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
$458B
$10.6 Million 0.54% of portfolio
62,123
Q3 2024 Reduced 18.65%
$697M
$10.4 Million 0.53% of portfolio
196,303
Q3 2024 Added 6.2%
$7.5B
$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%
$443M
$10.2 Million 0.53% of portfolio
565,300
Q3 2024 Added 217.48%
$2.66B
$10.1 Million 0.52% of portfolio
260,015
Q3 2024 New
$1.08B
$10 Million 0.52% of portfolio
355,098
Q3 2024 New
$5.88B
$9.59 Million 0.49% of portfolio
383,680
Q3 2024 New
$7.99B
$9.56 Million 0.49% of portfolio
130,891
Q3 2024 New
$8.27B
$9.28 Million 0.48% of portfolio
99,437
Q3 2024 Reduced 0.47%
$3.46B
$9.24 Million 0.47% of portfolio
655,202
Q3 2024 New
$4.69B
$8.88 Million 0.46% of portfolio
301,091
Q3 2024 New
$3.41B
$8.89 Million 0.46% of portfolio
280,920
Q3 2024 New
$4.3B
$8.93 Million 0.46% of portfolio
149,468
Q3 2024 New
$916M
$9.01 Million 0.46% of portfolio
807,031
Q3 2024 Added 86.5%
$38.7B
$8.69 Million 0.45% of portfolio
46,327
Q3 2024 Reduced 0.48%
$2.47B
$8.57 Million 0.44% of portfolio
245,860
Q3 2024 Added 3.61%
$1.35B
$8.48 Million 0.44% of portfolio
755,207
Q3 2024 Added 60.48%
$206B
$8.09 Million 0.42% of portfolio
84,072
Q3 2024 Reduced 0.5%
$4.32B
$8.12 Million 0.42% of portfolio
681,002
Q3 2024 New
$1.07B
$8.25 Million 0.42% of portfolio
191,253
Q3 2024 Reduced 10.82%
$524M
$7.95 Million 0.41% of portfolio
176,085
Q3 2024 Added 0.08%
$3.71B
$7.64 Million 0.39% of portfolio
399,494
Q3 2024 New
$750M
$7.55 Million 0.39% of portfolio
558,383
Q3 2024 Reduced 42.56%
$3.75B
$7.49 Million 0.38% of portfolio
174,453
Q3 2024 New
$779M
$7.23 Million 0.37% of portfolio
109,843
Q3 2024 Added 0.19%
$3.59B
$7.11 Million 0.37% of portfolio
271,090
Q3 2024 New
$3.06B
$7.17 Million 0.37% of portfolio
1,316,066
Q3 2024 New
$1.95B
$7.05 Million 0.36% of portfolio
37,605
Q3 2024 Added 0.95%
$1.34B
$6.93 Million 0.36% of portfolio
622,755
Q3 2024 Added 29.78%
$1.34B
$6.97 Million 0.36% of portfolio
242,027
Q3 2024 Added 19.32%
$3.71B
$7.05 Million 0.36% of portfolio
474,672
Q3 2024 Added 29.64%
$2.14B
$7.09 Million 0.36% of portfolio
213,815
Q3 2024 Added 667.52%
$789M
$7.03 Million 0.36% of portfolio
210,870
Q3 2024 Added 0.94%
$905M
$6.9 Million 0.35% of portfolio
113,925
Q3 2024 Added 1.17%
$511M
$6.89 Million 0.35% of portfolio
1,200,474
Q3 2024 Added 156.85%
$310M
$6.79 Million 0.35% of portfolio
180,995
Q3 2024 Added 0.97%
$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
$2.22B
$6.71 Million 0.34% of portfolio
130,869
Q3 2024 Added 1,856.77%
$618M
$6.56 Million 0.34% of portfolio
336,460
Q3 2024 Added 41.21%
$969M
$6.57 Million 0.34% of portfolio
149,735
Q3 2024 Added 0.63%
$4.63B
$6.68 Million 0.34% of portfolio
320,069
Q3 2024 Added 22.74%
$328M
$6.59 Million 0.34% of portfolio
437,255
Q3 2024 Added 0.95%
$1.71B
$6.42 Million 0.33% of portfolio
144,790
Q3 2024 Reduced 8.53%
$1.16B
$6.34 Million 0.33% of portfolio
144,079
Q3 2024 New
$4.6B
$6.51 Million 0.33% of portfolio
193,060
Q3 2024 Added 20.68%
$1.11B
$6.38 Million 0.33% of portfolio
177,055
Q3 2024 Added 27.21%
$4.84B
$6.48 Million 0.33% of portfolio
162,160
Q3 2024 Added 26.02%

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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