Madison Asset Management, LLC Portfolio Holdings

Madison Asset Management, LLC

  • $7.85 Billion
  • Q4 2024

Madison Asset Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.85 Billion distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Capital Group Ltd. with a value of $410M, Alphabet Inc. with a value of $258M, Paccar Inc with a value of $255M, Copart Inc with a value of $254M, and Gartner Inc with a value of $245M.

Examining the 13F form we can see an decrease of $193M in the current position value, from $8.04B to 7.85B.

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 $7.85 Billion
Financial Services: $1.61 Billion
Technology: $1.59 Billion
Consumer Cyclical: $1.38 Billion
Industrials: $925 Million
ETFs: $793 Million
Healthcare: $582 Million
Communication Services: $424 Million
Consumer Defensive: $263 Million
Other: $283 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$2.93 Million 0.04% of portfolio
73,591
Q4 2024 Reduced 14.6%
$51.3M
$2.36 Million 0.03% of portfolio
762,777
Q1 2022 New
$46.9B
$2.19 Million 0.03% of portfolio
80,170
Q4 2024 Added 5.18%
$0
$2.32 Million 0.03% of portfolio
39,540
Q4 2024 Reduced 19.05%
$188B
$2 Million 0.03% of portfolio
20,649
Q4 2024 Reduced 20.72%
$35.8B
$2 Million 0.03% of portfolio
23,437
Q4 2024 Reduced 1.67%
$1.4B
$2.49 Million 0.03% of portfolio
124,841
Q4 2024 New
$31.1B
$2.47 Million 0.03% of portfolio
116,706
Q4 2024 Added 303.88%
$33.5B
$2.04 Million 0.03% of portfolio
8,032
Q4 2024 Reduced 12.03%
$24.7B
$2.56 Million 0.03% of portfolio
24,369
Q3 2024 Reduced 18.99%
$330B
$2.21 Million 0.03% of portfolio
10,000
Q4 2024 Reduced 64.29%
$0
$2.21 Million 0.03% of portfolio
176,054
Q4 2024 Reduced 34.96%
$313B
$2.51 Million 0.03% of portfolio
10,194
Q4 2024 Reduced 26.86%
$164B
$1.98 Million 0.03% of portfolio
3,976
Q4 2024 Added 0.99%
$110B
$2.39 Million 0.03% of portfolio
205,106
Q4 2024 Reduced 12.79%
$4B
$2.3 Million 0.03% of portfolio
102,090
Q3 2024 Reduced 24.93%
$172B
$2.04 Million 0.03% of portfolio
173,804
Q4 2024 Added 1.06%
$0
$2.13 Million 0.03% of portfolio
18,066
Q4 2024 New
$9.71B
$2.31 Million 0.03% of portfolio
6,946
Q4 2024 New
$0
$2.64 Million 0.03% of portfolio
48,222
Q4 2024 New
$43.7B
$2.44 Million 0.03% of portfolio
20,010
Q4 2024 Reduced 20.21%
$0
$2.02 Million 0.03% of portfolio
17,558
Q4 2024 Reduced 23.85%
$49.9B
$2 Million 0.03% of portfolio
9,645
Q4 2024 Added 7.5%
$1.3T
$2.02 Million 0.03% of portfolio
3,425
Q3 2024 Added 136.37%
$6.1B
$2.54 Million 0.03% of portfolio
118,327
Q4 2024 New
$0
$2.12 Million 0.03% of portfolio
40,589
Q4 2024 New
$0
$2.09 Million 0.03% of portfolio
15,793
Q2 2024 Reduced 12.08%
$4.42B
$1.78 Million 0.02% of portfolio
251,009
Q4 2024 Reduced 19.86%
$54.1B
$1.85 Million 0.02% of portfolio
373,870
Q4 2024 Reduced 13.84%
$5.62B
$1.82 Million 0.02% of portfolio
223,979
Q4 2024 Reduced 21.8%
$3.19B
$1.34 Million 0.02% of portfolio
74,210
Q3 2024 Added 0.4%
$38.8B
$1.44 Million 0.02% of portfolio
30,404
Q4 2024 Reduced 29.86%
$164B
$1.95 Million 0.02% of portfolio
7,472
Q4 2024 Reduced 1.57%
$78.5B
$1.5 Million 0.02% of portfolio
3,536
Q4 2024 Reduced 15.1%
$0
$1.49 Million 0.02% of portfolio
62,853
Q4 2024 Added 200.0%
$0
$1.45 Million 0.02% of portfolio
8,162
Q4 2022 Reduced 75.02%
$20.4B
$1.46 Million 0.02% of portfolio
19,099
Q4 2024 Added 1.87%
$47.7B
$1.75 Million 0.02% of portfolio
12,950
Q4 2024 Reduced 67.76%
$12B
$1.41 Million 0.02% of portfolio
257,302
Q4 2024 Reduced 19.82%
$72.8B
$1.92 Million 0.02% of portfolio
21,061
Q4 2024 Reduced 22.86%
$58.1B
$1.71 Million 0.02% of portfolio
55,798
Q4 2024 Reduced 31.27%
$23.5B
$1.28 Million 0.02% of portfolio
77,757
Q4 2024 Reduced 18.58%
$317B
$1.38 Million 0.02% of portfolio
10,535
Q4 2024 Reduced 19.84%
$29.5B
$1.92 Million 0.02% of portfolio
120,277
Q4 2024 Reduced 4.76%
$259B
$1.65 Million 0.02% of portfolio
26,300
Q4 2024 Reduced 15.6%
$37.7B
$1.7 Million 0.02% of portfolio
71,853
Q4 2024 Added 5.42%
$19.8B
$1.47 Million 0.02% of portfolio
183,897
Q4 2024 Reduced 11.36%
$14.5B
$1.22 Million 0.02% of portfolio
46,326
Q4 2024 Reduced 0.5%
$1.71B
$1.45 Million 0.02% of portfolio
192,636
Q3 2024 Reduced 46.59%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $7.85 Billion
  • Prior Value $8.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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