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
$1.55B
$1.91 Million 0.05% of portfolio
107,792
Q4 2024 Added 23.51%
$5.61B
$1.82 Million 0.05% of portfolio
5,914
Q4 2024 Added 2.6%
$24.2B
$2.11 Million 0.05% of portfolio
3,659
Q4 2024 New
$649M
$1.81 Million 0.05% of portfolio
52,041
Q4 2024 Reduced 9.88%
$3.08B
$1.83 Million 0.05% of portfolio
19,114
Q4 2024 Reduced 25.68%
$15.3B
$1.86 Million 0.05% of portfolio
10,886
Q4 2024 Added 0.46%
$2.87B
$2.13 Million 0.05% of portfolio
27,420
Q4 2024 Reduced 2.35%
$928M
$1.9 Million 0.05% of portfolio
35,023
Q4 2024 Added 0.41%
$1.34B
$1.85 Million 0.05% of portfolio
35,084
Q4 2024 Added 72.73%
$436M
$1.95 Million 0.05% of portfolio
92,796
Q4 2024 Reduced 4.14%
$1.92B
$2.07 Million 0.05% of portfolio
15,108
Q4 2024 Reduced 17.21%
$2.49B
$1.97 Million 0.05% of portfolio
32,130
Q4 2024 Reduced 5.82%
$565M
$2.07 Million 0.05% of portfolio
122,773
Q4 2024 Reduced 11.31%
$32.2B
$2.02 Million 0.05% of portfolio
8,827
Q4 2024 New
$2.64B
$2.17 Million 0.05% of portfolio
50,432
Q4 2024 New
$1.88B
$2.03 Million 0.05% of portfolio
34,512
Q4 2024 Reduced 23.73%
$3.65B
$1.89 Million 0.05% of portfolio
11,462
Q4 2024 Reduced 7.43%
$1.22B
$1.86 Million 0.05% of portfolio
100,873
Q4 2024 Reduced 0.18%
$2.11B
$2.03 Million 0.05% of portfolio
27,539
Q4 2024 Reduced 0.22%
$6.15B
$2.19 Million 0.05% of portfolio
23,718
Q4 2024 Added 12.69%
$979M
$1.83 Million 0.05% of portfolio
57,553
Q4 2024 Reduced 0.22%
$590M
$2.13 Million 0.05% of portfolio
46,048
Q4 2024 Added 0.44%
$435M
$1.53 Million 0.04% of portfolio
9,864
Q4 2024 Added 26.07%
$780M
$1.56 Million 0.04% of portfolio
103,246
Q3 2024 Reduced 3.19%
$767M
$1.43 Million 0.04% of portfolio
17,375
Q4 2024 Reduced 12.91%
$292M
$1.65 Million 0.04% of portfolio
37,971
Q4 2024 Reduced 27.23%
$1.03B
$1.58 Million 0.04% of portfolio
26,208
Q4 2024 Added 6.17%
$1.38B
$1.62 Million 0.04% of portfolio
29,599
Q4 2024 Added 4.45%
$3.11B
$1.41 Million 0.04% of portfolio
10,642
Q4 2024 Reduced 17.88%
$1.76B
$1.53 Million 0.04% of portfolio
164,491
Q4 2024 Added 2.49%
$7.1B
$1.73 Million 0.04% of portfolio
49,937
Q4 2024 Reduced 9.87%
$471M
$1.6 Million 0.04% of portfolio
82,459
Q4 2024 Added 0.25%
$1.73B
$1.61 Million 0.04% of portfolio
44,592
Q4 2024 Added 17.98%
$1.17B
$1.48 Million 0.04% of portfolio
17,992
Q4 2024 Added 1.7%
$7.23B
$1.58 Million 0.04% of portfolio
10,043
Q4 2024 Reduced 29.17%
$648M
$1.67 Million 0.04% of portfolio
104,697
Q4 2024 Added 5.94%
$5.24B
$1.7 Million 0.04% of portfolio
17,983
Q4 2024 Reduced 41.06%
$8.71B
$1.54 Million 0.04% of portfolio
29,225
Q4 2024 Added 620.0%
$1.32B
$1.46 Million 0.04% of portfolio
34,644
Q4 2024 Added 0.03%
$3.21B
$1.68 Million 0.04% of portfolio
46,261
Q4 2024 Added 43.78%
$1.24B
$1.6 Million 0.04% of portfolio
8,525
Q4 2024 Reduced 0.12%
$2.98B
$1.53 Million 0.04% of portfolio
20,096
Q4 2024 Reduced 5.14%
$1.33B
$1.54 Million 0.04% of portfolio
113,963
Q4 2024 Added 4.97%
$1.39B
$1.49 Million 0.04% of portfolio
40,205
Q4 2024 Reduced 0.15%
$26.4B
$1.5 Million 0.04% of portfolio
29,614
Q3 2024 Reduced 1.66%
$2.13B
$1.53 Million 0.04% of portfolio
61,855
Q4 2024 New
$1.18B
$1.45 Million 0.04% of portfolio
26,177
Q4 2024 Reduced 24.65%
$141B
$1.66 Million 0.04% of portfolio
4,614
Q4 2024 Reduced 11.74%
$608M
$1.62 Million 0.04% of portfolio
44,224
Q4 2024 Added 2.24%

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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