Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $237 Million
  • Q4 2024

Madden Securities Corp has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $237 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr Nasdaq Equit with a value of $18.7M, J P Morgan Exchange Traded Fd with a value of $16.6M, Microstrategy Inc with a value of $13.4M, Amazon Com Inc with a value of $12.8M, and Nvidia Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $9.7M in the current position value, from $227M to 237M.

Below you can find more details about Madden Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $74.8 Million
Technology: $50.9 Million
Energy: $29.7 Million
Consumer Cyclical: $21.5 Million
Healthcare: $12.6 Million
Financial Services: $11.9 Million
Consumer Defensive: $8.95 Million
Basic Materials: $7.44 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 7.87% of portfolio
330,869
Q4 2024 Added 8.34%
$0
$16.6 Million 6.99% of portfolio
288,117
Q4 2024 Added 3.65%
$3.03B
$13.4 Million 5.66% of portfolio
46,325
Q4 2024 Reduced 1.33%
$2.21T
$12.8 Million 5.38% of portfolio
58,118
Q4 2024 Added 0.22%
$335B
$10.5 Million 4.42% of portfolio
78,072
Q4 2024 Reduced 25.4%
$0
$8.67 Million 3.66% of portfolio
317,414
Q4 2024 Added 210.14%
$3.95T
$8.02 Million 3.38% of portfolio
32,014
Q4 2024 Reduced 0.06%
$0
$7.62 Million 3.22% of portfolio
273,500
Q4 2024 Added 286.86%
$830B
$6.86 Million 2.89% of portfolio
8,891
Q4 2024 Reduced 7.54%
$84.6B
$6.69 Million 2.82% of portfolio
157,701
Q4 2024 Reduced 0.03%
$8.56B
$6 Million 2.53% of portfolio
97,068
Q4 2024 Reduced 5.0%
$307B
$5.03 Million 2.12% of portfolio
34,711
Q4 2024 Added 4.97%
$1.07T
$4.51 Million 1.9% of portfolio
11,165
Q4 2024 Reduced 15.64%
$257B
$4.32 Million 1.82% of portfolio
47,846
Q4 2024 Reduced 9.28%
$3.04T
$4.32 Million 1.82% of portfolio
10,242
Q4 2024 Reduced 1.22%
$57.2B
$4.26 Million 1.8% of portfolio
23,390
Q4 2024 Added 90.09%
$11.5B
$3.67 Million 1.55% of portfolio
104,600
Q4 2024 Reduced 29.01%
$293B
$3.31 Million 1.4% of portfolio
4,780
Q4 2024 Added 8.76%
$234B
$3.17 Million 1.34% of portfolio
14,410
Q4 2024 Added 0.24%
$8.47B
$2.89 Million 1.22% of portfolio
76,445
Q4 2024 Reduced 0.26%
$3.95B
$2.77 Million 1.17% of portfolio
17,975
Q4 2024 Reduced 10.92%
$28.7B
$2.77 Million 1.17% of portfolio
178,050
Q4 2024 Reduced 19.17%
$6.39B
$2.66 Million 1.12% of portfolio
14,169
Q4 2024 New
$5.7B
$2.59 Million 1.09% of portfolio
80,025
Q4 2024 Added 39.11%
$0
$2.52 Million 1.06% of portfolio
25,250
Q4 2024 Added 1,074.42%
$461B
$2.51 Million 1.06% of portfolio
23,343
Q4 2024 Added 1.33%
$25.1B
$2.52 Million 1.06% of portfolio
33,955
Q4 2024 New
$27.8B
$2.45 Million 1.03% of portfolio
61,145
Q4 2024 Added 66.17%
$0
$2.37 Million 1.0% of portfolio
91,475
Q4 2024 Added 96.09%
$0
$2.31 Million 0.97% of portfolio
124,690
Q4 2024 Added 105.35%
$180B
$2.22 Million 0.94% of portfolio
55,556
Q4 2024 Added 5.4%
$357B
$2.11 Million 0.89% of portfolio
11,855
Q4 2024 Reduced 3.85%
$72.5B
$2.03 Million 0.86% of portfolio
64,743
Q4 2024 Added 0.11%
$0
$1.81 Million 0.76% of portfolio
7,529
Q4 2024 Reduced 3.66%
$0
$1.63 Million 0.69% of portfolio
70,120
Q4 2024 Added 196.44%
$10.4B
$1.6 Million 0.67% of portfolio
18,860
Q4 2024 Reduced 4.43%
$88.6B
$1.49 Million 0.63% of portfolio
6,443
Q4 2024 Reduced 18.58%
$0
$1.46 Million 0.62% of portfolio
17,000
Q3 2024 Reduced 3.1%
$30.6B
$1.46 Million 0.62% of portfolio
2,830
Q4 2024 Reduced 0.18%
$98.7B
$1.42 Million 0.6% of portfolio
27,156
Q4 2024 Added 9.03%
$0
$1.35 Million 0.57% of portfolio
20,192
Q2 2024 Added 1.43%
$0
$1.33 Million 0.56% of portfolio
2,469
Q2 2024 Added 1.35%
$25.6B
$1.29 Million 0.54% of portfolio
2,229
Q4 2024 Reduced 4.05%
$84.9B
$1.25 Million 0.53% of portfolio
34,310
Q4 2024 Added 10.91%
$138B
$1.25 Million 0.53% of portfolio
13,500
Q4 2024 Reduced 38.19%
$0
$1.26 Million 0.53% of portfolio
27,648
Q4 2024 Added 256.38%
$0
$1.18 Million 0.5% of portfolio
2,000
Q3 2024 Reduced 16.84%
$19.9B
$1.12 Million 0.47% of portfolio
14,075
Q4 2024 Reduced 1.05%
$60.6B
$1.08 Million 0.46% of portfolio
24,900
Q4 2024 Reduced 2.35%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $237 Million
  • Prior Value $227 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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