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
$3.17B
$2.66 Million 0.06% of portfolio
46,441
Q3 2024 Added 5.59%
$1.78B
$2.48 Million 0.06% of portfolio
111,405
Q3 2024 Reduced 20.03%
$5.73B
$2.72 Million 0.06% of portfolio
21,154
Q3 2024 Added 27.98%
$3.32B
$2.51 Million 0.06% of portfolio
32,188
Q3 2024 Added 7.09%
$890M
$2.37 Million 0.06% of portfolio
98,829
Q3 2024 Added 66.2%
$4.88B
$2.49 Million 0.06% of portfolio
76,089
Q2 2024 Reduced 0.05%
$1.84B
$2.61 Million 0.06% of portfolio
37,341
Q3 2024 Added 12.43%
$4.45B
$2.71 Million 0.06% of portfolio
31,999
Q3 2024 Added 3.96%
$1.41B
$2.59 Million 0.06% of portfolio
159,146
Q3 2024 Added 11.77%
$80.3B
$2.43 Million 0.06% of portfolio
11,031
Q3 2024 Reduced 33.95%
$6.43B
$2.56 Million 0.06% of portfolio
11,740
Q3 2024 Added 3.53%
$5.42B
$2.76 Million 0.06% of portfolio
27,779
Q3 2024 Added 0.0%
$4.66B
$2.61 Million 0.06% of portfolio
93,273
Q3 2024 Added 10.59%
$841M
$2.66 Million 0.06% of portfolio
90,226
Q3 2024 Added 4.57%
$2.71B
$2.51 Million 0.06% of portfolio
104,038
Q3 2024 New
$6.27B
$2.45 Million 0.06% of portfolio
48,184
Q3 2024 Added 30.13%
$10.4B
$2.18 Million 0.05% of portfolio
21,048
Q3 2024 Reduced 37.85%
$3.63B
$2.31 Million 0.05% of portfolio
2,811
Q2 2024 Reduced 1.4%
$506M
$2.18 Million 0.05% of portfolio
96,800
Q3 2024 Reduced 6.28%
$3.01B
$2.18 Million 0.05% of portfolio
131,286
Q3 2024 Reduced 3.35%
$297M
$1.96 Million 0.05% of portfolio
52,178
Q3 2024 Added 5.89%
$4.02B
$2.05 Million 0.05% of portfolio
27,510
Q3 2024 Reduced 0.02%
$799M
$1.93 Million 0.05% of portfolio
57,744
Q3 2024 Reduced 20.23%
$6.84B
$1.97 Million 0.05% of portfolio
19,061
Q3 2024 Added 0.96%
$1.6B
$1.99 Million 0.05% of portfolio
67,340
Q3 2024 Reduced 3.68%
$5.82B
$2.35 Million 0.05% of portfolio
75,475
Q3 2024 Added 7.52%
$921M
$2.16 Million 0.05% of portfolio
55,745
Q3 2024 Added 90.8%
$1.41B
$2.05 Million 0.05% of portfolio
50,124
Q3 2024 Added 131.72%
$6.97B
$2.26 Million 0.05% of portfolio
41,079
Q3 2024 Reduced 2.11%
$2.23B
$2.01 Million 0.05% of portfolio
21,673
Q3 2024 Reduced 0.05%
$4.25B
$2.22 Million 0.05% of portfolio
12,959
Q3 2024 Reduced 4.46%
$4.66B
$2.01 Million 0.05% of portfolio
25,019
Q3 2024 Reduced 13.93%
$1.13B
$1.96 Million 0.05% of portfolio
153,617
Q3 2024 Added 14.15%
$37.1B
$2.07 Million 0.05% of portfolio
41,081
Q3 2024 Added 2.99%
$5.07B
$2.33 Million 0.05% of portfolio
13,218
Q3 2024 Added 4.42%
$1.31B
$1.93 Million 0.05% of portfolio
61,616
Q3 2024 Reduced 4.2%
$1.06B
$2.14 Million 0.05% of portfolio
43,078
Q3 2024 Added 9.62%
$1.97B
$1.99 Million 0.05% of portfolio
15,808
Q3 2024 Added 0.44%
$521M
$1.98 Million 0.05% of portfolio
92,286
Q3 2024 Added 87.37%
$74.9B
$2.19 Million 0.05% of portfolio
63,371
Q3 2024 Added 0.01%
$2.54B
$2.23 Million 0.05% of portfolio
20,479
Q3 2024 Added 0.54%
$8.33B
$2.07 Million 0.05% of portfolio
14,179
Q3 2024 Reduced 12.49%
$9.26B
$2.17 Million 0.05% of portfolio
24,135
Q3 2024 Reduced 67.53%
$3.23B
$2.15 Million 0.05% of portfolio
25,717
Q3 2024 Reduced 13.76%
$3.81B
$2.31 Million 0.05% of portfolio
8,967
Q3 2024 Reduced 3.24%
$76.1B
$2.31 Million 0.05% of portfolio
8,433
Q3 2024 Reduced 2.99%
$1.76B
$2.04 Million 0.05% of portfolio
9,744
Q3 2024 Added 12.08%
$3.09B
$2.34 Million 0.05% of portfolio
28,080
Q3 2024 Added 135.67%
$4.61B
$2.34 Million 0.05% of portfolio
25,100
Q3 2024 Reduced -0.0%

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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