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
$1.6B
$1.83 Million 0.04% of portfolio
84,337
Q3 2024 Added 389.99%
$145B
$1.89 Million 0.04% of portfolio
5,228
Q3 2024 Reduced 7.65%
$1.36B
$1.5 Million 0.04% of portfolio
8,535
Q3 2024 Added 20.64%
$478M
$1.64 Million 0.04% of portfolio
90,661
Q3 2024 Reduced 20.0%
$4.91B
$1.55 Million 0.04% of portfolio
28,294
Q3 2024 Added 129.1%
$1.62B
$1.67 Million 0.04% of portfolio
129,266
Q3 2024 Added 17.85%
$4.25B
$1.77 Million 0.04% of portfolio
21,184
Q3 2024 Added 4.91%
$2.74B
$1.57 Million 0.04% of portfolio
37,578
Q3 2024 Reduced 31.65%
$20.6B
$1.9 Million 0.04% of portfolio
11,592
Q3 2024 Reduced 82.03%
$3.9B
$1.89 Million 0.04% of portfolio
89,341
Q3 2024 Added 63.25%
$1.45B
$1.51 Million 0.04% of portfolio
31,489
Q3 2024 Added 1.31%
$1.81B
$1.87 Million 0.04% of portfolio
28,429
Q3 2024 Added 11.98%
$5.69B
$1.83 Million 0.04% of portfolio
4,762
Q3 2024 Added 24.27%
$979M
$1.66 Million 0.04% of portfolio
57,680
Q3 2024 Added 2.73%
$5.09B
$1.86 Million 0.04% of portfolio
36,411
Q3 2024 Added 27.87%
$1.55B
$1.55 Million 0.04% of portfolio
87,271
Q3 2024 New
$611M
$1.15 Million 0.03% of portfolio
20,330
Q3 2024 Added 126.9%
$710M
$1.16 Million 0.03% of portfolio
22,137
Q3 2024 Added 9.31%
$197B
$1.49 Million 0.03% of portfolio
354
Q3 2024 Reduced 52.1%
$643M
$1.08 Million 0.03% of portfolio
48,114
Q3 2024 Added 2.21%
$6.41B
$1.27 Million 0.03% of portfolio
55,404
Q3 2024 Reduced 37.42%
$1.95B
$1.26 Million 0.03% of portfolio
96,557
Q3 2024 Added 0.1%
$1.25B
$1.24 Million 0.03% of portfolio
32,794
Q3 2024 Added 18.44%
$1.94B
$1.18 Million 0.03% of portfolio
37,796
Q3 2024 Added 4.59%
$147M
$1.14 Million 0.03% of portfolio
76,063
Q3 2024 Added 164.51%
$3.15B
$1.13 Million 0.03% of portfolio
7,467
Q3 2024 Reduced 44.87%
$675M
$1.2 Million 0.03% of portfolio
175,012
Q3 2024 Added 24.45%
$1.22B
$1.19 Million 0.03% of portfolio
88,126
Q3 2024 Added 0.23%
$2.42B
$1.17 Million 0.03% of portfolio
6,405
Q3 2024 Reduced 34.01%
$1.26B
$1.47 Million 0.03% of portfolio
23,896
Q2 2024 Reduced 1.65%
$1.95B
$1.39 Million 0.03% of portfolio
34,783
Q3 2024 Added 75.34%
$59.5B
$1.46 Million 0.03% of portfolio
463
Q3 2024 Reduced 87.26%
$1.46B
$1.31 Million 0.03% of portfolio
42,875
Q3 2024 Added 13.53%
$3.69B
$1.24 Million 0.03% of portfolio
61,322
Q3 2024 Added 17.89%
$5.18B
$1.22 Million 0.03% of portfolio
5,764
Q3 2024 New
$820M
$1.47 Million 0.03% of portfolio
22,278
Q3 2024 Added 23.46%
$678M
$1.16 Million 0.03% of portfolio
9,051
Q3 2024 Added 0.12%
$976M
$1.12 Million 0.03% of portfolio
42,789
Q3 2024 Reduced 14.57%
$1.25B
$1.45 Million 0.03% of portfolio
17,692
Q3 2024 Added 9.34%
$3.82B
$1.09 Million 0.03% of portfolio
11,912
Q3 2024 Added 67.77%
$1.11B
$1.36 Million 0.03% of portfolio
19,270
Q3 2024 Reduced 7.08%
$742M
$1.15 Million 0.03% of portfolio
12,143
Q3 2024 Added 0.75%
$515M
$1.26 Million 0.03% of portfolio
7,824
Q3 2024 Added 95.75%
$1.04B
$1.15 Million 0.03% of portfolio
10,723
Q3 2024 Added 40.91%
$415M
$1.45 Million 0.03% of portfolio
57,035
Q3 2024 Added 6.74%
$513M
$1.27 Million 0.03% of portfolio
42,502
Q3 2024 Added 11.99%
$1.86B
$1.15 Million 0.03% of portfolio
85,890
Q3 2024 New
$5.71B
$1.44 Million 0.03% of portfolio
15,603
Q3 2024 Added 7.57%
$7.92B
$1.36 Million 0.03% of portfolio
53,648
Q3 2024 Reduced 0.03%

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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