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
$253B
$1.15 Million 0.06% of portfolio
8,540
Q4 2024 Added 9.14%
$2.74T
$1.15 Million 0.06% of portfolio
2,740
Q4 2024 Added 9.38%
$3.17T
$1.22 Million 0.06% of portfolio
4,870
Q4 2024 Added 23.45%
$4.04B
$723,000 0.04% of portfolio
7,032
Q4 2024 Reduced 20.72%
$2.37B
$834,000 0.04% of portfolio
47,060
Q4 2024 Added 12.61%
$5.09B
$755,000 0.04% of portfolio
17,765
Q4 2024 Added 7.09%
$9.17B
$719,000 0.04% of portfolio
57,790
Q4 2024 Added 7.44%
$15.1B
$752,000 0.04% of portfolio
8,366
Q4 2024 Reduced 5.99%
$5.97B
$723,000 0.04% of portfolio
3,910
Q4 2024 Added 3.41%
$18.1B
$807,000 0.04% of portfolio
1,779
Q4 2024 Added 9.28%
$1.13T
$828,000 0.04% of portfolio
1,405
Q4 2024 Added 64.33%
$8.5B
$726,000 0.04% of portfolio
5,279
Q4 2024 Added 4.91%
$1.13B
$565,000 0.03% of portfolio
102,797
Q4 2024 New
$3.88B
$584,000 0.03% of portfolio
11,355
Q4 2024 Reduced 15.26%
$3.96B
$633,000 0.03% of portfolio
17,756
Q4 2024 Reduced 21.08%
$1.76T
$655,000 0.03% of portfolio
2,990
Q4 2024 Added 29.44%
$4.74B
$631,000 0.03% of portfolio
17,304
Q4 2024 Added 1.91%
$5.74B
$635,000 0.03% of portfolio
29,251
Q3 2024 Reduced 93.09%
$6.44B
$627,000 0.03% of portfolio
5,092
Q4 2024 Added 51.46%
$4.59B
$561,000 0.03% of portfolio
17,945
Q4 2024 Reduced 0.65%
$3.4B
$512,000 0.03% of portfolio
9,585
Q4 2024 Reduced 4.16%
$5.24B
$509,000 0.03% of portfolio
28,716
Q4 2024 New
$7.52B
$604,000 0.03% of portfolio
22,269
Q4 2024 Added 6.27%
$4.55B
$567,000 0.03% of portfolio
3,259
Q4 2024 Added 12.15%
$1.59B
$551,000 0.03% of portfolio
7,469
Q4 2024 Added 3.81%
$27B
$660,000 0.03% of portfolio
3,538
Q4 2024 Added 12.53%
$2.9B
$512,000 0.03% of portfolio
5,557
Q4 2024 New
$24.6B
$361,000 0.02% of portfolio
11,075
Q3 2024 Reduced 5.94%
$4.42B
$404,000 0.02% of portfolio
6,153
Q4 2024 Reduced 1.38%
$1.71B
$289,000 0.02% of portfolio
31,118
Q4 2024 Reduced 6.92%
$1.79B
$334,000 0.02% of portfolio
12,822
Q4 2024 Reduced 3.85%
$3.28B
$425,000 0.02% of portfolio
4,529
Q4 2024 Reduced 3.86%
$11.9B
$374,000 0.02% of portfolio
297
Q4 2024 Reduced 37.08%
$11.4B
$393,000 0.02% of portfolio
13,601
Q4 2024 Added 4.43%
$922M
$463,000 0.02% of portfolio
16,162
Q4 2024 Added 2.41%
$12.9B
$428,000 0.02% of portfolio
2,515
Q4 2024 Reduced 27.33%
$1.31B
$447,000 0.02% of portfolio
7,326
Q4 2024 New
$2.07B
$418,000 0.02% of portfolio
6,270
Q4 2024 Added 1.23%
$1.47B
$340,000 0.02% of portfolio
20,128
Q4 2024 Added 10.55%
$363B
$447,000 0.02% of portfolio
1,150
Q4 2024 Reduced 14.5%
$69.3B
$403,000 0.02% of portfolio
1,740
Q4 2024 Reduced 52.33%
$11.4B
$288,000 0.01% of portfolio
1,378
Q4 2024 New
$800M
$219,000 0.01% of portfolio
40,146
Q4 2024 Added 189.86%
$425B
$245,000 0.01% of portfolio
485
Q3 2024 Reduced 5.83%
$1.63B
$229,000 0.01% of portfolio
6,398
Q4 2024 Reduced 23.29%
$1.11B
$278,000 0.01% of portfolio
12,784
Q4 2024 Added 8.77%
$2.91B
$200,000 0.01% of portfolio
1,511
Q4 2024 Reduced 34.05%
$556M
$257,000 0.01% of portfolio
11,126
Q4 2024 Added 4.43%
$867M
$230,000 0.01% of portfolio
22,048
Q4 2024 Reduced 53.75%

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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