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
$4.23B
$972,000 0.02% of portfolio
10,734
Q3 2024 Reduced 74.69%
$38.4B
$830,000 0.02% of portfolio
11,248
Q3 2024 Reduced 63.45%
$2.93B
$852,000 0.02% of portfolio
72,442
Q3 2024 Added 288.62%
$505M
$827,000 0.02% of portfolio
22,115
Q3 2024 Added 0.91%
$630M
$922,000 0.02% of portfolio
44,090
Q3 2024 Added 2.2%
$537M
$770,000 0.02% of portfolio
135,718
Q3 2024 Added 16.74%
$229M
$872,000 0.02% of portfolio
125,846
Q3 2024 Added 258.65%
$18.5B
$657,000 0.02% of portfolio
11,039
Q3 2024 Added 175.08%
$1.02B
$1.07 Million 0.02% of portfolio
24,686
Q3 2024 Added 1.35%
$700M
$934,000 0.02% of portfolio
28,247
Q3 2024 New
$5.99B
$886,000 0.02% of portfolio
9,141
Q2 2024 Reduced 30.4%
$2.56B
$714,000 0.02% of portfolio
21,605
Q2 2024 Added 6.93%
$468M
$912,000 0.02% of portfolio
34,092
Q3 2024 Added 3.34%
$1.11B
$659,000 0.02% of portfolio
2,711
Q4 2023 Reduced 0.37%
$446M
$665,000 0.02% of portfolio
23,847
Q3 2024 Added 116.12%
$3.97B
$1.01 Million 0.02% of portfolio
50,346
Q3 2024 Reduced 12.18%
$450M
$819,000 0.02% of portfolio
25,641
Q3 2024 Added 5.95%
$4.96B
$1 Million 0.02% of portfolio
592
Q3 2024 Reduced 52.75%
$1.3B
$911,000 0.02% of portfolio
111,199
Q3 2024 Added 25.58%
$559M
$660,000 0.02% of portfolio
18,924
Q3 2024 Reduced 12.17%
$1.88B
$830,000 0.02% of portfolio
29,330
Q3 2024 Reduced 30.96%
$662M
$704,000 0.02% of portfolio
74,360
Q3 2024 Added 26.17%
$2.93B
$830,000 0.02% of portfolio
32,323
Q3 2024 New
$2.65B
$903,000 0.02% of portfolio
26,554
Q3 2024 Reduced 11.8%
$32.3B
$907,000 0.02% of portfolio
4,325
Q3 2024 Reduced 10.18%
$1.81B
$641,000 0.02% of portfolio
11,482
Q3 2024 Added 20.08%
$687M
$793,000 0.02% of portfolio
35,792
Q3 2024 Reduced 0.43%
$177B
$658,000 0.02% of portfolio
3,385
Q3 2024 Reduced 36.94%
$3.04B
$1.02 Million 0.02% of portfolio
33,800
Q3 2024 Reduced 4.4%
$3.14B
$649,000 0.02% of portfolio
207
Q3 2024 Reduced 61.52%
$146B
$658,000 0.02% of portfolio
10,155
Q3 2024 Reduced 74.1%
$942M
$710,000 0.02% of portfolio
16,941
Q3 2024 Added 10.89%
$1.48B
$1.04 Million 0.02% of portfolio
40,117
Q3 2024 Reduced 16.64%
$70.6B
$893,000 0.02% of portfolio
3,503
Q3 2024 Reduced 0.37%
$2.76B
$930,000 0.02% of portfolio
36,884
Q3 2024 New
$688M
$758,000 0.02% of portfolio
28,621
Q3 2024 Added 292.07%
$1.35B
$827,000 0.02% of portfolio
12,673
Q3 2024 Reduced 0.78%
$626M
$1.02 Million 0.02% of portfolio
60,582
Q3 2024 Added 80.99%
$11.5B
$820,000 0.02% of portfolio
4,127
Q3 2024 Added 37.38%
$285M
$705,000 0.02% of portfolio
21,574
Q2 2024 Reduced 0.04%
$1.33B
$667,000 0.02% of portfolio
60,002
Q3 2024 Reduced 52.62%
$1.36B
$796,000 0.02% of portfolio
95,704
Q3 2024 Added 0.02%
$315M
$688,000 0.02% of portfolio
47,105
Q3 2024 Added 16.61%
$2.16B
$749,000 0.02% of portfolio
73,843
Q3 2024 Reduced 47.89%
$1.02B
$867,000 0.02% of portfolio
99,902
Q3 2024 Reduced 6.2%
$732M
$955,000 0.02% of portfolio
23,078
Q3 2024 Added 0.87%
$727M
$895,000 0.02% of portfolio
26,967
Q3 2024 Reduced 35.31%
$845M
$976,000 0.02% of portfolio
22,294
Q3 2024 Added 5.69%
$612M
$856,000 0.02% of portfolio
29,386
Q3 2024 Reduced 14.42%

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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