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
$2.98B
$1.99 Million 0.05% of portfolio
36,437
Q3 2024 Reduced 1.85%
$913M
$2.01 Million 0.05% of portfolio
71,530
Q3 2024 Added 58.75%
$29.2B
$2.21 Million 0.05% of portfolio
44,216
Q3 2024 Added 65.8%
$945M
$2.11 Million 0.05% of portfolio
34,880
Q3 2024 Added 1.73%
$70.6B
$2.11 Million 0.05% of portfolio
13,523
Q3 2024 Added 21.05%
$13.5B
$1.99 Million 0.05% of portfolio
20,150
Q3 2024 Reduced 51.03%
$2.21B
$1.95 Million 0.05% of portfolio
40,265
Q3 2024 Added 2.55%
$598M
$2.01 Million 0.05% of portfolio
45,845
Q3 2024 Added 2.71%
$2.56B
$2.11 Million 0.05% of portfolio
60,240
Q3 2024 Added 15.11%
$5.17B
$2.28 Million 0.05% of portfolio
7,105
Q2 2024 Reduced 17.65%
$1.15B
$2.32 Million 0.05% of portfolio
407,996
Q3 2024 Added 115.89%
$1.03B
$2.07 Million 0.05% of portfolio
34,740
Q3 2024 Added 65.26%
$1.65B
$2.28 Million 0.05% of portfolio
85,352
Q3 2024 Added 37.13%
$8.53B
$1.63 Million 0.04% of portfolio
17,918
Q3 2024 Added 22.24%
$349M
$1.73 Million 0.04% of portfolio
68,249
Q3 2024 Added 4.35%
$590M
$1.5 Million 0.04% of portfolio
62,534
Q3 2024 Added 1.65%
$19.1B
$1.87 Million 0.04% of portfolio
10,836
Q3 2024 Reduced 70.64%
$1.03B
$1.54 Million 0.04% of portfolio
39,787
Q3 2024 Added 0.74%
$1.95B
$1.79 Million 0.04% of portfolio
17,822
Q3 2024 Reduced 10.99%
$664M
$1.79 Million 0.04% of portfolio
138,427
Q3 2024 Reduced 0.65%
$3.16B
$1.53 Million 0.04% of portfolio
80,456
Q3 2024 Reduced 0.02%
$1.31B
$1.51 Million 0.04% of portfolio
28,339
Q3 2024 Added 0.71%
$6.72B
$1.82 Million 0.04% of portfolio
21,198
Q3 2024 Reduced 12.37%
$2.37B
$1.59 Million 0.04% of portfolio
24,324
Q3 2024 Reduced 46.29%
$5.5B
$1.78 Million 0.04% of portfolio
15,605
Q3 2024 Reduced 9.64%
$843M
$1.72 Million 0.04% of portfolio
103,246
Q3 2024 Reduced 3.19%
$4.35B
$1.61 Million 0.04% of portfolio
29,125
Q3 2024 Reduced 36.94%
$1.77B
$1.77 Million 0.04% of portfolio
160,491
Q3 2024 Added 0.53%
$1.34B
$1.5 Million 0.04% of portfolio
77,842
Q3 2024 Added 0.71%
$2.23B
$1.73 Million 0.04% of portfolio
87,077
Q3 2024 New
$654M
$1.53 Million 0.04% of portfolio
43,254
Q3 2024 Added 7.84%
$24.4B
$1.71 Million 0.04% of portfolio
51,749
Q3 2024 Reduced 44.59%
$28.8B
$1.77 Million 0.04% of portfolio
29,614
Q3 2024 Reduced 1.66%
$2.33B
$1.82 Million 0.04% of portfolio
27,599
Q3 2024 Added 4.16%
$2.82B
$1.62 Million 0.04% of portfolio
34,114
Q3 2024 Reduced 0.09%
$832M
$1.59 Million 0.04% of portfolio
49,529
Q3 2024 Added 128.07%
$788M
$1.57 Million 0.04% of portfolio
19,951
Q3 2024 Added 5.27%
$2.39B
$1.68 Million 0.04% of portfolio
34,634
Q3 2024 Added 6.27%
$1.57B
$1.61 Million 0.04% of portfolio
43,308
Q3 2024 Added 0.49%
$4.71B
$1.78 Million 0.04% of portfolio
7,581
Q3 2024 Reduced 36.91%
$7.94B
$1.92 Million 0.04% of portfolio
12,382
Q3 2024 Added 3.77%
$2.07B
$1.85 Million 0.04% of portfolio
18,249
Q3 2024 Reduced 35.99%
$3.03B
$1.68 Million 0.04% of portfolio
15,408
Q1 2024 Added 4.05%
$2.16B
$1.62 Million 0.04% of portfolio
123,976
Q3 2024 Reduced 17.72%
$89.9B
$1.6 Million 0.04% of portfolio
21,770
Q3 2024 Reduced 18.0%
$12.8B
$1.82 Million 0.04% of portfolio
14,736
Q3 2024 New
$29.5B
$1.82 Million 0.04% of portfolio
186
Q3 2024 New
$3.45B
$1.92 Million 0.04% of portfolio
22,848
Q3 2024 New
$4.62B
$1.57 Million 0.04% of portfolio
68,077
Q3 2024 New

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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