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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$7.92 Million 3.48% of portfolio
46,950
Q3 2024 Added 943.1%
$8.01B
$6.12 Million 2.69% of portfolio
102,182
Q3 2024 Reduced 2.78%
$9.28B
$4.22 Million 1.86% of portfolio
147,345
Q3 2024 Reduced 1.75%
$4.1B
$4.05 Million 1.78% of portfolio
20,178
Q3 2024 Added 1.51%
$8.86B
$3.12 Million 1.37% of portfolio
76,645
Q2 2024 Added 4.89%
$3.1B
$2.47 Million 1.09% of portfolio
130,205
Q3 2024 Reduced 34.27%
$9.6B
$1.75 Million 0.77% of portfolio
19,735
Q2 2024 Reduced 0.38%
$5.33B
$1.68 Million 0.74% of portfolio
57,525
Q3 2024 New
$9.45B
$1.15 Million 0.5% of portfolio
5,830
Q3 2024 Reduced 59.67%
$3.92B
$925,000 0.41% of portfolio
67,975
Q3 2024 New
$6.24B
$671,000 0.3% of portfolio
6,270
Q3 2024 Added 4.5%
$4.88B
$256,000 0.11% of portfolio
7,060
Q3 2024 Reduced 2.08%

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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