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
$3.27B
$558,000 0.01% of portfolio
7,597
Q3 2024 Reduced 55.69%
$9.06B
$222,000 0.01% of portfolio
3,050
Q3 2024 New
$423M
$556,000 0.01% of portfolio
12,214
Q3 2024 Reduced 15.89%
$509M
$241,000 0.01% of portfolio
5,872
Q3 2024 Added 0.34%
$814M
$288,000 0.01% of portfolio
6,225
Q2 2024 Reduced 72.58%
$272M
$376,000 0.01% of portfolio
19,447
Q3 2024 New
$1.94B
$445,000 0.01% of portfolio
3,800
Q2 2024 Reduced 13.52%
$248M
$309,000 0.01% of portfolio
12,525
Q2 2024 Added 0.01%
$1.14B
$251,000 0.01% of portfolio
16,426
Q3 2024 New
$319M
$339,000 0.01% of portfolio
47,077
Q3 2024 Added 55.06%
$132B
$315,000 0.01% of portfolio
5,042
Q3 2024 New
$850M
$382,000 0.01% of portfolio
9,818
Q3 2024 Added 0.06%
$3.57B
$608,000 0.01% of portfolio
40,981
Q3 2024 Reduced 76.0%
$751M
$543,000 0.01% of portfolio
12,541
Q2 2024 Added 10.58%
$673M
$549,000 0.01% of portfolio
77,671
Q3 2024 Added 0.91%
$275M
$279,000 0.01% of portfolio
18,045
Q3 2024 Added 10.42%
$5.45B
$509,000 0.01% of portfolio
12,750
Q3 2024 Reduced 9.25%
$2.8B
$616,000 0.01% of portfolio
11,735
Q3 2024 New
$420M
$490,000 0.01% of portfolio
9,425
Q3 2024 Added 17.56%
$206M
$538,000 0.01% of portfolio
17,688
Q3 2024 Added 0.12%
$597M
$427,000 0.01% of portfolio
49,990
Q3 2024 Added 0.14%
$12.6B
$331,000 0.01% of portfolio
4,596
Q3 2024 New
$241M
$579,000 0.01% of portfolio
12,078
Q3 2024 Added 61.75%
$18.3B
$217,000 0.01% of portfolio
753
Q3 2024 Reduced 35.86%
$220B
$368,000 0.01% of portfolio
1,209
Q3 2024 Reduced 98.8%
$225M
$90,000 0.0% of portfolio
24,712
Q3 2024 New
Linde PLC (Ireland)
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.66%
$185M
$154,000 0.0% of portfolio
52,456
Q3 2024 Added 0.08%
$184M
$169,000 0.0% of portfolio
16,618
Q1 2024 Added 2.37%
$202M
$121,000 0.0% of portfolio
34,797
Q2 2024 Added 2.62%
Hamilton Insurance Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.94%
South Plains Finl
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.48%
$190M
$92,000 0.0% of portfolio
27,120
Q4 2023 Added 0.37%
Pam Transport Svs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.12%
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.4%
Ferguson PLC (New)
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.28%
Orrstown Finl Services Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.13%
Worthington Steel Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Skyward Specialty Insurance Gr
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.19%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.26%
Fidelis Insurance
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.69%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.78%
$262M
$77,000 0.0% of portfolio
11,900
Q3 2024 Reduced 91.23%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
Master Brand, Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.35%
$573M
$190,000 0.0% of portfolio
26,474
Q3 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$34.2B
$207,000 0.0% of portfolio
704
Q3 2024 New
$1.19B
$158,000 0.0% of portfolio
11,304
Q2 2024 New

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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