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
$6.55B
$4.74 Million 0.12% of portfolio
42,099
Q4 2024 Reduced 0.39%
$4.43B
$4.65 Million 0.12% of portfolio
61,445
Q4 2024 Added 3.47%
$195B
$4.64 Million 0.12% of portfolio
8,910
Q4 2024 Added 6.3%
$2.99B
$4.28 Million 0.11% of portfolio
116,928
Q4 2024 Added 5.49%
$7.46B
$4.24 Million 0.11% of portfolio
78,157
Q4 2024 Added 150.97%
$145B
$4.29 Million 0.11% of portfolio
17,386
Q4 2024 Added 32.66%
$1.54B
$4.47 Million 0.11% of portfolio
45,644
Q4 2024 Reduced 0.14%
$20.9B
$4.36 Million 0.11% of portfolio
23,858
Q4 2024 Reduced 1.36%
$3.05B
$4.34 Million 0.11% of portfolio
118,093
Q4 2024 Reduced 0.2%
$16.3B
$4.38 Million 0.11% of portfolio
48,715
Q4 2024 Added 5.32%
$2.97B
$4.03 Million 0.1% of portfolio
51,051
Q4 2024 Reduced 0.17%
$23B
$4.1 Million 0.1% of portfolio
55,194
Q4 2024 Added 20.73%
$3.91B
$4.12 Million 0.1% of portfolio
70,481
Q4 2024 Reduced 1.68%
$23.3B
$3.83 Million 0.1% of portfolio
468
Q4 2024 Added 151.61%
$17B
$3.86 Million 0.1% of portfolio
35,725
Q4 2024 Reduced 14.07%
$3.79B
$4.05 Million 0.1% of portfolio
43,765
Q4 2024 Added 4.85%
$1.91B
$3.81 Million 0.1% of portfolio
90,115
Q4 2024 Added 3.33%
$415B
$3.76 Million 0.09% of portfolio
4,217
Q4 2024 Reduced 4.98%
$6.19B
$3.76 Million 0.09% of portfolio
33,608
Q4 2024 Reduced 33.42%
$2.65B
$3.48 Million 0.09% of portfolio
76,799
Q4 2024 Added 13.42%
$7.26B
$3.44 Million 0.09% of portfolio
22,827
Q4 2024 Reduced 4.18%
$2.51B
$3.51 Million 0.09% of portfolio
102,955
Q4 2024 Added 376.53%
$21.3B
$3.73 Million 0.09% of portfolio
49,237
Q4 2024 Added 7.39%
$1.92B
$3.51 Million 0.09% of portfolio
96,003
Q4 2024 Added 23.93%
$3.11B
$3.42 Million 0.09% of portfolio
51,511
Q4 2024 Reduced 0.19%
$22.4B
$3.78 Million 0.09% of portfolio
41,919
Q4 2024 Added 312.22%
$8.7B
$3.48 Million 0.09% of portfolio
14,524
Q4 2024 Reduced 14.58%
$2.81B
$3.41 Million 0.09% of portfolio
126,158
Q4 2024 Added 396.67%
$17.7B
$3.71 Million 0.09% of portfolio
13,596
Q4 2024 Added 11.59%
$5.57B
$3.7 Million 0.09% of portfolio
37,129
Q4 2024 Reduced 17.71%
$15.9B
$3.69 Million 0.09% of portfolio
29,059
Q4 2024 Reduced 25.5%
$3.88B
$3.66 Million 0.09% of portfolio
30,797
Q4 2024 Added 3.11%
$3.63B
$3.67 Million 0.09% of portfolio
54,445
Q4 2024 Reduced 0.74%
$2.26B
$3.49 Million 0.09% of portfolio
70,139
Q4 2024 Added 96.47%
$4.83B
$3.02 Million 0.08% of portfolio
21,534
Q4 2024 Added 1.8%
$142B
$3.37 Million 0.08% of portfolio
127,129
Q4 2024 Added 416.62%
$3.29B
$3.09 Million 0.08% of portfolio
19,552
Q4 2024 Reduced 14.16%
$18.3B
$3.06 Million 0.08% of portfolio
21,272
Q4 2024 New
$23.9B
$3.26 Million 0.08% of portfolio
50,086
Q4 2024 Added 13.28%
$6.39B
$3.27 Million 0.08% of portfolio
17,684
Q4 2024 Reduced 41.03%
$10.6B
$3.12 Million 0.08% of portfolio
22,855
Q4 2024 Reduced 13.14%
$1.52B
$3.05 Million 0.08% of portfolio
140,746
Q4 2024 Added 66.89%
$3.39B
$3.1 Million 0.08% of portfolio
10,320
Q4 2024 Reduced 3.36%
$2B
$3.32 Million 0.08% of portfolio
58,874
Q4 2024 Reduced 0.03%
$1.03B
$3.04 Million 0.08% of portfolio
42,574
Q4 2024 Added 14.01%
$1.67B
$3.4 Million 0.08% of portfolio
46,032
Q4 2024 Added 2.54%
$2.06B
$3.06 Million 0.08% of portfolio
40,103
Q4 2024 Added 0.01%
$27.1B
$3.21 Million 0.08% of portfolio
44,688
Q4 2024 Reduced 15.52%
$7.14B
$3.15 Million 0.08% of portfolio
23,678
Q4 2024 Reduced 1.0%

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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