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
$31.8B
$15.4 Million 0.36% of portfolio
139,548
Q3 2024 Reduced 15.46%
$52.6B
$14.7 Million 0.34% of portfolio
81,768
Q3 2024 Added 40.23%
$53.1B
$14.2 Million 0.33% of portfolio
57,811
Q3 2024 Reduced 29.1%
$37B
$13.5 Million 0.32% of portfolio
121,063
Q3 2024 Reduced 18.49%
$5.14B
$13.3 Million 0.31% of portfolio
94,013
Q3 2024 Reduced 14.41%
$17.6B
$13.3 Million 0.31% of portfolio
37,102
Q3 2024 Reduced 13.24%
$38.4B
$12.7 Million 0.3% of portfolio
68,523
Q3 2024 Reduced 17.28%
$82.4B
$13 Million 0.3% of portfolio
28,862
Q3 2024 Added 9.9%
$16.2B
$12.6 Million 0.3% of portfolio
90,660
Q3 2024 Added 96.82%
$13.3B
$12.3 Million 0.29% of portfolio
69,820
Q3 2024 Reduced 21.31%
$5.38B
$12.5 Million 0.29% of portfolio
22,638
Q3 2024 Reduced 16.99%
$78.9B
$12.2 Million 0.29% of portfolio
75,156
Q3 2024 Reduced 8.11%
$366B
$12 Million 0.28% of portfolio
98,957
Q3 2024 Reduced 40.62%
$124B
$11.9 Million 0.28% of portfolio
229,857
Q3 2024 Reduced 9.96%
$175B
$11.5 Million 0.27% of portfolio
95,229
Q3 2024 Added 2,059.88%
$48.2B
$11.6 Million 0.27% of portfolio
112,820
Q3 2024 Added 1,407.08%
$160B
$11.6 Million 0.27% of portfolio
57,229
Q3 2024 Added 1.31%
$11.9B
$11 Million 0.26% of portfolio
238,151
Q3 2024 Added 23.41%
$9.18B
$11.3 Million 0.26% of portfolio
80,596
Q3 2024 Reduced 4.58%
$7.39B
$11.1 Million 0.26% of portfolio
83,290
Q3 2024 Added 3,768.56%
$6.99B
$10.5 Million 0.25% of portfolio
104,473
Q3 2024 Added 72.37%
$23.7B
$10.8 Million 0.25% of portfolio
55,772
Q3 2024 Added 2.63%
$62.4B
$10.1 Million 0.24% of portfolio
76,554
Q3 2024 Reduced 0.65%
$31.3B
$9.02 Million 0.21% of portfolio
103,516
Q3 2024 New
$7.2B
$8.76 Million 0.21% of portfolio
110,062
Q3 2024 Reduced 2.26%
$10.2B
$8.84 Million 0.21% of portfolio
478,312
Q3 2024 Reduced 8.48%
$10.6B
$9.18 Million 0.21% of portfolio
33,323
Q3 2024 Reduced 35.87%
$47.5B
$8.63 Million 0.2% of portfolio
36,291
Q3 2024 Reduced 9.01%
$37.7B
$8.59 Million 0.2% of portfolio
131,580
Q3 2024 Reduced 14.77%
$38B
$8.35 Million 0.2% of portfolio
107,008
Q3 2024 Reduced 17.89%
$6.74B
$8.44 Million 0.2% of portfolio
37,087
Q3 2024 Added 1,935.51%
$8.88B
$8.34 Million 0.2% of portfolio
187,115
Q3 2024 Added 23.06%
$145B
$8.31 Million 0.19% of portfolio
33,738
Q3 2024 Reduced 33.86%
$31.9B
$7.56 Million 0.18% of portfolio
33,550
Q3 2024 Added 150.35%
$155B
$7.51 Million 0.18% of portfolio
36,336
Q3 2024 Added 59.12%
$73.1B
$7.06 Million 0.17% of portfolio
51,673
Q3 2024 Added 6.24%
$13.1B
$7.23 Million 0.17% of portfolio
147,642
Q3 2024 Reduced 13.52%
$37.7B
$7.1 Million 0.17% of portfolio
29,967
Q3 2024 Reduced 7.9%
$11B
$7.1 Million 0.17% of portfolio
102,665
Q3 2024 Reduced 3.79%
$6.94B
$7.03 Million 0.16% of portfolio
50,481
Q3 2024 Reduced 63.11%
$59.9B
$6.25 Million 0.15% of portfolio
13,309
Q3 2024 Reduced 12.48%
$11.1B
$6.6 Million 0.15% of portfolio
54,957
Q3 2024 Reduced 73.0%
$10.2B
$6.29 Million 0.15% of portfolio
4,777
Q3 2024 Added 64.89%
$5.13B
$6.3 Million 0.15% of portfolio
85,073
Q3 2024 Reduced 7.51%
$368B
$5.93 Million 0.14% of portfolio
149,412
Q3 2024 Added 1,465.84%
$8.28B
$5.94 Million 0.14% of portfolio
151,598
Q3 2024 Added 20.48%
$5.99B
$6.05 Million 0.14% of portfolio
94,149
Q3 2024 Added 0.49%
$7.57B
$5.84 Million 0.14% of portfolio
153,512
Q3 2024 Added 0.1%
$5.68B
$5.6 Million 0.13% of portfolio
45,122
Q3 2024 Reduced 10.68%

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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