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
$1.63B
$2.57 Million 0.06% of portfolio
37,048
Q4 2024 Reduced 0.13%
$1.72B
$2.31 Million 0.06% of portfolio
87,163
Q4 2024 Reduced 21.76%
$3.7B
$2.5 Million 0.06% of portfolio
2,866
Q4 2024 Added 1.96%
$6.2B
$2.56 Million 0.06% of portfolio
16,554
Q4 2024 Added 818.65%
$1.97B
$2.53 Million 0.06% of portfolio
83,961
Q4 2024 Reduced 24.26%
$4.82B
$2.38 Million 0.06% of portfolio
13,748
Q4 2024 Added 4.01%
$1.62B
$2.31 Million 0.06% of portfolio
64,394
Q4 2024 Added 4.19%
$973M
$2.49 Million 0.06% of portfolio
194,953
Q4 2024 Added 26.91%
$1.56B
$2.29 Million 0.06% of portfolio
57,537
Q4 2024 Reduced 87.78%
$5.36B
$2.32 Million 0.06% of portfolio
15,263
Q4 2024 Reduced 4.34%
$10.8B
$2.48 Million 0.06% of portfolio
9,175
Q4 2024 Reduced 22.91%
$917M
$2.28 Million 0.06% of portfolio
35,394
Q4 2024 Added 77.99%
$4.81B
$2.25 Million 0.06% of portfolio
12,229
Q4 2024 Reduced 3.78%
$4.13B
$2.49 Million 0.06% of portfolio
33,384
Q4 2024 Added 6.73%
$2.96B
$2.54 Million 0.06% of portfolio
20,439
Q4 2024 Reduced 0.2%
$2.62B
$2.28 Million 0.06% of portfolio
13,300
Q4 2024 Reduced 0.36%
$864M
$2.53 Million 0.06% of portfolio
57,148
Q4 2024 Added 2.52%
$2.66B
$2.43 Million 0.06% of portfolio
26,367
Q4 2024 Reduced 10.4%
$6.95B
$2.26 Million 0.06% of portfolio
19,730
Q4 2024 Reduced 16.21%
$1.49B
$2.57 Million 0.06% of portfolio
44,042
Q4 2024 Added 9.22%
$125B
$2.45 Million 0.06% of portfolio
15,084
Q4 2024 Reduced 73.64%
$3.29B
$2.46 Million 0.06% of portfolio
33,276
Q4 2024 Added 3.99%
$2.71B
$2.55 Million 0.06% of portfolio
105,945
Q4 2024 Added 1.83%
$911M
$2.28 Million 0.06% of portfolio
42,965
Q4 2024 Reduced 0.26%
$733M
$2.49 Million 0.06% of portfolio
85,574
Q4 2024 Reduced 5.16%
$174B
$2.22 Million 0.06% of portfolio
6,133
Q4 2024 Reduced 28.38%
$1.56B
$2.4 Million 0.06% of portfolio
19,112
Q4 2024 Reduced 30.2%
$2.54B
$2.32 Million 0.06% of portfolio
110,967
Q4 2024 Added 27.44%
$21.7B
$2.29 Million 0.06% of portfolio
91,810
Q4 2024 Added 313.11%
$1.37B
$2.35 Million 0.06% of portfolio
173,570
Q4 2024 Added 9.06%
$3.16B
$2.25 Million 0.06% of portfolio
27,011
Q4 2024 Added 7.61%
$5.26B
$2.3 Million 0.06% of portfolio
14,110
Q4 2024 Reduced 15.2%
$2.78B
$2.36 Million 0.06% of portfolio
38,835
Q4 2024 Added 6.58%
$706M
$2.23 Million 0.06% of portfolio
34,985
Q4 2024 Added 57.04%
$5.59B
$2.32 Million 0.06% of portfolio
22,435
Q4 2024 Added 2.75%
$30B
$2.34 Million 0.06% of portfolio
10,659
Q4 2024 Reduced 68.23%
$5.01B
$2.19 Million 0.05% of portfolio
81,002
Q4 2024 Added 7.32%
$4.11B
$1.85 Million 0.05% of portfolio
26,720
Q4 2024 Reduced 2.87%
$612M
$2.09 Million 0.05% of portfolio
112,950
Q4 2024 Added 102.8%
$2.5B
$2.1 Million 0.05% of portfolio
13,509
Q4 2024 Reduced 4.25%
$1.48B
$1.93 Million 0.05% of portfolio
48,833
Q4 2024 Reduced 2.58%
$25.4B
$2.07 Million 0.05% of portfolio
11,091
Q4 2024 Reduced 4.32%
$1.82B
$2.03 Million 0.05% of portfolio
21,994
Q4 2024 Added 1.48%
$1.33B
$1.97 Million 0.05% of portfolio
59,507
Q4 2024 Reduced 3.42%
$1.82B
$1.94 Million 0.05% of portfolio
18,092
Q4 2024 Added 1.51%
$1.6B
$1.9 Million 0.05% of portfolio
18,087
Q4 2024 New
$1.74B
$1.88 Million 0.05% of portfolio
47,992
Q4 2024 Reduced 0.13%
$3.36B
$1.93 Million 0.05% of portfolio
20,497
Q4 2024 Added 72.07%
$3.93B
$1.91 Million 0.05% of portfolio
29,113
Q4 2024 Reduced 0.04%

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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