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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.47B
$11.5 Million 0.6% of portfolio
374,139
Q4 2024 Added 24.26%
$767M
$11.4 Million 0.59% of portfolio
984,033
Q4 2024 Added 21.93%
$23B
$11.1 Million 0.58% of portfolio
436,010
Q4 2024 New
$851M
$11 Million 0.57% of portfolio
503,745
Q4 2024 Added 5.84%
$3.9B
$10.8 Million 0.56% of portfolio
170,377
Q4 2024 Added 13.99%
$104B
$10.5 Million 0.54% of portfolio
28,320
Q4 2024 Reduced 38.79%
$3.08B
$10.4 Million 0.54% of portfolio
108,722
Q4 2024 Reduced 11.43%
$125B
$10.2 Million 0.53% of portfolio
62,580
Q4 2024 Reduced 16.12%
$29.2B
$10 Million 0.52% of portfolio
73,544
Q4 2024 Added 58.75%
$377B
$10 Million 0.52% of portfolio
60,038
Q4 2024 Reduced 3.36%
$1.91B
$10 Million 0.52% of portfolio
237,264
Q4 2024 Added 76.51%
$38.3B
$9.72 Million 0.51% of portfolio
261,163
Q4 2024 Reduced 0.86%
$6.92B
$9.67 Million 0.5% of portfolio
342,439
Q4 2024 Reduced 10.75%
$2B
$9.65 Million 0.5% of portfolio
171,143
Q4 2024 Added 30.77%
$7.68B
$9.25 Million 0.48% of portfolio
98,578
Q4 2024 Reduced 0.86%
$3.13B
$9.12 Million 0.47% of portfolio
191,651
Q4 2024 Added 9.86%
$593M
$8.78 Million 0.46% of portfolio
65,623
Q4 2024 Added 24.26%
$2.11B
$8.91 Million 0.46% of portfolio
254,562
Q4 2024 Reduced 9.38%
$2.95B
$8.59 Million 0.45% of portfolio
559,787
Q4 2024 Added 17.93%
$44B
$8.46 Million 0.44% of portfolio
206,140
Q4 2024 New
$565M
$8.25 Million 0.43% of portfolio
489,087
Q4 2024 Added 53.98%
$1.4B
$8.34 Million 0.43% of portfolio
418,282
Q4 2024 Added 43.84%
$4.41B
$8.06 Million 0.42% of portfolio
184,795
Q4 2024 Added 2,183.39%
$717M
$7.91 Million 0.41% of portfolio
558,273
Q4 2024 Reduced 0.02%
$2.06B
$7.73 Million 0.4% of portfolio
101,492
Q4 2024 New
$1.43B
$7.65 Million 0.4% of portfolio
804,011
Q4 2024 Added 6.46%
$1.54B
$7.66 Million 0.4% of portfolio
78,149
Q4 2024 Added 19.64%
$1.07B
$7.44 Million 0.39% of portfolio
241,908
Q4 2024 Reduced 0.05%
$998M
$7.47 Million 0.39% of portfolio
179,035
Q4 2024 Added 24.26%
$1.75B
$7.41 Million 0.39% of portfolio
37,615
Q4 2024 Added 0.03%
$649M
$7.43 Million 0.39% of portfolio
213,225
Q4 2024 Added 1.12%
$3.62B
$7.59 Million 0.39% of portfolio
195,761
Q4 2024 Added 20.72%
$412M
$7.41 Million 0.39% of portfolio
153,645
Q4 2024 Reduced 12.74%
$4.39B
$7.33 Million 0.38% of portfolio
65,075
Q4 2024 Reduced 35.48%
$4.39B
$7.05 Million 0.37% of portfolio
134,675
Q4 2024 New
$1.02B
$6.84 Million 0.36% of portfolio
516,880
Q4 2024 Reduced 17.0%
$488M
$6.89 Million 0.36% of portfolio
185,049
Q4 2024 Added 4.51%
$4.41B
$6.89 Million 0.36% of portfolio
227,680
Q4 2024 Added 17.93%
$687M
$6.79 Million 0.35% of portfolio
73,992
Q4 2024 Reduced 0.18%
$4.28B
$6.8 Million 0.35% of portfolio
102,407
Q4 2024 Added 1,452.8%
$292M
$6.63 Million 0.34% of portfolio
152,525
Q4 2024 Reduced 15.73%
$1.37B
$6.62 Million 0.34% of portfolio
145,820
Q4 2024 Added 0.71%
$534M
$6.26 Million 0.33% of portfolio
202,152
Q4 2024 Added 22.36%
$354M
$6.42 Million 0.33% of portfolio
414,535
Q4 2024 Reduced 8.06%
$706M
$6.36 Million 0.33% of portfolio
99,900
Q4 2024 Reduced 9.05%
$1.47B
$6.42 Million 0.33% of portfolio
250,600
Q4 2024 Added 13.24%
$1.48B
$6.07 Million 0.32% of portfolio
153,459
Q4 2024 Added 23.6%
$1.29B
$6.09 Million 0.32% of portfolio
186,816
Q4 2024 New
$3.79B
$6.12 Million 0.32% of portfolio
410,457
Q4 2024 Added 2.74%

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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