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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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