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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187M
$3.81 Million 0.09% of portfolio
191,686
Q3 2024 Added 8.0%
$129M
$1.14 Million 0.03% of portfolio
76,063
Q3 2024 Added 164.51%
$288M
$1.12 Million 0.03% of portfolio
262,873
Q3 2024 Added 8.2%
$228M
$892,000 0.02% of portfolio
223,223
Q3 2024 Added 19.48%
$280M
$872,000 0.02% of portfolio
125,846
Q3 2024 Added 258.65%
$249M
$694,000 0.02% of portfolio
49,572
Q3 2024 Reduced 4.26%
$236M
$830,000 0.02% of portfolio
142,182
Q3 2024 Added 0.03%
$205M
$440,000 0.01% of portfolio
24,230
Q3 2024 New
$263M
$617,000 0.01% of portfolio
74,073
Q3 2024 New
$181M
$386,000 0.01% of portfolio
22,447
Q3 2024 Added 111.19%
$81.5M
$317,000 0.01% of portfolio
97,710
Q3 2024 Reduced 0.16%
$298M
$462,000 0.01% of portfolio
15,559
Q3 2024 Added 0.45%
$298M
$254,000 0.01% of portfolio
22,950
Q3 2024 New
$123M
$274,000 0.01% of portfolio
58,158
Q2 2024 Added 28.79%
$262M
$328,000 0.01% of portfolio
70,009
Q3 2024 Reduced 7.29%
$284M
$239,000 0.01% of portfolio
15,622
Q3 2024 Reduced 47.5%
$245M
$512,000 0.01% of portfolio
61,440
Q3 2024 Added 2.11%
$255M
$331,000 0.01% of portfolio
22,625
Q3 2024 Added 0.95%
$271M
$566,000 0.01% of portfolio
22,976
Q3 2024 Added 0.47%
$269M
$376,000 0.01% of portfolio
19,447
Q3 2024 New
$247M
$309,000 0.01% of portfolio
12,525
Q2 2024 Added 0.01%
$286M
$279,000 0.01% of portfolio
18,045
Q3 2024 Added 10.42%
$181M
$538,000 0.01% of portfolio
17,688
Q3 2024 Added 0.12%
$254M
$579,000 0.01% of portfolio
12,078
Q3 2024 Added 61.75%
$177M
$90,000 0.0% of portfolio
24,712
Q3 2024 New
$152M
$154,000 0.0% of portfolio
52,456
Q3 2024 Added 0.08%
$185M
$169,000 0.0% of portfolio
16,618
Q1 2024 Added 2.37%
$194M
$121,000 0.0% of portfolio
34,797
Q2 2024 Added 2.62%
$102M
$92,000 0.0% of portfolio
27,120
Q4 2023 Added 0.37%
$235M
$77,000 0.0% of portfolio
11,900
Q3 2024 Reduced 91.23%
$181M
$133,000 0.0% of portfolio
26,182
Q3 2024 Added 3.17%
$228M
$187,000 0.0% of portfolio
32,653
Q3 2024 Reduced 33.84%
$200M
$207,000 0.0% of portfolio
11,450
Q3 2024 Reduced 59.52%
$293M
$200,000 0.0% of portfolio
25,249
Q3 2024 Reduced 55.02%

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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