Madison Asset Management, LLC Reduced Holdings in Q1 2025

Madison Asset Management, LLC

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 2.12%
$497.6 - $606.74 $5.47K - $6.67K
508 $252K
Madison Covered Call ETF
-319K
- 10.68%
N/A
2.67M $0
Canadian Pacific Kansas City L
-3.88K
- 11.38%
N/A
30.2K $0
Madison Dividend Value ETF
-34.8K
- 1.38%
N/A
2.48M $0
Madison Short Term Strategic I
-27.7K
- 0.89%
N/A
3.07M $0
Jacobs Solutions Inc
-591
- 22.92%
N/A
1.99K $0
Madison Aggregate Bond ETF
-65.9K
- 2.3%
N/A
2.8M $0
Primo Brands Corp
-2.35K
- 1.37%
N/A
169K $0
Arista Networks Inc
-540K
- 44.68%
N/A
669K $0
DRS
Leonardo Drs, Inc.
-1.14K
- 0.97%
N/A
116K $0
Brookfield Corp
-17.6K
- 1.45%
N/A
1.2M $0
Crane CO
-263
- 1.03%
N/A
25.4K $0
NUE
Nucor Corp

Basic Materials
-37
- 1.71%
$114.48 - $142.52 $4.24K - $5.27K
2.12K $255K
BSX
Boston Scientific Corp

Healthcare
-250
- 8.47%
$89.38 - $106.18 $22.3K - $26.5K
2.7K $272K
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
-1.29K
- 4.48%
$94.0 - $110.27 $121K - $142K
27.5K $2.9M
TRV
Travelers Companies, Inc.

Financial Services
-128
- 4.25%
$232.43 - $265.13 $29.8K - $33.9K
2.88K $762K
TRYIY
Toray Inds Adr
-9.73K
- 5.52%
$12.3 - $14.4 $120K - $140K
166K $2.26M
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
-2.65K
- 1.03%
$5.48 - $6.55 $14.5K - $17.4K
255K $1.48M
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
-1.61K
- 1.39%
$25.91 - $28.74 $41.6K - $46.1K
114K $3.13M
EADSY
Airbus Se

Industrials
-5.16K
- 7.01%
$39.72 - $47.1 $205K - $243K
68.4K $3.02M
AIQUY
Air Liquide Adr

Basic Materials
-2.42K
- 6.8%
$31.81 - $39.68 $76.9K - $95.9K
33.2K $1.26M
CVLT
Commvault Systems Inc

Technology
-238
- 0.99%
$146.82 - $187.9 $34.9K - $44.7K
23.7K $3.74M
SHEL
Shell PLC

Energy
-2.02K
- 7.66%
$62.84 - $73.29 $127K - $148K
24.3K $1.78M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-244
- 0.91%
$96.27 - $116.36 $23.5K - $28.4K
26.6K $3.09M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-11.8K
- 6.77%
$11.66 - $14.98 $137K - $176K
162K $2.21M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.13K
- 4.81%
$81.23 - $100.59 $91.5K - $113K
22.3K $2.18M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.13K
- 0.57%
$4.87 - $6.28 $10.4K - $13.4K
372K $2.04M
AZN
Astrazeneca PLC

Healthcare
-2.93K
- 5.76%
$65.37 - $77.96 $191K - $228K
47.9K $3.52M
LZ
Legalzoom.Com, Inc.

Industrials
-1.94K
- 1.01%
$7.52 - $10.26 $14.6K - $19.9K
191K $1.64M
SBUX
Starbucks Corp

Consumer Cyclical
-36.1K
- 6.63%
$91.75 - $115.81 $3.31M - $4.18M
508K $49.8M
MWA
Mueller Water Products, Inc.

Industrials
-1.23K
- 1.21%
$21.65 - $28.24 $26.7K - $34.8K
101K $2.56M
EHC
Encompass Health Corp

Healthcare
-4.93K
- 5.61%
$91.05 - $102.2 $449K - $504K
83K $8.4M
SONY
Sony Group Corp

Technology
-8.18K
- 7.01%
$19.88 - $25.64 $163K - $210K
109K $2.76M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-19.2K
- 4.54%
$36.91 - $41.03 $710K - $789K
404K $16M
AMGN
Amgen Inc

Healthcare
-64
- 0.86%
$258.59 - $327.36 $16.5K - $21K
7.41K $2.31M
KIGRY
Kion Group Ag Adr (Deu)

Industrials
-8.5K
- 3.8%
$7.88 - $12.7 $67K - $108K
215K $2.25M
UNH
Unitedhealth Group Inc

Healthcare
-261
- 0.69%
$461.52 - $548.18 $120K - $143K
37.4K $19.6M
XLE
Energy Sector Spdr

ETFs
-5.27K
- 3.82%
$85.7 - $93.96 $451K - $495K
133K $12.4M
AXS
Axis Capital Holdings LTD

Financial Services
-822
- 1.32%
$85.54 - $100.24 $70.3K - $82.4K
61.6K $6.18M
ECL
Ecolab Inc.

Basic Materials
-591
- 1.16%
$229.72 - $269.82 $136K - $159K
50.4K $12.8M
COP
Conocophillips

Energy
-3.88K
- 1.56%
$88.6 - $105.85 $344K - $411K
245K $25.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-7.59K
- 16.99%
$80.53 - $147.57 $611K - $1.12M
37.1K $4.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-126
- 0.87%
$402.49 - $513.76 $50.7K - $64.7K
14.4K $6.98M
XOM
Exxon Mobil Corp

Energy
-2.62K
- 1.63%
$105.44 - $118.93 $276K - $312K
158K $18.8M
ABBV
Abb Vie Inc.

Healthcare
-4.96K
- 5.89%
$169.2 - $216.66 $839K - $1.07M
79.3K $16.6M
OPCH
Option Care Health, Inc.

Healthcare
-1.94K
- 1.09%
$22.7 - $35.2 $44.1K - $68.3K
176K $6.16M
CVX
Chevron Corp

Energy
-4.87K
- 3.58%
$146.71 - $167.97 $715K - $818K
131K $21.9M
LLY
Eli Lilly & CO

Healthcare
-153
- 0.31%
$725.72 - $929.72 $111K - $142K
49.5K $40.9M
JNJ
Johnson & Johnson

Healthcare
-8.87K
- 4.35%
$142.06 - $167.7 $1.26M - $1.49M
195K $32.3M
Activity Summary
Buys All Purchases 151 New Holdings 34 Increased Positions 117 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email