Madison Wealth Management Portfolio Holdings

Madison Wealth Management

  • $449 Million
  • Q3 2023

Madison Wealth Management has filed its 13F form on November 07, 2023 for Q3 2023 where it was disclosed a total value porftolio of $449 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.6M, Apple Inc. with a value of $23.1M, Wisdomtree Floating Rate Treas with a value of $22.4M, Alphabet Inc. with a value of $18.8M, and Berkshire Hathaway Inc Class B with a value of $18.7M.

Examining the 13F form we can see an decrease of $18.9M in the current position value, from $468M to 449M.

Madison Wealth Management is based out at Cincinnati, OH

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

Portfolio value $449 Million
ETFs: $126 Million
Technology: $78.7 Million
Financial Services: $65 Million
Healthcare: $39.5 Million
Communication Services: $34 Million
Consumer Cyclical: $29.8 Million
Energy: $20.2 Million
Consumer Defensive: $16.6 Million
Other: $39.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$27.6 Million 6.13% of portfolio
87,269
Q3 2023 Reduced 3.75%
$4.09T
$23.1 Million 5.13% of portfolio
134,655
Q3 2023 Reduced 0.26%
$0
$22.4 Million 4.99% of portfolio
445,722
Q3 2023 Added 3.46%
$1.17T
$18.8 Million 4.19% of portfolio
142,909
Q3 2023 Reduced 0.59%
$590B
$18.7 Million 4.17% of portfolio
53,472
Q3 2023 Reduced 0.09%
$0
$17.6 Million 3.91% of portfolio
44,720
Q3 2023 Added 10.95%
$41.5B
$10.1 Million 2.26% of portfolio
137,406
Q3 2023 Reduced 0.26%
$0
$9.46 Million 2.1% of portfolio
298,608
Q3 2023 Added 4.9%
$1.14T
$8.51 Million 1.89% of portfolio
65,067
Q3 2023 Added 1.93%
$0
$8.22 Million 1.83% of portfolio
169,417
Q3 2023 Added 5.95%
$154B
$7.31 Million 1.63% of portfolio
35,164
Q3 2023 Added 1.01%
$504B
$7.26 Million 1.62% of portfolio
18,339
Q3 2023 Reduced 7.45%
$468B
$7.03 Million 1.56% of portfolio
13,938
Q3 2023 Added 0.44%
$441B
$7.01 Million 1.56% of portfolio
59,637
Q3 2023 Added 1.11%
$0
$6.82 Million 1.52% of portfolio
36,066
Q3 2023 Added 0.99%
$2.29T
$6.74 Million 1.5% of portfolio
53,056
Q3 2023 Added 2.13%
$280B
$6.16 Million 1.37% of portfolio
36,506
Q3 2023 Reduced 1.63%
$14.4B
$6.02 Million 1.34% of portfolio
204,664
Q3 2023 Reduced 8.47%
$38.9B
$5.89 Million 1.31% of portfolio
17,148
Q3 2023 Added 0.6%
$0
$5.64 Million 1.25% of portfolio
128,916
Q3 2023 Reduced 1.78%
$185B
$5.52 Million 1.23% of portfolio
18,870
Q3 2023 Reduced 0.58%
$96.9B
$5.5 Million 1.22% of portfolio
57,551
Q3 2023 Reduced 1.1%
$398B
$5.42 Million 1.2% of portfolio
37,127
Q3 2023 Reduced 2.15%
$142B
$5.32 Million 1.18% of portfolio
59,836
Q3 2023 Added 0.15%
$0
$5.23 Million 1.16% of portfolio
93,513
Q3 2023 Added 8.63%
$250B
$5.05 Million 1.12% of portfolio
31,551
Q3 2023 Added 161.99%
$138B
$4.69 Million 1.04% of portfolio
17,159
Q3 2023 Added 0.65%
$519B
$4.63 Million 1.03% of portfolio
20,109
Q3 2023 Reduced 0.41%
$85.7B
$4.43 Million 0.98% of portfolio
22,106
Q3 2023 Reduced 0.51%
$0
$4.4 Million 0.98% of portfolio
192,103
Q3 2023 Added 8.67%
$43.5B
$4.33 Million 0.96% of portfolio
18,329
Q3 2023 Reduced 0.06%
$160B
$4.06 Million 0.9% of portfolio
11,115
Q3 2023 Reduced 1.21%
$0
$3.81 Million 0.85% of portfolio
40,836
Q3 2023 Reduced 3.08%
$205B
$3.83 Million 0.85% of portfolio
7,570
Q3 2023 Reduced 0.63%
$79.5B
$3.77 Million 0.84% of portfolio
30,080
Q3 2023 Reduced 4.52%
$168B
$3.65 Million 0.81% of portfolio
82,287
Q3 2023 Reduced 0.11%
$457B
$3.46 Million 0.77% of portfolio
32,626
Q3 2023 Reduced 0.2%
$91.7B
$3.46 Million 0.77% of portfolio
22,183
Q3 2023 Reduced 1.34%
$181B
$3.46 Million 0.77% of portfolio
6,780
Q3 2023 Added 0.4%
$422B
$3.4 Million 0.76% of portfolio
6,015
Q3 2023 Added 2.1%
$53.1B
$3.39 Million 0.75% of portfolio
16,360
Q3 2023 Added 2.23%
$64.4B
$3.37 Million 0.75% of portfolio
23,681
Q3 2023 Added 5.67%
$0
$3.29 Million 0.73% of portfolio
7,657
Q3 2023 Reduced 1.69%
$0
$3.14 Million 0.7% of portfolio
7,564
Q3 2023 Reduced 2.16%
$64.9B
$2.92 Million 0.65% of portfolio
11,292
Q3 2023 Reduced 0.63%
$0
$2.87 Million 0.64% of portfolio
37,975
Q3 2023 Added 3.56%
$0
$2.82 Million 0.63% of portfolio
13,255
Q3 2023 Reduced 0.14%
$0
$2.82 Million 0.63% of portfolio
107,458
Q3 2023 Added 4.71%
$0
$2.79 Million 0.62% of portfolio
6,517
Q3 2023 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $449 Million
  • Prior Value $468 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 07, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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