Martingale Asset Management L P Portfolio Holdings

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024

Martingale Asset Management L P has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.01 Billion distributed in 1248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $59.9M, Amazon Com Inc with a value of $56M, Apple Inc. with a value of $54.7M, Microsoft Corp with a value of $54.3M, and Berkshire Hathaway Inc Class B with a value of $51.1M.

Examining the 13F form we can see an decrease of $264M in the current position value, from $4.27B to 4.01B.

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 $4.01 Billion
Financial Services: $807 Million
Technology: $716 Million
Healthcare: $576 Million
Industrials: $493 Million
Consumer Defensive: $453 Million
Communication Services: $274 Million
Utilities: $211 Million
Consumer Cyclical: $198 Million
Other: $278 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.8B
$24.7 Million 0.62% of portfolio
52,682
Q4 2024 Added 4.09%
$17.6B
$24.4 Million 0.61% of portfolio
53,768
Q4 2024 Reduced 11.28%
$13.2B
$24.3 Million 0.61% of portfolio
113,716
Q4 2024 Reduced 1.14%
$67.8B
$24.3 Million 0.61% of portfolio
316,522
Q4 2024 Reduced 4.35%
$268B
$23.2 Million 0.58% of portfolio
69,363
Q4 2024 Reduced 0.84%
$62B
$22.9 Million 0.57% of portfolio
95,112
Q4 2024 Reduced 3.87%
$11.2B
$23 Million 0.57% of portfolio
270,260
Q4 2024 Reduced 2.72%
$100B
$22.9 Million 0.57% of portfolio
82,834
Q4 2024 Reduced 4.86%
$22.5B
$22.8 Million 0.57% of portfolio
286,102
Q4 2024 Added 176.38%
$12.2B
$22.3 Million 0.56% of portfolio
62,751
Q4 2024 Reduced 9.32%
$15.9B
$22.6 Million 0.56% of portfolio
90,029
Q4 2024 Reduced 1.48%
$125B
$22.3 Million 0.56% of portfolio
80,663
Q4 2024 Reduced 6.45%
$173B
$22.3 Million 0.56% of portfolio
145,156
Q4 2024 Reduced 0.97%
$375B
$22 Million 0.55% of portfolio
56,615
Q4 2024 Reduced 7.68%
$78.2B
$22.1 Million 0.55% of portfolio
243,528
Q4 2024 Reduced 4.33%
$195B
$21.8 Million 0.54% of portfolio
188,168
Q4 2024 Added 97.6%
$57.8B
$21.3 Million 0.53% of portfolio
98,926
Q4 2024 Added 20.98%
$74.8B
$21 Million 0.52% of portfolio
79,684
Q4 2024 Reduced 3.56%
$124B
$20.6 Million 0.51% of portfolio
51,207
Q4 2024 Reduced 3.98%
$20.6B
$20.4 Million 0.51% of portfolio
198,807
Q4 2024 Added 236.29%
$14.5B
$20.4 Million 0.51% of portfolio
54,968
Q4 2024 Reduced 8.76%
$17.9B
$20.3 Million 0.51% of portfolio
59,674
Q4 2024 Reduced 3.94%
$26.8B
$20.2 Million 0.5% of portfolio
167,043
Q4 2024 Added 0.1%
$10.6B
$19.6 Million 0.49% of portfolio
39,109
Q4 2024 Reduced 0.71%
$96.7B
$19.6 Million 0.49% of portfolio
34,331
Q4 2024 Reduced 34.88%
$17.4B
$19.7 Million 0.49% of portfolio
259,250
Q4 2024 Added 55.21%
$39.4B
$19.8 Million 0.49% of portfolio
181,134
Q4 2024 Added 3.97%
$167B
$19.4 Million 0.48% of portfolio
74,330
Q4 2024 Reduced 3.91%
$38.3B
$19.2 Million 0.48% of portfolio
515,212
Q4 2024 Reduced 1.79%
$10.5B
$19 Million 0.47% of portfolio
230,671
Q4 2024 Added 124.68%
$10.5B
$18.8 Million 0.47% of portfolio
75,643
Q4 2024 Reduced 4.98%
$178B
$19 Million 0.47% of portfolio
42,638
Q4 2024 Added 1.18%
$121B
$18.4 Million 0.46% of portfolio
86,657
Q4 2024 Reduced 5.96%
$24B
$18.5 Million 0.46% of portfolio
94,569
Q4 2024 Reduced 2.07%
$21.9B
$18.2 Million 0.46% of portfolio
215,388
Q4 2024 Reduced 17.51%
$10.7B
$18.6 Million 0.46% of portfolio
80,763
Q4 2024 Reduced 28.89%
$11.1B
$18.4 Million 0.46% of portfolio
101,766
Q4 2024 Added 45.75%
$19.1B
$18.2 Million 0.45% of portfolio
156,724
Q4 2024 Reduced 3.4%
$39.2B
$17.9 Million 0.45% of portfolio
200,266
Q4 2024 Added 32.71%
$56.1B
$17.8 Million 0.44% of portfolio
192,535
Q4 2024 Added 70.66%
$9.2B
$17.5 Million 0.44% of portfolio
423,129
Q4 2024 Reduced 0.1%
$36.1B
$16.8 Million 0.42% of portfolio
141,686
Q4 2024 Added 1.53%
$45.8B
$15.9 Million 0.4% of portfolio
421,337
Q4 2024 New
$18.4B
$15.9 Million 0.4% of portfolio
110,234
Q4 2024 Reduced 31.46%
$5.45B
$15.8 Million 0.39% of portfolio
96,346
Q4 2024 Added 2.48%
$41.1B
$15 Million 0.38% of portfolio
178,110
Q4 2024 Reduced 25.94%
$78.1B
$15 Million 0.37% of portfolio
23,580
Q4 2024 Reduced 3.14%
$15.3B
$15 Million 0.37% of portfolio
195,952
Q4 2024 Reduced 28.3%
$9.17B
$14.9 Million 0.37% of portfolio
28,132
Q4 2024 Reduced 12.07%

Summary

  • Portfolio
  • No. of Stocks 1,248
  • Current Value $4.01 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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