Martingale Asset Management L P Portfolio Holdings

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024

Martingale Asset Management L P has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.01 Billion distributed in 1248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $59.9M, Amazon Com Inc with a value of $56M, Apple Inc. with a value of $54.7M, Microsoft Corp with a value of $54.3M, and Berkshire Hathaway Inc Class B with a value of $51.1M.

Examining the 13F form we can see an decrease of $264M in the current position value, from $4.27B to 4.01B.

Martingale Asset Management L P is based out at Boston, MA

Below you can find more details about Martingale Asset Management L P portfolio as well as his latest detailed transactions.

Portfolio value $4.01 Billion
Financial Services: $807 Million
Technology: $716 Million
Healthcare: $576 Million
Industrials: $493 Million
Consumer Defensive: $453 Million
Communication Services: $274 Million
Utilities: $211 Million
Consumer Cyclical: $198 Million
Other: $278 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$59.9 Million 1.49% of portfolio
316,333
Q4 2024 Reduced 7.08%
$2.31T
$56 Million 1.4% of portfolio
255,481
Q4 2024 Reduced 3.06%
$3.93T
$54.7 Million 1.36% of portfolio
218,262
Q4 2024 Reduced 13.67%
$3.05T
$54.3 Million 1.35% of portfolio
128,826
Q4 2024 Reduced 1.95%
$628B
$51.1 Million 1.28% of portfolio
112,835
Q4 2024 Reduced 4.89%
$821B
$48.1 Million 1.2% of portfolio
200,522
Q4 2024 Reduced 15.74%
$282B
$44.6 Million 1.11% of portfolio
493,748
Q4 2024 Reduced 12.83%
$1.61T
$44.2 Million 1.1% of portfolio
74,924
Q4 2024 Added 5.31%
$583B
$43.4 Million 1.08% of portfolio
137,373
Q4 2024 Reduced 5.0%
$186B
$42.7 Million 1.07% of portfolio
1,875,259
Q4 2024 Reduced 3.71%
$265B
$41.7 Million 1.04% of portfolio
704,398
Q4 2024 Reduced 1.02%
$468B
$40.8 Million 1.02% of portfolio
80,605
Q4 2024 Reduced 5.44%
$542B
$40.4 Million 1.01% of portfolio
76,804
Q4 2024 Reduced 4.11%
$467B
$40.5 Million 1.01% of portfolio
44,215
Q4 2024 Reduced 6.42%
$459B
$40.4 Million 1.01% of portfolio
375,330
Q4 2024 Added 5.23%
$405B
$39.8 Million 0.99% of portfolio
275,343
Q4 2024 Reduced 3.01%
$392B
$38.7 Million 0.97% of portfolio
230,826
Q4 2024 Reduced 11.72%
$173B
$38 Million 0.95% of portfolio
949,634
Q4 2024 Added 6.15%
$327B
$37.8 Million 0.94% of portfolio
171,379
Q4 2024 Reduced 5.02%
$814B
$36.5 Million 0.91% of portfolio
47,240
Q4 2024 Reduced 16.73%
$231B
$35.7 Million 0.89% of portfolio
296,598
Q4 2024 Reduced 3.6%
$163B
$34.3 Million 0.85% of portfolio
54,510
Q4 2024 Reduced 1.33%
$211B
$33.9 Million 0.85% of portfolio
340,509
Q4 2024 Reduced 3.28%
$485B
$32.9 Million 0.82% of portfolio
197,182
Q4 2024 Reduced 20.38%
$94.5B
$31.8 Million 0.79% of portfolio
608,574
Q4 2024 Reduced 3.32%
$228B
$31.2 Million 0.78% of portfolio
276,207
Q4 2024 Reduced 5.22%
$201B
$31.2 Million 0.78% of portfolio
29,418
Q4 2024 Reduced 2.83%
$72.2B
$30 Million 0.75% of portfolio
149,365
Q4 2024 Reduced 4.86%
$46.7B
$29.7 Million 0.74% of portfolio
486,049
Q4 2024 Reduced 7.02%
$93.7B
$29.6 Million 0.74% of portfolio
146,463
Q4 2024 Reduced 3.69%
$35.7B
$29.4 Million 0.73% of portfolio
200,964
Q4 2024 Reduced 5.85%
$116B
$28.6 Million 0.71% of portfolio
505,139
Q4 2024 Added 119.76%
$51.1B
$28.4 Million 0.71% of portfolio
147,405
Q4 2024 Reduced 2.24%
$244B
$28.2 Million 0.7% of portfolio
80,136
Q4 2024 Added 18.08%
$199B
$27.6 Million 0.69% of portfolio
181,199
Q4 2024 Reduced 3.96%
$15.9B
$27.5 Million 0.69% of portfolio
69,426
Q4 2024 Reduced 8.49%
$25.3B
$27.3 Million 0.68% of portfolio
15,788
Q4 2024 Reduced 4.49%
$112B
$27.1 Million 0.68% of portfolio
55,869
Q4 2024 Reduced 3.57%
$129B
$27 Million 0.67% of portfolio
92,166
Q4 2024 Reduced 5.71%
$347B
$26.7 Million 0.67% of portfolio
150,233
Q4 2024 Reduced 5.94%
$45.8B
$26.4 Million 0.66% of portfolio
201,208
Q4 2024 Reduced 0.2%
$21.4B
$26 Million 0.65% of portfolio
319,147
Q4 2024 Added 5.3%
$71.1B
$25.9 Million 0.65% of portfolio
56,050
Q4 2024 Added 94.2%
$154B
$26.2 Million 0.65% of portfolio
109,180
Q4 2024 Added 0.06%
$306B
$25.7 Million 0.64% of portfolio
177,759
Q4 2024 Reduced 3.0%
$236B
$25.1 Million 0.63% of portfolio
114,233
Q4 2024 Reduced 29.28%
$8.23B
$25.4 Million 0.63% of portfolio
184,318
Q4 2024 Reduced 7.8%
$76.7B
$24.8 Million 0.62% of portfolio
202,627
Q4 2024 Added 31.88%
$60.7B
$24.9 Million 0.62% of portfolio
47,968
Q4 2024 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 1,248
  • Current Value $4.01 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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