Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $227 Million
  • Q3 2024

Madden Securities Corp has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $227 Million distributed in 106 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 $16.8M, J P Morgan Exchange Traded Fd with a value of $16.5M, Nvidia Corp with a value of $12.7M, Amazon Com Inc with a value of $10.8M, and Schwab Strategic Tr Us Dividen with a value of $8.65M.

Examining the 13F form we can see an increase of $4.53M in the current position value, from $223M to 227M.

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

Portfolio value $227 Million
ETFs: $68.9 Million
Technology: $47.7 Million
Energy: $30.4 Million
Healthcare: $16.3 Million
Consumer Cyclical: $15.8 Million
Financial Services: $11 Million
Real Estate: $9.68 Million
Consumer Defensive: $9.29 Million
Other: $18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$12.7 Million 5.59% of portfolio
104,652
Q3 2024 Reduced 14.11%
$2.35T
$10.8 Million 4.75% of portfolio
57,993
Q3 2024 Reduced 0.2%
$705B
$8.52 Million 3.75% of portfolio
9,616
Q3 2024 Reduced 0.37%
$3.7B
$7.92 Million 3.48% of portfolio
46,950
Q3 2024 Added 943.1%
$3.58T
$7.46 Million 3.28% of portfolio
32,033
Q3 2024 Added 1.73%
$91.7B
$6.4 Million 2.82% of portfolio
157,751
Q3 2024 Reduced 0.25%
$8.65B
$6.12 Million 2.69% of portfolio
102,182
Q3 2024 Reduced 2.78%
$310B
$4.87 Million 2.14% of portfolio
33,067
Q3 2024 Added 4.26%
$3.19T
$4.46 Million 1.96% of portfolio
10,368
Q3 2024 Reduced 2.4%
$253B
$4.26 Million 1.87% of portfolio
52,743
Q3 2024 Reduced 0.25%
$12.1B
$4.22 Million 1.86% of portfolio
147,345
Q3 2024 Reduced 1.75%
$54.9B
$4.21 Million 1.85% of portfolio
12,305
Q3 2024 Reduced 1.68%
$4.22B
$4.05 Million 1.78% of portfolio
20,178
Q3 2024 Added 1.51%
$31B
$3.8 Million 1.67% of portfolio
220,272
Q3 2024 Added 47.23%
$303B
$3.66 Million 1.61% of portfolio
4,395
Q3 2024 Added 6.55%
$73.9B
$3.47 Million 1.52% of portfolio
75,945
Q2 2024 Reduced 0.52%
$201B
$3.18 Million 1.4% of portfolio
14,375
Q2 2024 New
$8.75B
$3.12 Million 1.37% of portfolio
76,645
Q2 2024 Added 4.89%
$465B
$2.7 Million 1.19% of portfolio
23,036
Q3 2024 Added 0.47%
$3.15B
$2.47 Million 1.09% of portfolio
130,205
Q3 2024 Reduced 34.27%
$305B
$2.43 Million 1.07% of portfolio
12,330
Q3 2024 Reduced 3.56%
$164B
$2.37 Million 1.04% of portfolio
52,710
Q3 2024 Reduced 0.72%
$29.3B
$2.01 Million 0.88% of portfolio
36,797
Q3 2024 Reduced 0.25%
$74.2B
$1.88 Million 0.83% of portfolio
64,673
Q2 2024 Added 0.15%
$117B
$1.83 Million 0.8% of portfolio
21,840
Q3 2024 Reduced 1.8%
$9.79B
$1.75 Million 0.77% of portfolio
19,735
Q2 2024 Reduced 0.38%
$5.39B
$1.68 Million 0.74% of portfolio
57,525
Q3 2024 New
$34.5B
$1.53 Million 0.67% of portfolio
2,835
Q1 2024 Reduced 12.61%
$39.3B
$1.39 Million 0.61% of portfolio
11,727
Q3 2024 Reduced 1.88%
$97.3B
$1.37 Million 0.6% of portfolio
7,913
Q3 2024 New
$24.3B
$1.36 Million 0.6% of portfolio
2,323
Q4 2023 Reduced 4.4%
$92.2B
$1.27 Million 0.56% of portfolio
24,907
Q1 2024 Added 10.17%
$23.7B
$1.24 Million 0.54% of portfolio
14,225
Q1 2024 Reduced 0.25%
$995M
$1.19 Million 0.52% of portfolio
28,000
Q3 2024 New
$20.3B
$1.16 Million 0.51% of portfolio
6,450
Q2 2024 New
$82.4B
$1.13 Million 0.5% of portfolio
30,935
Q3 2024 Added 1.31%
$8.64B
$1.15 Million 0.5% of portfolio
5,830
Q3 2024 Reduced 59.67%
$63.5B
$1.09 Million 0.48% of portfolio
25,500
Q3 2024 Reduced 0.97%
$387B
$1.07 Million 0.47% of portfolio
6,610
Q3 2024 Reduced 1.49%
$4.61B
$925,000 0.41% of portfolio
67,975
Q3 2024 New
$529B
$922,000 0.41% of portfolio
3,354
Q3 2024 Reduced 1.24%
$85.3B
$913,000 0.4% of portfolio
7,924
Q3 2024 Reduced 1.25%
$32.2B
$876,000 0.39% of portfolio
7,375
Q2 2024 Reduced 7.23%
$92.2B
$838,000 0.37% of portfolio
9,296
Q4 2023 Reduced 1.06%
$205B
$851,000 0.37% of portfolio
5,008
Q3 2024 Reduced 12.11%
$51.8B
$841,000 0.37% of portfolio
2,600
Q2 2024 Reduced 1.89%
$47.1B
$773,000 0.34% of portfolio
15,000
Q1 2024 Added 50.0%
$192B
$744,000 0.33% of portfolio
6,136
Q3 2024 Added 46.93%
$30.4B
$740,000 0.33% of portfolio
15,200
Q3 2024 Added 30.19%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $227 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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