Q4 2024 Reduced 67.93%
$449M
$3.8 Million 0.2% of portfolio
272,610
Q4 2024 Added 29.09%
$1.1B
$3.76 Million 0.2% of portfolio
154,617
Q4 2024 Reduced 31.92%
$5.74B
$3.81 Million 0.2% of portfolio
185,253
Q4 2024 Reduced 23.44%
$3.14B
$3.93 Million 0.2% of portfolio
252,600
Q4 2024 Reduced 43.12%
$1.32B
$3.62 Million 0.19% of portfolio
191,748
Q4 2024 Added 0.38%
$1.06B
$3.71 Million 0.19% of portfolio
51,998
Q4 2024 Reduced 12.96%
$3.63B
$3.75 Million 0.19% of portfolio
49,039
Q4 2024 Reduced 35.78%
$289M
$3.75 Million 0.19% of portfolio
441,455
Q4 2024 Added 16.74%
$572M
$3.56 Million 0.19% of portfolio
105,760
Q4 2024 Reduced 0.18%
$697M
$3.42 Million 0.18% of portfolio
186,855
Q4 2024 Added 0.09%
$1.22B
$3.51 Million 0.18% of portfolio
273,083
Q4 2024 Added 6.46%
$435M
$3.54 Million 0.18% of portfolio
987,930
Q4 2024 Reduced 0.18%
$2.69B
$3.48 Million 0.18% of portfolio
151,037
Q4 2024 Reduced 31.28%
$274M
$3.43 Million 0.18% of portfolio
379,023
Q4 2024 Reduced 0.18%
$233M
$3.24 Million 0.17% of portfolio
36,966
Q4 2024 Reduced 0.2%
$232M
$3.03 Million 0.16% of portfolio
91,735
Q4 2024 New
$646M
$3.06 Million 0.16% of portfolio
126,235
Q4 2024 Added 6.46%
$319M
$2.88 Million 0.15% of portfolio
35,415
Q4 2024 Reduced 0.17%
$464M
$2.88 Million 0.15% of portfolio
94,260
Q4 2024 Reduced 0.19%
$480M
$2.97 Million 0.15% of portfolio
191,675
Q4 2024 Reduced 21.64%
$310M
$2.75 Million 0.14% of portfolio
204,790
Q4 2024 Reduced 0.18%
$66.1M
$2.67 Million 0.14% of portfolio
242,360
Q4 2024 Reduced 0.05%
$597M
$2.66 Million 0.14% of portfolio
57,520
Q4 2024 Reduced 0.19%
$399M
$2.65 Million 0.14% of portfolio
441,729
Q4 2024 Added 6.46%
$379M
$2.62 Million 0.14% of portfolio
193,910
Q4 2024 Added 16.11%
$848M
$2.42 Million 0.13% of portfolio
215,325
Q4 2024 Reduced 39.36%
$845M
$2.5 Million 0.13% of portfolio
57,010
Q4 2024 Reduced 18.74%
$613M
$2.24 Million 0.12% of portfolio
48,680
Q4 2024 New
$812M
$2.03 Million 0.11% of portfolio
342,800
Q4 2024 New
$317M
$2.02 Million 0.11% of portfolio
172,410
Q4 2024 Reduced 46.58%
$280M
$1.94 Million 0.1% of portfolio
71,055
Q4 2024 Reduced 0.16%
$289M
$2.02 Million 0.1% of portfolio
143,350
Q4 2024 Added 22.12%
$711M
$1.91 Million 0.1% of portfolio
119,870
Q4 2024 Reduced 26.47%
$163M
$1.34 Million 0.07% of portfolio
205,330
Q4 2024 Reduced 0.18%
$143M
$1.41 Million 0.07% of portfolio
100,455
Q4 2024 Added 16.6%
$1.02T
$1.2 Million 0.06% of portfolio
6,365
Q4 2024 Added 7.43%

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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