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
$247B
$3.36 Million 0.04% of portfolio
29,582
Q3 2024 Reduced 4.29%
$115B
$3.15 Million 0.04% of portfolio
86,173
Q3 2024 Reduced 5.88%
$0
$2.84 Million 0.04% of portfolio
10,058
Q2 2024 Reduced 20.19%
$0
$3.09 Million 0.04% of portfolio
48,847
Q3 2024 Reduced 14.54%
$364B
$2.88 Million 0.04% of portfolio
23,741
Q3 2024 Reduced 0.33%
$41.2B
$3.33 Million 0.04% of portfolio
25,077
Q3 2024 Reduced 5.53%
$45.8B
$3.41 Million 0.04% of portfolio
113,101
Q3 2024 Added 7.13%
$12.9B
$3.08 Million 0.04% of portfolio
10,570
Q3 2024 Reduced 18.8%
$5.48B
$3.13 Million 0.04% of portfolio
32,186
Q3 2024 Added 0.42%
$3.98B
$3.5 Million 0.04% of portfolio
111,995
Q3 2024 Added 48.07%
$239B
$3.06 Million 0.04% of portfolio
30,367
Q3 2024 Reduced 59.86%
$234B
$2.06 Million 0.03% of portfolio
31,160
Q3 2024 Reduced 6.51%
$31.1B
$2.35 Million 0.03% of portfolio
23,835
Q3 2024 Reduced 4.89%
$5.18B
$2.64 Million 0.03% of portfolio
313,194
Q3 2024 Added 5.75%
$150B
$2.63 Million 0.03% of portfolio
26,046
Q3 2024 Reduced 5.47%
$6.44B
$2.75 Million 0.03% of portfolio
38,439
Q3 2024 Added 91.46%
$55.4B
$2.51 Million 0.03% of portfolio
76,223
Q3 2024 Reduced 5.64%
$23.8B
$2.79 Million 0.03% of portfolio
28,896
Q3 2024 Reduced 5.59%
$39.9B
$2.26 Million 0.03% of portfolio
68,162
Q3 2024 Reduced 5.68%
$14B
$2.47 Million 0.03% of portfolio
5,655
Q3 2024 Reduced 17.4%
$22.3B
$2.32 Million 0.03% of portfolio
77,959
Q3 2024 Added 19.28%
$57.9B
$2.15 Million 0.03% of portfolio
8,972
Q3 2024 Reduced 32.03%
$0
$2.24 Million 0.03% of portfolio
15,793
Q2 2024 Reduced 12.08%
$13.2B
$2.06 Million 0.03% of portfolio
320,898
Q3 2024 Reduced 4.97%
$305B
$2.02 Million 0.03% of portfolio
13,142
Q3 2024 Added 18.98%
$60.7B
$2.4 Million 0.03% of portfolio
81,184
Q3 2024 Reduced 4.56%
$20.6B
$2.04 Million 0.03% of portfolio
207,454
Q3 2024 Added 7.35%
$3.89B
$2.22 Million 0.03% of portfolio
102,090
Q3 2024 Reduced 24.93%
$1.06T
$2.68 Million 0.03% of portfolio
16,168
Q3 2024 Reduced 4.69%
$154B
$2.45 Million 0.03% of portfolio
7,591
Q3 2024 Added 0.11%
$0
$2.24 Million 0.03% of portfolio
5,833
Q3 2024 New
$4.54B
$2.8 Million 0.03% of portfolio
286,422
Q3 2024 Reduced 5.63%
$164B
$2.03 Million 0.03% of portfolio
3,937
Q3 2024 Reduced 0.91%
$3.04B
$2.62 Million 0.03% of portfolio
90,247
Q3 2024 Reduced 22.88%
$0
$2.52 Million 0.03% of portfolio
62,262
Q3 2024 Reduced 20.29%
$22B
$2.34 Million 0.03% of portfolio
126,289
Q3 2024 Reduced 5.53%
$0
$2.64 Million 0.03% of portfolio
23,058
Q2 2024 Reduced 2.12%
$78B
$1.96 Million 0.02% of portfolio
4,165
Q3 2024 Reduced 22.11%
$40B
$1.96 Million 0.02% of portfolio
43,348
Q3 2024 Reduced 17.28%
$0
$1.5 Million 0.02% of portfolio
20,951
Q3 2024 Reduced 3.72%
$87.9B
$1.7 Million 0.02% of portfolio
44,044
Q3 2024 Reduced 7.39%
$68B
$1.53 Million 0.02% of portfolio
10,877
Q3 2024 Reduced 5.26%
$0
$1.46 Million 0.02% of portfolio
8,162
Q4 2022 Reduced 75.02%
$1.07B
$1.58 Million 0.02% of portfolio
37,327
Q3 2024 Added 0.43%
$996M
$1.22 Million 0.02% of portfolio
170,540
Q3 2024 Reduced 33.1%
$29.3B
$1.99 Million 0.02% of portfolio
95,504
Q3 2024 Reduced 20.38%
$10.7B
$1.55 Million 0.02% of portfolio
147,721
Q3 2024 Reduced 5.73%
$2.1B
$1.68 Million 0.02% of portfolio
159,430
Q3 2024 Reduced 42.98%
$3.91B
$1.79 Million 0.02% of portfolio
74,210
Q3 2024 Added 0.4%

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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