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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$58.9 Million 1.38% of portfolio
252,816
Q3 2024 Reduced 15.52%
$3.18T
$56.5 Million 1.32% of portfolio
131,388
Q3 2024 Reduced 12.07%
$1.05T
$56.5 Million 1.32% of portfolio
340,450
Q3 2024 Reduced 8.56%
$609B
$54.6 Million 1.28% of portfolio
118,642
Q3 2024 Reduced 14.11%
$747B
$50.3 Million 1.18% of portfolio
56,730
Q3 2024 Reduced 18.18%
$709B
$50.2 Million 1.17% of portfolio
237,988
Q3 2024 Added 109.23%
$555B
$49.8 Million 1.17% of portfolio
85,244
Q3 2024 Reduced 15.38%
$2.15T
$49.1 Million 1.15% of portfolio
263,532
Q3 2024 Reduced 15.32%
$397B
$46 Million 1.08% of portfolio
283,888
Q3 2024 Reduced 13.86%
$229B
$45.7 Million 1.07% of portfolio
566,395
Q3 2024 Reduced 18.97%
$396B
$45.3 Million 1.06% of portfolio
261,482
Q3 2024 Reduced 18.22%
$159B
$42.8 Million 1.0% of portfolio
1,947,459
Q3 2024 Reduced 12.71%
$504B
$42.2 Million 0.99% of portfolio
247,656
Q3 2024 Reduced 10.03%
$502B
$41.8 Million 0.98% of portfolio
356,692
Q3 2024 Reduced 15.59%
$409B
$41.9 Million 0.98% of portfolio
47,247
Q3 2024 Reduced 21.72%
$215B
$41.1 Million 0.96% of portfolio
151,493
Q3 2024 Reduced 14.75%
$249B
$40 Million 0.94% of portfolio
352,047
Q3 2024 Reduced 15.64%
$172B
$40.2 Million 0.94% of portfolio
894,631
Q3 2024 Reduced 13.71%
$496B
$39.6 Million 0.93% of portfolio
80,099
Q3 2024 Reduced 10.44%
$504B
$39.8 Million 0.93% of portfolio
144,608
Q3 2024 Reduced 18.19%
$238B
$37.9 Million 0.89% of portfolio
711,641
Q3 2024 Reduced 15.68%
$296B
$37.2 Million 0.87% of portfolio
180,431
Q3 2024 Reduced 15.08%
$199B
$37.3 Million 0.87% of portfolio
307,661
Q3 2024 Reduced 13.98%
$187B
$35.7 Million 0.84% of portfolio
161,529
Q3 2024 Reduced 4.49%
$198B
$34.3 Million 0.8% of portfolio
55,245
Q3 2024 Reduced 17.72%
$270B
$33.7 Million 0.79% of portfolio
469,169
Q3 2024 Reduced 17.68%
$141B
$33.9 Million 0.79% of portfolio
57,935
Q3 2024 Reduced 17.96%
$201B
$33.2 Million 0.78% of portfolio
291,419
Q3 2024 Reduced 15.29%
$99.3B
$32.1 Million 0.75% of portfolio
629,484
Q3 2024 Reduced 14.46%
$228B
$32.1 Million 0.75% of portfolio
188,677
Q3 2024 Reduced 14.32%
$97.4B
$32 Million 0.75% of portfolio
61,477
Q3 2024 Reduced 15.67%
$300B
$31.5 Million 0.74% of portfolio
159,728
Q3 2024 Reduced 18.33%
$66.2B
$31.5 Million 0.74% of portfolio
156,992
Q3 2024 Reduced 14.95%
$91B
$31.6 Million 0.74% of portfolio
152,067
Q3 2024 Reduced 13.51%
$45.6B
$30.6 Million 0.72% of portfolio
213,441
Q3 2024 Reduced 13.7%
$98.8B
$30.2 Million 0.71% of portfolio
87,064
Q3 2024 Reduced 9.66%
$42.3B
$30 Million 0.7% of portfolio
522,755
Q3 2024 Reduced 9.66%
$44.4B
$28.7 Million 0.67% of portfolio
201,604
Q3 2024 Reduced 12.16%
$15.1B
$28.5 Million 0.67% of portfolio
75,863
Q3 2024 Reduced 17.1%
$52.9B
$28.6 Million 0.67% of portfolio
150,777
Q3 2024 Reduced 10.93%
$32.3B
$28 Million 0.66% of portfolio
524,621
Q3 2024 Added 2.69%
$151B
$27.7 Million 0.65% of portfolio
109,119
Q3 2024 Added 55.25%
$59.9B
$27.2 Million 0.64% of portfolio
48,978
Q3 2024 Reduced 14.46%
$9.78B
$27.5 Million 0.64% of portfolio
199,907
Q3 2024 Reduced 14.26%
$13.6B
$27.4 Million 0.64% of portfolio
113,572
Q3 2024 Reduced 15.97%
$317B
$27 Million 0.63% of portfolio
183,259
Q3 2024 Added 2.76%
$210B
$27.1 Million 0.63% of portfolio
30,275
Q3 2024 Reduced 21.44%
$125B
$27 Million 0.63% of portfolio
97,747
Q3 2024 Reduced 12.09%
$77B
$26.7 Million 0.63% of portfolio
50,612
Q3 2024 Reduced 4.91%

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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