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 $300 Millions to $2 Billions
