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
$76.3B
$26.4 Million 0.62% of portfolio
254,563
Q3 2024 Reduced 28.92%
$87.7B
$26.1 Million 0.61% of portfolio
52,718
Q3 2024 Reduced 14.18%
$23.1B
$25.9 Million 0.61% of portfolio
16,530
Q3 2024 Reduced 8.95%
$23.7B
$26.1 Million 0.61% of portfolio
60,605
Q3 2024 Reduced 14.36%
$22.9B
$26.2 Million 0.61% of portfolio
160,840
Q3 2024 Reduced 8.5%
$15.4B
$25.1 Million 0.59% of portfolio
115,030
Q3 2024 Reduced 9.87%
$119B
$24.9 Million 0.58% of portfolio
86,221
Q3 2024 Reduced 33.2%
$124B
$24.8 Million 0.58% of portfolio
53,327
Q3 2024 Reduced 14.91%
$184B
$24.9 Million 0.58% of portfolio
146,579
Q3 2024 Reduced 10.53%
$80.3B
$25 Million 0.58% of portfolio
82,625
Q3 2024 Reduced 15.0%
$415B
$24.8 Million 0.58% of portfolio
61,327
Q3 2024 Reduced 45.82%
$158B
$24.9 Million 0.58% of portfolio
77,351
Q3 2024 Reduced 16.58%
$99.2B
$24.3 Million 0.57% of portfolio
59,758
Q3 2024 Added 247.81%
$18.2B
$24.2 Million 0.57% of portfolio
273,284
Q3 2024 Reduced 11.25%
$10.5B
$24.3 Million 0.57% of portfolio
277,813
Q3 2024 Reduced 13.51%
$62.7B
$23.8 Million 0.56% of portfolio
330,908
Q3 2024 Reduced 1.12%
$60.1B
$23.2 Million 0.54% of portfolio
98,942
Q3 2024 Reduced 18.4%
$83.9B
$22.8 Million 0.53% of portfolio
21,711
Q3 2024 Reduced 17.08%
$13.9B
$22.7 Million 0.53% of portfolio
69,199
Q3 2024 Reduced 13.13%
$2.18B
$22.2 Million 0.52% of portfolio
470,761
Q3 2024 Added 368.71%
$14.5B
$22.3 Million 0.52% of portfolio
60,247
Q3 2024 Reduced 3.82%
$29.9B
$22 Million 0.51% of portfolio
167,030
Q3 2024 Reduced 15.6%
$246B
$21.8 Million 0.51% of portfolio
42,142
Q3 2024 Reduced 20.52%
$11.2B
$21.7 Million 0.51% of portfolio
79,608
Q3 2024 Reduced 3.74%
$20.7B
$21.1 Million 0.5% of portfolio
303,094
Q3 2024 Added 45.85%
$119B
$21.4 Million 0.5% of portfolio
55,747
Q3 2024 Reduced 2.47%
$23.1B
$21.4 Million 0.5% of portfolio
166,880
Q3 2024 Reduced 14.85%
$43.4B
$21.5 Million 0.5% of portfolio
240,489
Q3 2024 Reduced 24.08%
$115B
$21.4 Million 0.5% of portfolio
255,510
Q3 2024 Reduced 15.82%
$7.8B
$21.1 Million 0.49% of portfolio
79,799
Q3 2024 Reduced 11.87%
$37B
$20.5 Million 0.48% of portfolio
174,224
Q3 2024 Reduced 13.86%
$110B
$20.6 Million 0.48% of portfolio
92,147
Q3 2024 Reduced 14.32%
$19.8B
$20.6 Million 0.48% of portfolio
261,121
Q3 2024 Reduced 28.65%
$14.5B
$20.1 Million 0.47% of portfolio
91,378
Q3 2024 Reduced 9.45%
$25.7B
$20 Million 0.47% of portfolio
162,233
Q3 2024 Reduced 9.43%
$21B
$19.7 Million 0.46% of portfolio
96,566
Q3 2024 Reduced 20.65%
$11.9B
$19.4 Million 0.45% of portfolio
39,387
Q3 2024 Reduced 33.24%
$332B
$19.1 Million 0.45% of portfolio
69,950
Q3 2024 Reduced 19.01%
$8.38B
$19.2 Million 0.45% of portfolio
31,993
Q3 2024 Reduced 8.75%
$79.2B
$18.9 Million 0.44% of portfolio
153,646
Q3 2024 Reduced 13.77%
$19B
$18 Million 0.42% of portfolio
62,122
Q3 2024 Reduced 23.0%
$33.2B
$17.8 Million 0.42% of portfolio
236,081
Q3 2024 Reduced 31.65%
$8.37B
$17.4 Million 0.41% of portfolio
423,572
Q3 2024 Reduced 18.22%
$10.1B
$17 Million 0.4% of portfolio
176,109
Q3 2024 Reduced 1.08%
$81.8B
$16.9 Million 0.4% of portfolio
86,638
Q3 2024 Reduced 22.73%
$10.1B
$16.7 Million 0.39% of portfolio
38,940
Q3 2024 Reduced 14.39%
$13.2B
$16.7 Million 0.39% of portfolio
72,858
Q3 2024 Added 494.66%
$33.8B
$15.7 Million 0.37% of portfolio
150,902
Q3 2024 Reduced 9.31%
$89.6B
$15.4 Million 0.36% of portfolio
24,344
Q3 2024 Reduced 15.46%

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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