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
$22.9B
$143 Million 14.16% of portfolio
1,631,930
Q3 2024 Reduced 6.92%
$14.7B
$106 Million 10.54% of portfolio
3,068,023
Q3 2024 Reduced 7.29%
$15.2B
$106 Million 10.52% of portfolio
806,200
Q3 2024 Reduced 7.64%
$41.1B
$104 Million 10.31% of portfolio
876,118
Q3 2024 Reduced 8.87%
$36.3B
$94.6 Million 9.38% of portfolio
2,331,710
Q3 2024 Reduced 0.92%
$27.3B
$91.9 Million 9.12% of portfolio
1,099,330
Q3 2024 Reduced 11.06%
$47.2B
$74.5 Million 7.39% of portfolio
726,600
Q3 2024 Reduced 12.47%
$44.6B
$68.2 Million 6.77% of portfolio
1,180,450
Q3 2024 Reduced 5.61%
$83.1B
$67.6 Million 6.71% of portfolio
586,480
Q3 2024 Reduced 18.22%
$52.6B
$49.9 Million 4.95% of portfolio
277,510
Q3 2024 Reduced 13.15%
$20B
$47.7 Million 4.73% of portfolio
1,620,790
Q3 2024 Added 18.01%
$90B
$45.9 Million 4.55% of portfolio
197,200
Q3 2024 Reduced 25.87%
$1.04T
$4.17 Million 0.41% of portfolio
23,994
Q3 2024 Reduced 21.3%
$122B
$3.02 Million 0.3% of portfolio
48,287
Q1 2024 Added 44.8%
$8.4B
$1.04 Million 0.1% of portfolio
66,089
Q3 2024 Reduced 10.45%
$12.1B
$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
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