Maple Brown Abbott LTD Portfolio Holdings

Maple Brown Abbott LTD

  • $948 Million
  • Q2 2024

Maple Brown Abbott LTD has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $948 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameren Corp with a value of $125M, Nisource Inc. with a value of $95.3M, Sempra Energy with a value of $94M, Crown Castle International Corp with a value of $93.9M, and Entergy Corp with a value of $93.4M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $974M to 948M.

Below you can find more details about Maple Brown Abbott LTD portfolio as well as his latest detailed transactions.

Portfolio value $948 Million
Utilities: $737 Million
Real Estate: $146 Million
Energy: $55.9 Million
Technology: $5.3 Million
Financial Services: $3.11 Million
Consumer Cyclical: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$125 Million 13.15% of portfolio
1,753,270
Q2 2024 Added 2.26%
$12.7B
$95.3 Million 10.05% of portfolio
3,309,223
Q2 2024 Reduced 3.87%
$24.7B
$94 Million 9.91% of portfolio
1,236,030
Q2 2024 Reduced 6.56%
$46.6B
$93.9 Million 9.9% of portfolio
961,408
Q2 2024 Added 7.37%
$23.1B
$93.4 Million 9.85% of portfolio
872,920
Q2 2024 Reduced 3.1%
$36.5B
$81.4 Million 8.59% of portfolio
2,353,310
Q2 2024 Added 2.83%
$49.6B
$72.8 Million 7.68% of portfolio
830,070
Q2 2024 Reduced 32.98%
$83.2B
$71.9 Million 7.58% of portfolio
717,120
Q2 2024 Reduced 26.31%
$43.9B
$61.3 Million 6.46% of portfolio
1,250,630
Q2 2024 Reduced 3.33%
$44.1B
$55.9 Million 5.89% of portfolio
319,520
Q2 2024 Added 6.12%
$99.5B
$51.7 Million 5.45% of portfolio
266,030
Q2 2024 Reduced 16.32%
$18.5B
$42.5 Million 4.49% of portfolio
1,373,400
Q2 2024 New
$840B
$5.3 Million 0.56% of portfolio
30,487
Q2 2024 Reduced 13.65%
$113B
$3.11 Million 0.33% of portfolio
48,287
Q2 2024 New
$8.55B
$960,000 0.1% of portfolio
73,799
Q2 2024 Added 151.75%
$83.1B
$72,000 0.01% of portfolio
44
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $948 Million
  • Prior Value $974 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Maple Brown Abbott LTD Portfolio

Follow Maple Brown Abbott LTD 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 Maple Brown Abbott LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maple Brown Abbott LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email