Foundry Partners, LLC Portfolio Holdings

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024

Foundry Partners, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $51.9M, Citigroup Inc with a value of $44.5M, Verizon Communications Inc with a value of $42.4M, Delta Air Lines, Inc. with a value of $35.1M, and Prudential Financial Inc with a value of $34.5M.

Examining the 13F form we can see an increase of $108M in the current position value, from $1.84B to 1.95B.

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

Portfolio value $1.95 Billion
Financial Services: $420 Million
Industrials: $347 Million
Healthcare: $233 Million
Technology: $198 Million
Energy: $137 Million
Consumer Cyclical: $129 Million
Utilities: $116 Million
Real Estate: $113 Million
Other: $253 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.6B
$19.6 Million 1.01% of portfolio
975,499
Q3 2024 Added 23.54%
$5.17B
$11.8 Million 0.61% of portfolio
100,862
Q3 2024 New
$7.49B
$10.4 Million 0.53% of portfolio
521,683
Q3 2024 Added 0.53%
$3.25B
$10.3 Million 0.53% of portfolio
122,756
Q3 2024 Added 1.09%
$2.68B
$10.1 Million 0.52% of portfolio
260,015
Q3 2024 New
$5.8B
$9.59 Million 0.49% of portfolio
383,680
Q3 2024 New
$7.94B
$9.56 Million 0.49% of portfolio
130,891
Q3 2024 New
$8.19B
$9.28 Million 0.48% of portfolio
99,437
Q3 2024 Reduced 0.47%
$3.48B
$9.24 Million 0.47% of portfolio
655,202
Q3 2024 New
$4.74B
$8.88 Million 0.46% of portfolio
301,091
Q3 2024 New
$3.35B
$8.89 Million 0.46% of portfolio
280,920
Q3 2024 New
$4.22B
$8.93 Million 0.46% of portfolio
149,468
Q3 2024 New
$2.4B
$8.68 Million 0.45% of portfolio
131,458
Q3 2024 Added 59.26%
$2.41B
$8.57 Million 0.44% of portfolio
245,860
Q3 2024 Added 3.61%
$4.3B
$8.12 Million 0.42% of portfolio
681,002
Q3 2024 New
$3.76B
$7.64 Million 0.39% of portfolio
399,494
Q3 2024 New
$3.56B
$7.11 Million 0.37% of portfolio
271,090
Q3 2024 New
$3.02B
$7.17 Million 0.37% of portfolio
1,316,066
Q3 2024 New
$3.67B
$7.05 Million 0.36% of portfolio
474,672
Q3 2024 Added 29.64%
$2.2B
$7.09 Million 0.36% of portfolio
213,815
Q3 2024 Added 667.52%
$4.75B
$6.77 Million 0.35% of portfolio
52,009
Q3 2024 Added 22.67%
$3.14B
$6.91 Million 0.35% of portfolio
444,130
Q3 2024 New
$2.17B
$6.71 Million 0.34% of portfolio
130,869
Q3 2024 Added 1,856.77%
$4.63B
$6.68 Million 0.34% of portfolio
320,069
Q3 2024 Added 22.74%
$4.55B
$6.51 Million 0.33% of portfolio
193,060
Q3 2024 Added 20.68%
$4.78B
$6.48 Million 0.33% of portfolio
162,160
Q3 2024 Added 26.02%
$2.04B
$6.04 Million 0.31% of portfolio
134,423
Q3 2024 New
$5.71B
$4.89 Million 0.25% of portfolio
30,664
Q3 2024 New
$3.72B
$4.74 Million 0.24% of portfolio
46,445
Q3 2024 New
$3.77B
$4.59 Million 0.24% of portfolio
167,587
Q3 2024 New
$3.63B
$4.58 Million 0.24% of portfolio
86,868
Q3 2024 Added 694.19%
$3.71B
$4.43 Million 0.23% of portfolio
219,776
Q3 2024 Reduced 31.56%
$4.36B
$4.43 Million 0.23% of portfolio
76,358
Q3 2024 Reduced 22.72%
$2.53B
$4.27 Million 0.22% of portfolio
45,581
Q3 2024 Added 2.38%
$6.15B
$4.25 Million 0.22% of portfolio
241,980
Q3 2024 New
$3.05B
$4.24 Million 0.22% of portfolio
57,731
Q3 2024 New
$6.97B
$4.16 Million 0.21% of portfolio
14,339
Q3 2024 New
$5.44B
$4.17 Million 0.21% of portfolio
49,514
Q3 2024 Reduced 51.64%
$6.39B
$3.86 Million 0.2% of portfolio
38,513
Q3 2024 Reduced 41.54%
$2.03B
$3.84 Million 0.2% of portfolio
136,737
Q3 2024 New
$3.21B
$3.88 Million 0.2% of portfolio
73,353
Q3 2024 New
$2.25B
$3.07 Million 0.16% of portfolio
88,098
Q3 2024 Reduced 67.33%
$2.09B
$708,000 0.04% of portfolio
7,195
Q3 2024 Reduced 1.76%
$9.31B
$691,000 0.04% of portfolio
5,032
Q3 2024 Added 69.26%
$3.74B
$685,000 0.04% of portfolio
22,499
Q3 2024 Added 54.78%
$3.01B
$768,000 0.04% of portfolio
41,790
Q3 2024 Reduced 0.36%
$5.74B
$593,000 0.03% of portfolio
13,400
Q3 2024 Added 1.44%
$5.21B
$572,000 0.03% of portfolio
2,906
Q3 2024 Added 53.11%
$6.03B
$572,000 0.03% of portfolio
16,980
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $1.95 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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