Madison Asset Management, LLC Portfolio Holdings

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024

Madison Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.04 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Capital Group Ltd. with a value of $471M, Gartner Inc with a value of $236M, Paccar Inc with a value of $229M, Alphabet Inc. with a value of $228M, and Copart Inc with a value of $218M.

Examining the 13F form we can see an increase of $617M in the current position value, from $7.42B to 8.04B.

Madison Asset Management, LLC is based out at Madison, WI

Below you can find more details about Madison Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.04 Billion
Financial Services: $1.64 Billion
Technology: $1.59 Billion
Consumer Cyclical: $1.37 Billion
Industrials: $956 Million
ETFs: $785 Million
Healthcare: $648 Million
Communication Services: $400 Million
Consumer Defensive: $307 Million
Other: $335 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.3B
$471 Million 5.86% of portfolio
4,213,516
Q3 2024 Added 4.92%
$41B
$236 Million 2.93% of portfolio
465,569
Q3 2024 Added 8.8%
$38.2B
$229 Million 2.85% of portfolio
2,325,256
Q3 2024 Added 3.53%
$1.08T
$228 Million 2.84% of portfolio
1,365,906
Q3 2024 Reduced 5.59%
$13.2B
$218 Million 2.71% of portfolio
4,159,546
Q3 2024 Added 4.21%
$48.4B
$203 Million 2.52% of portfolio
1,349,187
Q3 2024 Added 8.78%
$31B
$180 Million 2.23% of portfolio
1,734,746
Q3 2024 Added 4.03%
$22.3B
$167 Million 2.08% of portfolio
371,790
Q3 2024 Added 8.13%
$2.07T
$139 Million 1.73% of portfolio
747,114
Q3 2024 Added 2.68%
$42.2B
$135 Million 1.68% of portfolio
2,075,843
Q3 2024 Added 6.41%
$14.1B
$127 Million 1.59% of portfolio
1,812,970
Q3 2024 Added 22.49%
$109B
$122 Million 1.52% of portfolio
531,004
Q3 2024 Reduced 2.88%
$11.4B
$120 Million 1.49% of portfolio
1,551,396
Q3 2024 Added 5.42%
$163B
$117 Million 1.45% of portfolio
431,428
Q3 2024 Reduced 10.77%
$610B
$114 Million 1.42% of portfolio
247,572
Q3 2024 Reduced 2.2%
$23.8B
$114 Million 1.41% of portfolio
502,552
Q3 2024 Added 8.68%
$11B
$113 Million 1.4% of portfolio
908,834
Q3 2024 Added 8.77%
$503B
$111 Million 1.39% of portfolio
405,250
Q3 2024 Added 6.55%
$225B
$111 Million 1.38% of portfolio
313,273
Q3 2024 Added 3.41%
$150B
$111 Million 1.37% of portfolio
435,468
Q3 2024 Reduced 1.83%
$4.48B
$107 Million 1.33% of portfolio
1,559,321
Q3 2024 Reduced 11.94%
$117B
$106 Million 1.32% of portfolio
277,469
Q3 2024 Added 8.61%
$38.1B
$104 Million 1.29% of portfolio
699,474
Q3 2024 Reduced 1.05%
$88.7B
$103 Million 1.28% of portfolio
163,296
Q3 2024 Reduced 1.85%
$5.81B
$101 Million 1.26% of portfolio
920,977
Q3 2024 Added 29.13%
$41.9B
$93.9 Million 1.17% of portfolio
938,107
Q3 2024 Reduced 1.81%
$75.4B
$93.2 Million 1.16% of portfolio
2,037,539
Q3 2024 Reduced 1.6%
$21.4B
$92.8 Million 1.15% of portfolio
257,871
Q3 2024 Added 9.81%
$0
$91.2 Million 1.13% of portfolio
1,355,696
Q3 2024 Added 9.67%
$16.2B
$88.2 Million 1.1% of portfolio
1,553,936
Q3 2024 Added 63.13%
$29.6B
$86.7 Million 1.08% of portfolio
545,426
Q3 2024 New
$7.2B
$87.1 Million 1.08% of portfolio
801,348
Q3 2024 Added 7.75%
$79.5B
$82.8 Million 1.03% of portfolio
661,692
Q3 2024 Reduced 1.96%
$22B
$81 Million 1.01% of portfolio
185,107
Q3 2024 Added 10.93%
$0
$80.3 Million 1.0% of portfolio
1,415,814
Q3 2024 Added 37.1%
$170B
$79.2 Million 0.98% of portfolio
284,896
Q3 2024 Reduced 1.36%
$0
$78.3 Million 0.97% of portfolio
1,677,710
Q3 2024 Reduced 4.73%
$5.54B
$73.1 Million 0.91% of portfolio
306,580
Q3 2024 New
$10.1B
$73.1 Million 0.91% of portfolio
230,251
Q3 2024 New
$7.05B
$65 Million 0.81% of portfolio
494,367
Q3 2024 Added 8.16%
$146B
$63.7 Million 0.79% of portfolio
982,609
Q3 2024 Added 12.12%
$151B
$61.8 Million 0.77% of portfolio
731,658
Q3 2024 Reduced 4.7%
$3.1T
$61.7 Million 0.77% of portfolio
143,446
Q3 2024 Reduced 3.28%
$19.5B
$61.2 Million 0.76% of portfolio
465,903
Q3 2024 Added 8.55%
$36B
$60.7 Million 0.76% of portfolio
756,325
Q3 2024 Added 63.49%
$110B
$60.5 Million 0.75% of portfolio
271,209
Q3 2024 Reduced 1.57%
$139B
$60.5 Million 0.75% of portfolio
515,033
Q3 2024 Reduced 44.82%
$12.1B
$55.7 Million 0.69% of portfolio
720,456
Q3 2024 Reduced 45.97%
$0
$55.4 Million 0.69% of portfolio
1,095,057
Q3 2024 Added 11.3%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $8.04 Billion
  • Prior Value $7.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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