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
$1.37B
$3.32 Million 0.08% of portfolio
73,047
Q4 2024 Added 0.49%
$6.5B
$3.08 Million 0.08% of portfolio
50,280
Q4 2024 Added 14.36%
$4.02B
$3.3 Million 0.08% of portfolio
32,046
Q4 2024 Reduced 18.5%
$1.85B
$3.17 Million 0.08% of portfolio
62,950
Q4 2024 Added 2.8%
$5.42B
$2.67 Million 0.07% of portfolio
92,854
Q4 2024 Reduced 0.45%
$1.21B
$2.74 Million 0.07% of portfolio
104,263
Q4 2024 Added 22.16%
$5.57B
$2.66 Million 0.07% of portfolio
12,540
Q4 2024 Added 6.81%
$3.35B
$2.61 Million 0.07% of portfolio
16,800
Q4 2024 Added 1,100.0%
$1.46B
$2.68 Million 0.07% of portfolio
66,099
Q4 2024 Added 7.93%
$5.6B
$2.62 Million 0.07% of portfolio
80,955
Q4 2024 Added 0.88%
$1.26B
$2.73 Million 0.07% of portfolio
12,395
Q4 2024 Added 27.21%
$1.35B
$2.81 Million 0.07% of portfolio
189,394
Q4 2024 Reduced 12.69%
$1.5B
$2.75 Million 0.07% of portfolio
33,776
Q4 2024 Added 1.76%
$6.19B
$2.66 Million 0.07% of portfolio
51,196
Q4 2024 Added 6.25%
$23.3B
$2.86 Million 0.07% of portfolio
6,169
Q4 2024 New
$1.25B
$2.82 Million 0.07% of portfolio
158,827
Q4 2024 Added 8.75%
$1.45B
$2.73 Million 0.07% of portfolio
82,148
Q4 2024 Added 21.99%
$4.72B
$2.92 Million 0.07% of portfolio
6,771
Q4 2024 Added 42.19%
$1.94B
$2.91 Million 0.07% of portfolio
26,115
Q4 2024 Added 191.95%
$2.27B
$2.78 Million 0.07% of portfolio
50,705
Q4 2024 Added 3.3%
$5.92B
$2.95 Million 0.07% of portfolio
30,473
Q4 2024 Reduced 0.46%
$134B
$2.78 Million 0.07% of portfolio
28,052
Q4 2024 Added 257.99%
$16.6B
$2.77 Million 0.07% of portfolio
32,239
Q4 2024 Reduced 0.6%
$162B
$2.73 Million 0.07% of portfolio
72,691
Q4 2024 Reduced 0.48%
$2.21B
$2.84 Million 0.07% of portfolio
43,654
Q4 2024 Added 1.44%
$3.28B
$2.62 Million 0.07% of portfolio
48,971
Q4 2024 Added 5.45%
$4.43B
$2.69 Million 0.07% of portfolio
85,194
Q4 2024 Added 11.97%
$4.23B
$2.89 Million 0.07% of portfolio
36,982
Q4 2024 Added 0.03%
$95.4B
$2.79 Million 0.07% of portfolio
12,004
Q4 2024 Added 8.82%
$4.41B
$2.85 Million 0.07% of portfolio
65,353
Q4 2024 Added 448.13%
$4.75B
$2.81 Million 0.07% of portfolio
60,306
Q4 2024 Added 3.39%
$2.27B
$2.63 Million 0.07% of portfolio
377,289
Q4 2024 Reduced 7.53%
$5.61B
$2.92 Million 0.07% of portfolio
27,589
Q4 2024 Reduced 0.68%
$5.52B
$2.62 Million 0.07% of portfolio
27,999
Q4 2024 Added 10.02%
$4.1B
$2.73 Million 0.07% of portfolio
40,177
Q4 2024 Added 4.75%
$3.36B
$2.79 Million 0.07% of portfolio
37,787
Q4 2024 Added 17.39%
$13B
$2.87 Million 0.07% of portfolio
24,732
Q4 2024 Added 67.83%
$870M
$2.79 Million 0.07% of portfolio
58,899
Q4 2024 Added 1.25%
$6.18B
$2.21 Million 0.06% of portfolio
7,199
Q4 2024 New
$838M
$2.3 Million 0.06% of portfolio
77,877
Q4 2024 Added 8.87%
$10.9B
$2.41 Million 0.06% of portfolio
59,522
Q4 2024 Added 177.93%
$4.38B
$2.36 Million 0.06% of portfolio
24,198
Q2 2024 Added 2.11%
$5.88B
$2.35 Million 0.06% of portfolio
21,504
Q4 2024 Added 758.44%
$4.2B
$2.48 Million 0.06% of portfolio
66,160
Q4 2024 New
$3.1B
$2.49 Million 0.06% of portfolio
45,466
Q4 2024 Added 818.51%
$2.61B
$2.35 Million 0.06% of portfolio
60,697
Q4 2024 Added 0.76%
$5.57B
$2.39 Million 0.06% of portfolio
11,738
Q3 2024 Reduced 6.46%
$14.3B
$2.57 Million 0.06% of portfolio
119,423
Q4 2024 New
$3.37B
$2.42 Million 0.06% of portfolio
132,170
Q4 2024 Added 0.67%

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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