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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.6B
$6.69 Million 2.82% of portfolio
157,701
Q4 2024 Reduced 0.03%
$57.2B
$4.26 Million 1.8% of portfolio
23,390
Q4 2024 Added 90.09%
$70B
$4.05 Million 1.71% of portfolio
74,895
Q4 2024 Reduced 1.38%
$11.5B
$3.67 Million 1.55% of portfolio
104,600
Q4 2024 Reduced 29.01%
$27.7B
$2.77 Million 1.17% of portfolio
178,050
Q4 2024 Reduced 19.17%
$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%
$180B
$2.22 Million 0.94% of portfolio
55,556
Q4 2024 Added 5.4%
$72.5B
$2.03 Million 0.86% of portfolio
64,743
Q4 2024 Added 0.11%
$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%
$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%
$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%
$60.6B
$1.08 Million 0.46% of portfolio
24,900
Q4 2024 Reduced 2.35%
$20.9B
$1.08 Million 0.46% of portfolio
7,230
Q4 2024 Added 12.09%
$130B
$1 Million 0.42% of portfolio
20,500
Q4 2024 New
$51.7B
$906,000 0.38% of portfolio
2,600
Q2 2024 Reduced 1.89%
$30B
$887,000 0.37% of portfolio
16,700
Q4 2024 Added 9.87%
$89B
$853,000 0.36% of portfolio
7,924
Q3 2024 Reduced 1.25%
$96.2B
$761,000 0.32% of portfolio
9,250
Q4 2024 Reduced 0.49%
$26.7B
$767,000 0.32% of portfolio
7,300
Q4 2024 Reduced 1.02%
$39.9B
$709,000 0.3% of portfolio
7,812
Q4 2024 Reduced 33.38%
$52B
$677,000 0.29% of portfolio
9,085
Q3 2024 Reduced 7.15%
$30.5B
$568,000 0.24% of portfolio
4,935
Q4 2024 New
$119B
$541,000 0.23% of portfolio
9,575
Q3 2024 Added 11.66%
$59.9B
$442,000 0.19% of portfolio
22,602
Q2 2024 Added 4.63%
$64.9B
$407,000 0.17% of portfolio
1,795
Q4 2024 New
$34.1B
$347,000 0.15% of portfolio
1,215
Q1 2024 Reduced 23.58%
$12.7B
$326,000 0.14% of portfolio
5,990
Q4 2024 Reduced 4.62%
$14.4B
$259,000 0.11% of portfolio
2,855
Q4 2024 Reduced 48.47%
$53.7B
$240,000 0.1% of portfolio
5,017
Q4 2024 New
$10.8B
$245,000 0.1% of portfolio
3,300
Q2 2024 Reduced 22.35%
$151B
$202,000 0.09% of portfolio
890
Q1 2024 Reduced 45.73%
$120B
$218,000 0.09% of portfolio
2,735
Q4 2024 Added 12.32%

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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