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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$842M
$12.9 Million 0.67% of portfolio
746,802
Q4 2024 Added 29.9%
$326M
$11.8 Million 0.61% of portfolio
216,080
Q4 2024 Added 10.07%
$803M
$11.4 Million 0.59% of portfolio
984,033
Q4 2024 Added 21.93%
$834M
$11 Million 0.57% of portfolio
503,745
Q4 2024 Added 5.84%
$1.99B
$10 Million 0.52% of portfolio
237,264
Q4 2024 Added 76.51%
$772M
$8.78 Million 0.46% of portfolio
65,623
Q4 2024 Added 24.26%
$716M
$8.25 Million 0.43% of portfolio
489,087
Q4 2024 Added 53.98%
$1.66B
$8.34 Million 0.43% of portfolio
418,282
Q4 2024 Added 43.84%
$670M
$7.91 Million 0.41% of portfolio
558,273
Q4 2024 Reduced 0.02%
$1.18B
$7.65 Million 0.4% of portfolio
804,011
Q4 2024 Added 6.46%
$1.21B
$7.44 Million 0.39% of portfolio
241,908
Q4 2024 Reduced 0.05%
$1.03B
$7.47 Million 0.39% of portfolio
179,035
Q4 2024 Added 24.26%
$1.85B
$7.41 Million 0.39% of portfolio
37,615
Q4 2024 Added 0.03%
$740M
$7.43 Million 0.39% of portfolio
213,225
Q4 2024 Added 1.12%
$522M
$7.41 Million 0.39% of portfolio
153,645
Q4 2024 Reduced 12.74%
$1.29B
$6.84 Million 0.36% of portfolio
516,880
Q4 2024 Reduced 17.0%
$777M
$6.79 Million 0.35% of portfolio
73,992
Q4 2024 Reduced 0.18%
$1.46B
$6.62 Million 0.34% of portfolio
145,820
Q4 2024 Added 0.71%
$658M
$6.26 Million 0.33% of portfolio
202,152
Q4 2024 Added 22.36%
$441M
$6.42 Million 0.33% of portfolio
414,535
Q4 2024 Reduced 8.06%
$755M
$6.36 Million 0.33% of portfolio
99,900
Q4 2024 Reduced 9.05%
$1.52B
$6.42 Million 0.33% of portfolio
250,600
Q4 2024 Added 13.24%
$1.41B
$6.07 Million 0.32% of portfolio
153,459
Q4 2024 Added 23.6%
$1.41B
$6.09 Million 0.32% of portfolio
186,816
Q4 2024 New
$1.22B
$6 Million 0.31% of portfolio
99,870
Q4 2024 Reduced 47.78%
$414M
$5.76 Million 0.3% of portfolio
267,090
Q4 2024 Reduced 0.17%
$333M
$5.81 Million 0.3% of portfolio
362,040
Q4 2024 Reduced 17.2%
$476M
$5.81 Million 0.3% of portfolio
1,330,413
Q4 2024 Added 10.82%
$630M
$5.75 Million 0.3% of portfolio
177,570
Q4 2024 Added 61.28%
$602M
$5.71 Million 0.3% of portfolio
184,260
Q4 2024 Reduced 0.16%
$1.08B
$5.5 Million 0.29% of portfolio
303,794
Q4 2024 Added 1,985.92%
$384M
$5.59 Million 0.29% of portfolio
909,490
Q4 2024 Added 9.02%
$447M
$5.57 Million 0.29% of portfolio
500,610
Q4 2024 Added 44.19%
$349M
$5.46 Million 0.28% of portfolio
498,305
Q4 2024 Added 10.13%
$679M
$5.42 Million 0.28% of portfolio
163,990
Q4 2024 Added 9.52%
$1.41B
$5.45 Million 0.28% of portfolio
29,115
Q4 2024 Added 56.03%
$464M
$5.11 Million 0.27% of portfolio
176,685
Q4 2024 Reduced 0.17%
$921M
$5.23 Million 0.27% of portfolio
164,943
Q4 2024 Added 1.22%
$1.22B
$5.25 Million 0.27% of portfolio
217,086
Q4 2024 Added 0.08%
$609M
$5 Million 0.26% of portfolio
122,200
Q4 2024 Reduced 0.17%
$877M
$5.09 Million 0.26% of portfolio
322,380
Q4 2024 Added 24.26%
$908M
$5.08 Million 0.26% of portfolio
93,655
Q4 2024 Reduced 17.79%
$1.59B
$4.94 Million 0.26% of portfolio
45,970
Q4 2024 Reduced 0.15%
$618M
$5.09 Million 0.26% of portfolio
365,255
Q4 2024 Added 8.56%
$805M
$4.96 Million 0.26% of portfolio
221,540
Q4 2024 Added 40.27%
$1.9B
$5.05 Million 0.26% of portfolio
388,068
Q4 2024 Added 6.09%
$1.16B
$4.79 Million 0.25% of portfolio
100,750
Q4 2024 Reduced 0.18%
$316M
$4.82 Million 0.25% of portfolio
205,450
Q4 2024 Added 30.96%
$422M
$4.72 Million 0.25% of portfolio
251,845
Q4 2024 Added 14.97%

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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