Madison Asset Management, LLC Reduced Holdings in Q4 2024

Madison Asset Management, LLC

  • $7.85 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
-710K
- 98.61%
$71.11 - $87.2 $50.5M - $62M
10K $819K
PH
Parker Hannifin Corp

Industrials
-38.2K
- 23.41%
$621.74 - $709.46 $23.8M - $27.1M
125K $79.5M
MC
Moelis & CO

Financial Services
-394K
- 25.3%
$65.74 - $80.49 $25.9M - $31.7M
1.16M $86.1M
TFLO
Ishares Treasury Floating Rate

ETFs
-357K
- 55.72%
$50.37 - $50.63 $18M - $18.1M
284K $14.3M
ELV
Elevance Health, Inc.

Healthcare
-13.1K
- 17.42%
$365.96 - $514.62 $4.79M - $6.74M
62.1K $22.9M
FAST
Fastenal CO

Industrials
-213K
- 48.61%
$69.99 - $84.35 $14.9M - $18M
226K $16.2M
DHR
Danaher Corp

Healthcare
-5.4K
- 1.89%
$226.16 - $274.52 $1.22M - $1.48M
280K $64.2M
ALC
Alcon Inc

Healthcare
-6.91K
- 0.74%
$83.87 - $99.15 $580K - $685K
931K $79M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-301K
- 16.6%
$61.21 - $76.19 $18.4M - $22.9M
1.51M $113M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-170K
- 51.96%
$63.27 - $70.31 $10.7M - $11.9M
157K $9.96M
ADI
Analog Devices Inc

Technology
-6.34K
- 1.19%
$206.35 - $236.48 $1.31M - $1.5M
525K $111M
VIG
Vanguard Dividend Appreciation

ETFs
-48.8K
- 52.52%
N/A
44.1K $8.04M
CIEN
Ciena Corp

Technology
-158K
- 77.21%
$61.45 - $91.14 $9.69M - $14.4M
46.5K $3.95M
DSTL
ETF Ser Solution Distillate Us

ETFs
-96.9K
- 6.84%
$54.74 - $58.88 $5.3M - $5.7M
1.32M $72.4M
XLE
Energy Sector Spdr

ETFs
-79.9K
- 36.69%
$83.32 - $97.27 $6.65M - $7.77M
138K $11.8M
PGR
Progressive Corp

Financial Services
-2.98K
- 0.68%
$239.6 - $268.88 $714K - $801K
432K $104M
CME
Cme Group Inc.

Financial Services
-36.3K
- 25.35%
$221.17 - $246.02 $8.02M - $8.92M
107K $24.8M
NKE
Nike, Inc.

Consumer Cyclical
-13.5K
- 2.99%
$73.36 - $89.13 $991K - $1.2M
438K $33.1M
D
Dominion Energy, Inc

Utilities
-105K
- 84.19%
$52.63 - $60.92 $5.51M - $6.38M
19.7K $1.06M
LLY
Eli Lilly & CO

Healthcare
-378
- 0.76%
$727.2 - $932.06 $275K - $352K
49.6K $38.3M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-180K
- 29.82%
$28.88 - $29.33 $5.2M - $5.29M
424K $12.3M
PEP
Pepsico Inc

Consumer Defensive
-11.6K
- 5.99%
$151.29 - $176.1 $1.76M - $2.04M
182K $27.7M
MDT
Medtronic PLC

Healthcare
-12.4K
- 3.21%
$79.61 - $92.24 $990K - $1.15M
375K $29.9M
UPS
United Parcel Service Inc

Industrials
-28.1K
- 27.99%
$122.65 - $138.35 $3.45M - $3.89M
72.3K $9.11M
TGT
Target Corp

Consumer Defensive
-27.2K
- 67.76%
$121.59 - $160.69 $3.31M - $4.37M
13K $1.75M
SBUX
Starbucks Corp

Consumer Cyclical
-7.09K
- 1.29%
$87.44 - $102.5 $620K - $727K
544K $49.6M
TMUS
T Mobile Us, Inc.

Communication Services
-18K
- 64.29%
$206.1 - $246.94 $3.71M - $4.44M
10K $2.21M
JWN
Nordstrom Inc

Consumer Cyclical
-168K
- 51.85%
$21.42 - $24.9 $3.6M - $4.18M
156K $3.77M
ACN
Accenture PLC

Technology
-8.19K
- 2.61%
$343.9 - $376.86 $2.81M - $3.08M
305K $107M
MCD
Mcdonalds Corp

Consumer Cyclical
-9.16K
- 20.65%
$288.47 - $316.54 $2.64M - $2.9M
35.2K $10.2M
UNH
Unitedhealth Group Inc

Healthcare
-338
- 0.89%
$485.52 - $625.25 $164K - $211K
37.6K $19M
HD
Home Depot, Inc.

Consumer Cyclical
-3.46K
- 3.12%
$385.02 - $431.37 $1.33M - $1.49M
107K $41.7M
VGT
Vanguard Information Technolog

ETFs
-9.1K
- 12.74%
$571.78 - $647.97 $5.2M - $5.9M
62.3K $38.8M
ABBV
Abb Vie Inc.

Healthcare
-6.53K
- 7.2%
$164.99 - $203.87 $1.08M - $1.33M
84.2K $15M
HSY
Hershey CO

Consumer Defensive
-3.08K
- 3.02%
$168.67 - $193.65 $519K - $595K
98.7K $16.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.09K
- 0.85%
$442.29 - $483.08 $926K - $1.01M
245K $111M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-33.6K
- 2.48%
$65.67 - $69.79 $2.21M - $2.34M
1.32M $88.6M
XOM
Exxon Mobil Corp

Energy
-7.79K
- 4.62%
$105.51 - $125.37 $822K - $977K
161K $17.3M
CSCO
Cisco Systems, Inc.

Technology
-47K
- 79.94%
$52.45 - $60.02 $2.47M - $2.82M
11.8K $698K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-22.4K
- 73.61%
$81.7 - $100.47 $1.83M - $2.25M
8.02K $654K
ADM
Archer Daniels Midland CO

Consumer Defensive
-14.5K
- 8.17%
$49.38 - $59.52 $716K - $863K
163K $8.23M
COP
Conocophillips

Energy
-7.49K
- 2.93%
$95.12 - $114.72 $713K - $860K
248K $24.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-114
- 1.74%
$701.85 - $1046.91 $80K - $119K
6.45K $4.59M
WFC
Wells Fargo & Company

Financial Services
-48.1K
- 53.65%
$54.98 - $77.35 $2.65M - $3.72M
41.6K $2.92M
MS
Morgan Stanley

Financial Services
-54.5K
- 24.63%
$104.42 - $134.99 $5.69M - $7.35M
167K $21M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-195K
- 35.64%
$16.15 - $20.36 $3.15M - $3.97M
352K $7.01M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-25.9K
- 23.98%
$74.18 - $85.35 $1.92M - $2.21M
82.2K $6.33M
CL
Colgate Palmolive CO

Consumer Defensive
-4.9K
- 4.49%
$90.22 - $102.31 $442K - $502K
104K $9.48M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7.09K
- 2.87%
$115.08 - $119.55 $816K - $848K
240K $27.7M
Activity Summary
Buys All Purchases 121 New Holdings 22 Increased Positions 99 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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