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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.5B
$1.09 Million 0.48% of portfolio
25,500
Q3 2024 Reduced 0.97%
$378B
$1.07 Million 0.47% of portfolio
6,610
Q3 2024 Reduced 1.49%
$3.92B
$925,000 0.41% of portfolio
67,975
Q3 2024 New
$519B
$922,000 0.41% of portfolio
3,354
Q3 2024 Reduced 1.24%
$83.4B
$913,000 0.4% of portfolio
7,924
Q3 2024 Reduced 1.25%
$30.6B
$876,000 0.39% of portfolio
7,375
Q2 2024 Reduced 7.23%
$0
$858,000 0.38% of portfolio
7,602
Q1 2024 New
$90.2B
$838,000 0.37% of portfolio
9,296
Q4 2023 Reduced 1.06%
$211B
$851,000 0.37% of portfolio
5,008
Q3 2024 Reduced 12.11%
$49.5B
$841,000 0.37% of portfolio
2,600
Q2 2024 Reduced 1.89%
$43.9B
$773,000 0.34% of portfolio
15,000
Q1 2024 Added 50.0%
$83.5B
$754,000 0.33% of portfolio
3,102
Q3 2024 Added 10.9%
$193B
$744,000 0.33% of portfolio
6,136
Q3 2024 Added 46.93%
$25.3B
$740,000 0.33% of portfolio
15,200
Q3 2024 Added 30.19%
$6.24B
$671,000 0.3% of portfolio
6,270
Q3 2024 Added 4.5%
$0
$652,000 0.29% of portfolio
22,811
Q3 2024 Reduced 3.43%
$0
$587,000 0.26% of portfolio
1,204
Q3 2024 Reduced 49.5%
$697B
$600,000 0.26% of portfolio
2,849
Q1 2024 Reduced 36.97%
$0
$578,000 0.25% of portfolio
6,959
Q3 2024 Added 0.03%
$590B
$563,000 0.25% of portfolio
1,224
Q3 2024 Reduced 10.92%
$122B
$495,000 0.22% of portfolio
9,575
Q3 2024 Added 11.66%
$14.4B
$503,000 0.22% of portfolio
5,540
Q3 2024 Reduced 76.37%
$0
$500,000 0.22% of portfolio
12,150
Q3 2024 Added 19.7%
$52.9B
$458,000 0.2% of portfolio
9,085
Q3 2024 Reduced 7.15%
$37.4B
$447,000 0.2% of portfolio
12,756
Q3 2024 Added 2.43%
$0
$408,000 0.18% of portfolio
4,030
Q3 2024 Added 1.13%
$11.2B
$391,000 0.17% of portfolio
6,280
Q2 2024 Reduced 7.37%
$402B
$380,000 0.17% of portfolio
938
Q1 2024 Reduced 43.25%
$205B
$378,000 0.17% of portfolio
612
Q2 2024 Reduced 2.7%
$58.2B
$362,000 0.16% of portfolio
22,602
Q2 2024 Added 4.63%
$0
$359,000 0.16% of portfolio
4,587
Q2 2024 New
$0
$359,000 0.16% of portfolio
7,758
Q3 2024 New
$0
$349,000 0.15% of portfolio
7,142
Q2 2024 New
$398B
$307,000 0.14% of portfolio
1,775
Q3 2024 Reduced 14.87%
$33.5B
$326,000 0.14% of portfolio
1,215
Q1 2024 Reduced 23.58%
$1.17T
$311,000 0.14% of portfolio
1,864
Q3 2024 Added 0.05%
$11.7B
$265,000 0.12% of portfolio
3,300
Q2 2024 Reduced 22.35%
$422B
$281,000 0.12% of portfolio
317
Q3 2024 Reduced 33.4%
$0
$253,000 0.11% of portfolio
4,070
Q1 2024 Added 146.22%
$240B
$259,000 0.11% of portfolio
4,870
Q1 2024 Reduced 9.06%
$4.88B
$256,000 0.11% of portfolio
7,060
Q3 2024 Reduced 2.08%
$108B
$219,000 0.1% of portfolio
2,435
Q3 2024 New
$1.2B
$222,000 0.1% of portfolio
7,382
Q3 2024 New
$139B
$219,000 0.1% of portfolio
890
Q1 2024 Reduced 45.73%
$154B
$212,000 0.09% of portfolio
783
Q3 2024 New
$84.5B
$200,000 0.09% of portfolio
966
Q2 2024 Reduced 12.02%
$248B
$206,000 0.09% of portfolio
1,822
Q1 2024 Reduced 21.53%
$0
$215,000 0.09% of portfolio
2,150
Q3 2024 New
$171B
$205,000 0.09% of portfolio
1,700
Q3 2024 New

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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