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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$699B
$51.9 Million 2.67% of portfolio
246,265
Q3 2024 Reduced 0.61%
$138B
$44.5 Million 2.29% of portfolio
711,426
Q3 2024 Reduced 0.48%
$171B
$42.4 Million 2.18% of portfolio
943,678
Q3 2024 Added 8.61%
$39B
$35.1 Million 1.8% of portfolio
691,322
Q3 2024 Reduced 0.56%
$44.2B
$34.5 Million 1.77% of portfolio
284,501
Q3 2024 Reduced 0.6%
$198B
$33.9 Million 1.74% of portfolio
86,576
Q3 2024 Reduced 0.58%
$383B
$33.4 Million 1.72% of portfolio
206,253
Q3 2024 Reduced 0.58%
$221B
$33.1 Million 1.7% of portfolio
502,088
Q3 2024 Reduced 0.68%
$58.9B
$32.2 Million 1.65% of portfolio
190,378
Q3 2024 Reduced 7.2%
$52.6B
$31.9 Million 1.64% of portfolio
39,456
Q3 2024 Reduced 0.56%
$83.1B
$31.9 Million 1.64% of portfolio
276,562
Q3 2024 Reduced 10.15%
$97B
$28.8 Million 1.48% of portfolio
564,897
Q3 2024 Reduced 0.62%
$63.4B
$27.7 Million 1.42% of portfolio
385,082
Q3 2024 Reduced 0.5%
$35.3B
$27.2 Million 1.4% of portfolio
417,889
Q3 2024 Reduced 0.09%
$205B
$26.9 Million 1.38% of portfolio
121,810
Q3 2024 Reduced 8.34%
$34.7B
$24.6 Million 1.27% of portfolio
209,575
Q3 2024 Reduced 0.5%
$88.5B
$24.1 Million 1.24% of portfolio
46,265
Q3 2024 Reduced 0.49%
$108B
$24.1 Million 1.24% of portfolio
267,632
Q3 2024 Reduced 0.5%
$43.8B
$23.2 Million 1.19% of portfolio
404,055
Q3 2024 Added 14.12%
$196B
$22.1 Million 1.13% of portfolio
44,615
Q3 2024 Reduced 0.65%
$57.8B
$21 Million 1.08% of portfolio
44,779
Q3 2024 Reduced 0.67%
$75.7B
$20.5 Million 1.05% of portfolio
187,258
Q3 2024 Reduced 0.64%
$310B
$20.5 Million 1.05% of portfolio
103,782
Q3 2024 Reduced 0.67%
$8.6B
$19.6 Million 1.01% of portfolio
975,499
Q3 2024 Added 23.54%
$30.3B
$19.2 Million 0.99% of portfolio
385,450
Q3 2024 Added 25.41%
$27.3B
$18.1 Million 0.93% of portfolio
216,805
Q3 2024 New
$72.2B
$17 Million 0.87% of portfolio
137,994
Q3 2024 Reduced 15.01%
$35.4B
$16.7 Million 0.86% of portfolio
211,516
Q3 2024 Reduced 0.63%
$81B
$16.5 Million 0.85% of portfolio
47,579
Q3 2024 Reduced 0.48%
$12B
$16 Million 0.82% of portfolio
69,706
Q3 2024 Reduced 0.42%
$240B
$15.9 Million 0.82% of portfolio
298,975
Q3 2024 New
$253B
$15.9 Million 0.81% of portfolio
139,682
Q3 2024 Reduced 0.5%
$21.8B
$15.5 Million 0.8% of portfolio
71,868
Q3 2024 Reduced 0.5%
$17.2B
$15.6 Million 0.8% of portfolio
261,282
Q3 2024 Reduced 0.51%
$24.6B
$15.6 Million 0.8% of portfolio
163,204
Q3 2024 Reduced 0.61%
$11.7B
$15.1 Million 0.78% of portfolio
242,179
Q3 2024 Reduced 0.49%
$147B
$15.1 Million 0.77% of portfolio
74,608
Q3 2024 Reduced 15.81%
$15B
$14.5 Million 0.74% of portfolio
342,355
Q3 2024 Reduced 0.49%
$31.6B
$14.1 Million 0.72% of portfolio
263,437
Q3 2024 Reduced 0.51%
$20.3B
$13.9 Million 0.71% of portfolio
84,610
Q3 2024 Reduced 0.67%
$55.7B
$13.8 Million 0.71% of portfolio
105,120
Q3 2024 Reduced 0.49%
$26.6B
$13.5 Million 0.69% of portfolio
109,278
Q3 2024 Reduced 0.48%
$177B
$12.8 Million 0.66% of portfolio
75,524
Q3 2024 Reduced 0.49%
$784M
$12.7 Million 0.65% of portfolio
475,956
Q3 2024 Added 45.24%
$173B
$12.3 Million 0.63% of portfolio
101,565
Q3 2024 Reduced 0.54%
$842M
$12 Million 0.62% of portfolio
574,886
Q3 2024 Added 22.45%
$5.38B
$11.8 Million 0.61% of portfolio
100,862
Q3 2024 New
$837M
$10.8 Million 0.55% of portfolio
52,809
Q3 2024 Added 53.35%
$10.2B
$10.5 Million 0.54% of portfolio
551,040
Q3 2024 Reduced 0.62%

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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