Maple Brown Abbott LTD Portfolio Holdings

Maple Brown Abbott LTD

  • $1.01 Billion
  • Q3 2024

Maple Brown Abbott LTD has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Billion 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 $143M, Nisource Inc. with a value of $106M, Entergy Corp with a value of $106M, Crown Castle International Corp with a value of $104M, and Exelon Corp with a value of $94.6M.

Examining the 13F form we can see an increase of $59.8M in the current position value, from $948M to 1.01B.

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

Portfolio value $1.01 Billion
Utilities: $800 Million
Real Estate: $150 Million
Energy: $49.9 Million
Technology: $4.68 Million
Financial Services: $3.02 Million
Consumer Cyclical: $1.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$143 Million 14.16% of portfolio
1,631,930
Q3 2024 Reduced 6.92%
$14.8B
$106 Million 10.54% of portfolio
3,068,023
Q3 2024 Reduced 7.29%
$30.3B
$106 Million 10.52% of portfolio
806,200
Q3 2024 Reduced 7.64%
$44.9B
$104 Million 10.31% of portfolio
876,118
Q3 2024 Reduced 8.87%
$38.9B
$94.6 Million 9.38% of portfolio
2,331,710
Q3 2024 Reduced 0.92%
$29B
$91.9 Million 9.12% of portfolio
1,099,330
Q3 2024 Reduced 11.06%
$49.5B
$74.5 Million 7.39% of portfolio
726,600
Q3 2024 Reduced 12.47%
$48B
$68.2 Million 6.77% of portfolio
1,180,450
Q3 2024 Reduced 5.61%
$86.4B
$67.6 Million 6.71% of portfolio
586,480
Q3 2024 Reduced 18.22%
$53B
$49.9 Million 4.95% of portfolio
277,510
Q3 2024 Reduced 13.15%
$19.4B
$47.7 Million 4.73% of portfolio
1,620,790
Q3 2024 Added 18.01%
$91.5B
$45.9 Million 4.55% of portfolio
197,200
Q3 2024 Reduced 25.87%
$965B
$4.17 Million 0.41% of portfolio
23,994
Q3 2024 Reduced 21.3%
$115B
$3.02 Million 0.3% of portfolio
48,287
Q1 2024 Added 44.8%
$8.85B
$1.04 Million 0.1% of portfolio
66,089
Q3 2024 Reduced 10.45%
$9.22B
$516,000 0.05% of portfolio
57,372
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.01 Billion
  • Prior Value $948 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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