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
$924M
$1.3 Million 0.03% of portfolio
42,394
Q4 2024 Reduced 0.92%
$7.99B
$1.07 Million 0.03% of portfolio
41,766
Q4 2024 New
$4.1B
$1.19 Million 0.03% of portfolio
34,946
Q4 2024 New
$3.95B
$1.11 Million 0.03% of portfolio
16,414
Q4 2024 New
$1.66B
$1.06 Million 0.03% of portfolio
28,630
Q4 2024 Reduced 2.39%
$313M
$1.14 Million 0.03% of portfolio
81,354
Q4 2024 Added 28.87%
$1.09B
$1.09 Million 0.03% of portfolio
33,844
Q4 2024 Added 3.2%
$18.2B
$1.16 Million 0.03% of portfolio
6,330
Q4 2024 New
$352M
$1.37 Million 0.03% of portfolio
153,017
Q4 2024 Added 22.79%
$386M
$1.19 Million 0.03% of portfolio
84,915
Q4 2024 Added 186.25%
$3.34B
$1.38 Million 0.03% of portfolio
19,848
Q4 2024 Reduced 13.13%
$1.25B
$1.19 Million 0.03% of portfolio
149,648
Q4 2024 Added 56.37%
$577M
$1.4 Million 0.03% of portfolio
204,267
Q4 2024 Added 16.72%
$3.68B
$1.33 Million 0.03% of portfolio
17,000
Q4 2024 New
$1.36B
$1.25 Million 0.03% of portfolio
10,723
Q3 2024 Added 40.91%
$137B
$1.33 Million 0.03% of portfolio
18,831
Q4 2024 Added 273.48%
$3.45B
$1.01 Million 0.03% of portfolio
9,609
Q3 2024 Added 45.39%
$1.96B
$1.29 Million 0.03% of portfolio
37,599
Q4 2024 Added 8.1%
$2.71B
$1.23 Million 0.03% of portfolio
74,651
Q4 2024 Added 3.05%
$980M
$1.27 Million 0.03% of portfolio
19,180
Q4 2024 Reduced 0.47%
$576M
$1.1 Million 0.03% of portfolio
34,385
Q4 2024 Added 20.14%
$1.29B
$1.4 Million 0.03% of portfolio
42,878
Q4 2024 Added 0.01%
$2.6B
$1.06 Million 0.03% of portfolio
45,923
Q4 2024 Reduced 25.11%
$1.43B
$1.18 Million 0.03% of portfolio
34,211
Q4 2024 New
$354M
$1.18 Million 0.03% of portfolio
76,497
Q4 2024 Reduced 6.04%
$4.63B
$1.33 Million 0.03% of portfolio
14,686
Q4 2024 Reduced 0.01%
$2.88B
$1.38 Million 0.03% of portfolio
69,534
Q4 2024 Reduced 13.58%
$747M
$1.36 Million 0.03% of portfolio
47,926
Q4 2024 Added 8.7%
$32.5B
$1.02 Million 0.03% of portfolio
4,840
Q4 2024 Added 11.91%
$1.58B
$1.35 Million 0.03% of portfolio
50,456
Q4 2024 Reduced 0.46%
$4.94B
$1.37 Million 0.03% of portfolio
20,809
Q4 2024 Reduced 1.84%
$1.04B
$1.35 Million 0.03% of portfolio
23,857
Q4 2024 Reduced 0.16%
$1.5B
$1.17 Million 0.03% of portfolio
43,402
Q4 2024 Added 0.22%
$26.8B
$1.31 Million 0.03% of portfolio
8,157
Q4 2024 Added 39.34%
$409M
$1.09 Million 0.03% of portfolio
58,071
Q4 2024 New
$4.03B
$1.32 Million 0.03% of portfolio
64,074
Q4 2024 Reduced 5.88%
$611M
$1.12 Million 0.03% of portfolio
52,655
Q4 2024 Added 6.31%
$2.02B
$1.28 Million 0.03% of portfolio
20,819
Q4 2024 Reduced 14.41%
$4.75B
$1.19 Million 0.03% of portfolio
21,750
Q4 2024 Reduced 36.83%
$2.1B
$1.14 Million 0.03% of portfolio
24,561
Q4 2024 Added 109.3%
$228M
$1.31 Million 0.03% of portfolio
229,871
Q4 2024 Added 82.66%
$367M
$1.22 Million 0.03% of portfolio
78,414
Q4 2024 Added 113.13%
$1.27B
$1.35 Million 0.03% of portfolio
77,842
Q3 2024 Added 0.71%
$274M
$1.33 Million 0.03% of portfolio
31,143
Q4 2024 Added 0.49%
$426M
$1.21 Million 0.03% of portfolio
41,964
Q4 2024 Added 15.97%
$1.8B
$1.15 Million 0.03% of portfolio
22,484
Q4 2024 Added 1.86%
$313M
$1.18 Million 0.03% of portfolio
187,051
Q4 2024 Added 37.82%
$35.5B
$1.21 Million 0.03% of portfolio
18,910
Q4 2024 Added 68.12%
$34.9B
$1.38 Million 0.03% of portfolio
62,818
Q4 2024 Added 35.75%

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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