Martingale Asset Management L P Portfolio Holdings

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

Martingale Asset Management L P has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.27 Billion distributed in 1292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58.9M, Microsoft Corp with a value of $56.5M, Alphabet Inc. with a value of $56.5M, Berkshire Hathaway Inc Class B with a value of $54.6M, and Eli Lilly & CO with a value of $50.3M.

Examining the 13F form we can see an decrease of $283M in the current position value, from $4.56B to 4.27B.

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 $4.27 Billion
Financial Services: $775 Million
Technology: $753 Million
Healthcare: $726 Million
Industrials: $581 Million
Consumer Defensive: $495 Million
Communication Services: $265 Million
Consumer Cyclical: $188 Million
Utilities: $168 Million
Other: $319 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$3.55 Million 0.08% of portfolio
13,106
Q3 2024 Reduced 30.08%
$8.56B
$3.61 Million 0.08% of portfolio
60,705
Q3 2024 Added 194.58%
$3.99B
$2.94 Million 0.07% of portfolio
39,321
Q3 2024 Added 0.37%
$2.65B
$3.1 Million 0.07% of portfolio
40,098
Q2 2024 Added 206.04%
$2.28B
$3.16 Million 0.07% of portfolio
45,250
Q3 2024 Added 0.89%
$16.1B
$2.87 Million 0.07% of portfolio
46,255
Q3 2024 Added 45.32%
$5.76B
$3.02 Million 0.07% of portfolio
30,613
Q3 2024 Reduced 0.04%
$2.61B
$2.99 Million 0.07% of portfolio
23,468
Q3 2024 Reduced 8.46%
$11.8B
$3.03 Million 0.07% of portfolio
26,311
Q3 2024 Reduced 11.44%
$373B
$3.15 Million 0.07% of portfolio
4,438
Q3 2024 Added 322.26%
$1.87B
$2.8 Million 0.07% of portfolio
37,098
Q3 2024 Added 0.38%
$2.2B
$3.02 Million 0.07% of portfolio
58,894
Q3 2024 Reduced 0.67%
$3.86B
$3.04 Million 0.07% of portfolio
22,778
Q3 2024 Reduced 0.42%
$5.68B
$2.93 Million 0.07% of portfolio
16,640
Q3 2024 Reduced 7.43%
$1.88B
$2.86 Million 0.07% of portfolio
77,467
Q3 2024 Added 54.28%
$2.89B
$2.9 Million 0.07% of portfolio
43,034
Q2 2024 Added 4.37%
$4.54B
$3.03 Million 0.07% of portfolio
10,679
Q3 2024 Reduced 15.69%
$1.72B
$3.2 Million 0.07% of portfolio
216,913
Q3 2024 Added 6.46%
$4.29B
$3.05 Million 0.07% of portfolio
35,775
Q3 2024 Reduced 6.19%
$2.09B
$3.19 Million 0.07% of portfolio
61,805
Q3 2024 Added 2.87%
$1.62B
$3.19 Million 0.07% of portfolio
33,193
Q3 2024 Added 4.38%
$2.03B
$3.15 Million 0.07% of portfolio
110,858
Q3 2024 Added 57.18%
$7.6B
$3.09 Million 0.07% of portfolio
43,966
Q3 2024 Reduced 46.02%
$6.03B
$2.92 Million 0.07% of portfolio
8,945
Q3 2024 Reduced 2.2%
$4.03B
$2.98 Million 0.07% of portfolio
34,669
Q3 2024 Reduced 67.17%
$1.59B
$3.07 Million 0.07% of portfolio
61,245
Q3 2024 Added 1.18%
$1.39B
$2.8 Million 0.07% of portfolio
146,054
Q3 2024 Added 76.23%
$1.25B
$2.79 Million 0.07% of portfolio
58,169
Q3 2024 Added 0.59%
$4.33B
$3.16 Million 0.07% of portfolio
125,257
Q3 2024 Reduced -0.0%
$191B
$3.05 Million 0.07% of portfolio
73,039
Q3 2024 Reduced 65.03%
$4.91B
$2.91 Million 0.07% of portfolio
31,278
Q3 2024 Added 2.59%
$5.79B
$2.43 Million 0.06% of portfolio
11,738
Q3 2024 Reduced 6.46%
$1.52B
$2.37 Million 0.06% of portfolio
95,548
Q3 2024 Added 3.8%
$2.38B
$2.46 Million 0.06% of portfolio
171,588
Q3 2024 Reduced 2.35%
$1.61B
$2.41 Million 0.06% of portfolio
40,323
Q3 2024 Added 7.35%
$3.46B
$2.58 Million 0.06% of portfolio
38,356
Q3 2024 Added 51.29%
$4.12B
$2.67 Million 0.06% of portfolio
36,971
Q3 2024 Added 0.38%
$6.44B
$2.73 Million 0.06% of portfolio
23,547
Q3 2024 Reduced 7.11%
$3.2B
$2.43 Million 0.06% of portfolio
14,109
Q3 2024 Added 0.71%
$5.97B
$2.37 Million 0.06% of portfolio
25,448
Q3 2024 Reduced 4.26%
$2.97B
$2.65 Million 0.06% of portfolio
13,348
Q3 2024 Added 0.98%
$2.6B
$2.59 Million 0.06% of portfolio
49,085
Q3 2024 Reduced 8.37%
$6.47B
$2.47 Million 0.06% of portfolio
12,709
Q3 2024 Added 0.79%
$16.8B
$2.71 Million 0.06% of portfolio
41,573
Q3 2024 Added 199.09%
$4.94B
$2.54 Million 0.06% of portfolio
24,198
Q2 2024 Added 2.11%
$4.55B
$2.75 Million 0.06% of portfolio
58,331
Q3 2024 Added 28.0%
$2.73B
$2.7 Million 0.06% of portfolio
29,426
Q3 2024 Reduced 19.03%
$3.25B
$2.55 Million 0.06% of portfolio
35,699
Q3 2024 Added 18.23%
$5.01B
$2.51 Million 0.06% of portfolio
21,834
Q3 2024 Added 0.92%

Summary

  • Portfolio
  • No. of Stocks 1,292
  • Current Value $4.27 Billion
  • Prior Value $4.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 86 stocks
  • Additional Purchases 308 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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