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
$405B
$2.73 Million 0.61% of portfolio
17,522
Q3 2023 Reduced 1.37%
$915B
$2.69 Million 0.6% of portfolio
30,938
Q3 2023 Added 1.46%
$72.7B
$2.7 Million 0.6% of portfolio
15,925
Q3 2023 New
$144B
$2.63 Million 0.58% of portfolio
10,592
Q3 2023 Added 2.22%
$73.5B
$2.55 Million 0.57% of portfolio
7,865
Q3 2023 Reduced 0.52%
$0
$2.53 Million 0.56% of portfolio
61,320
Q2 2023 Reduced 0.07%
$16.5B
$2.48 Million 0.55% of portfolio
49,835
Q3 2023 Reduced 2.03%
$41.8B
$2.48 Million 0.55% of portfolio
14,217
Q3 2023 Reduced 4.08%
$99.3B
$2.47 Million 0.55% of portfolio
5,678
Q3 2023 Added 7.8%
$64.7B
$2.32 Million 0.52% of portfolio
2,822
Q2 2022 Added 0.36%
$194B
$2.34 Million 0.52% of portfolio
7,631
Q3 2023 Added 3.77%
$63.6B
$2.28 Million 0.51% of portfolio
17,980
Q1 2023 Reduced 0.1%
$8.16B
$2.28 Million 0.51% of portfolio
175,800
Q3 2023 Added 137.57%
$182B
$2.26 Million 0.5% of portfolio
13,364
Q3 2023 Added 2.71%
$0
$2.21 Million 0.49% of portfolio
56,488
Q3 2023 Added 0.28%
$168B
$2.19 Million 0.49% of portfolio
27,010
Q3 2023 Reduced 52.08%
$0
$2.14 Million 0.48% of portfolio
42,935
Q3 2023 Reduced 1.8%
$208B
$1.97 Million 0.44% of portfolio
13,222
Q3 2023 Added 1.26%
$0
$1.82 Million 0.41% of portfolio
19,752
Q3 2023 Reduced 13.47%
$65.3B
$1.8 Million 0.4% of portfolio
65,787
Q3 2023 Reduced 0.06%
$0
$1.81 Million 0.4% of portfolio
73,729
Q3 2023 Added 41.63%
$50B
$1.82 Million 0.4% of portfolio
129,410
Q3 2023 Reduced 0.06%
$52.7B
$1.7 Million 0.38% of portfolio
15,720
Q2 2023 Added 0.29%
$150B
$1.68 Million 0.37% of portfolio
6,256
Q3 2023 Reduced 0.11%
$0
$1.59 Million 0.35% of portfolio
80,900
Q3 2023 Added 19.71%
$210B
$1.51 Million 0.34% of portfolio
14,714
Q3 2023 Added 3.97%
$79.3B
$1.45 Million 0.32% of portfolio
24,870
Q3 2023 Reduced 50.44%
$104B
$1.44 Million 0.32% of portfolio
8,736
Q3 2023 Added 2.08%
$11.8B
$1.44 Million 0.32% of portfolio
19,492
Q3 2023 New
$5.27B
$1.37 Million 0.31% of portfolio
102,594
Q3 2023 Reduced 53.02%
$10.1B
$1.41 Million 0.31% of portfolio
2,247
Q3 2023 Added 1.4%
$0
$1.36 Million 0.3% of portfolio
19,780
Q3 2023 Reduced 0.45%
$134B
$1.33 Million 0.3% of portfolio
40,160
Q3 2023 Reduced 4.66%
$36.2B
$1.18 Million 0.26% of portfolio
18,200
Q2 2023 Added 19.34%
$61.6B
$1.14 Million 0.25% of portfolio
34,347
Q3 2023 Reduced 2.43%
$30.7B
$1.03 Million 0.23% of portfolio
35,300
Q3 2023 Added 2.02%
$80.4B
$991,000 0.22% of portfolio
11,048
Q3 2023 Added 234.79%
$0
$941,000 0.21% of portfolio
4,010
Q3 2023 Reduced 0.5%
$0
$894,000 0.2% of portfolio
8,656
Q3 2023 Added 0.01%
$25.3B
$911,000 0.2% of portfolio
619
Q3 2023 Reduced 3.73%
$0
$879,000 0.2% of portfolio
13,666
Q3 2023 Reduced 0.15%
$4.87B
$881,000 0.2% of portfolio
32,225
Q3 2023 Reduced 0.19%
$1.9B
$859,000 0.19% of portfolio
5,900
Q3 2023 New
$189B
$791,000 0.18% of portfolio
10,997
Q3 2023 Added 4.4%
$0
$795,000 0.18% of portfolio
17,538
Q3 2023 Added 32.48%
$244B
$831,000 0.18% of portfolio
15,473
Q3 2023 Reduced 1.62%
$0
$707,000 0.16% of portfolio
4,556
Q3 2023 Added 0.77%
$0
$694,000 0.15% of portfolio
2,551
Q4 2022 Added 6.92%
$0
$607,000 0.14% of portfolio
2,585
Q1 2023 Added 0.19%

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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