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
$1.62B
$1.44 Million 0.03% of portfolio
108,572
Q3 2024 Added 13.97%
$585M
$1.1 Million 0.03% of portfolio
93,596
Q3 2024 Added 3.65%
$3.21B
$1.13 Million 0.03% of portfolio
22,074
Q3 2024 New
$1.53B
$1.33 Million 0.03% of portfolio
27,008
Q3 2024 Added 0.75%
$1.79B
$1.43 Million 0.03% of portfolio
30,730
Q3 2024 Added 7.73%
$1.99B
$1.45 Million 0.03% of portfolio
20,974
Q3 2024 Added 0.67%
$8.92B
$1.47 Million 0.03% of portfolio
31,142
Q3 2024 New
$1.58B
$1.35 Million 0.03% of portfolio
50,691
Q3 2024 Reduced 40.86%
$3.58B
$1.32 Million 0.03% of portfolio
34,433
Q3 2024 Added 12.97%
$51.3B
$1.32 Million 0.03% of portfolio
4,093
Q3 2024 Reduced 28.26%
$557M
$1.37 Million 0.03% of portfolio
56,363
Q3 2024 Added 43.69%
$578M
$1.07 Million 0.03% of portfolio
187,094
Q3 2024 Reduced 0.04%
$290M
$1.12 Million 0.03% of portfolio
262,873
Q3 2024 Added 8.2%
$1.04B
$1.48 Million 0.03% of portfolio
19,885
Q3 2024 Added 7.13%
$1.37B
$1.4 Million 0.03% of portfolio
3,646
Q4 2023 Reduced 0.14%
$3.15B
$1.24 Million 0.03% of portfolio
65,218
Q3 2024 Added 304.63%
$550M
$1.33 Million 0.03% of portfolio
82,256
Q3 2024 Added 1.36%
$40.3B
$1.14 Million 0.03% of portfolio
46,276
Q3 2024 Added 22.72%
$1.07B
$1.15 Million 0.03% of portfolio
29,520
Q3 2024 Added 0.41%
$1.2B
$1.46 Million 0.03% of portfolio
101,051
Q3 2024 Added 0.77%
$1.11B
$1.22 Million 0.03% of portfolio
247,309
Q3 2024 Added 3.13%
$3.85B
$1.11 Million 0.03% of portfolio
14,687
Q3 2024 Reduced 31.53%
$1.13B
$972,000 0.02% of portfolio
9,224
Q3 2024 Reduced 6.18%
$2.5B
$910,000 0.02% of portfolio
14,195
Q3 2024 Reduced 63.06%
$325M
$719,000 0.02% of portfolio
63,127
Q3 2024 Added 38.63%
$1.01B
$961,000 0.02% of portfolio
34,638
Q3 2024 Reduced 22.6%
$433M
$686,000 0.02% of portfolio
17,593
Q3 2024 Reduced 8.44%
$4.2B
$872,000 0.02% of portfolio
15,027
Q3 2024 New
$5.21B
$678,000 0.02% of portfolio
5,793
Q3 2024 Added 38.16%
$2.17B
$666,000 0.02% of portfolio
59,021
Q2 2024 Added 34.69%
$664M
$946,000 0.02% of portfolio
58,290
Q3 2024 New
$662M
$837,000 0.02% of portfolio
74,891
Q3 2024 Added 9.85%
$352M
$716,000 0.02% of portfolio
139,405
Q3 2024 Reduced 18.16%
$402M
$841,000 0.02% of portfolio
30,990
Q3 2024 New
$1.05B
$848,000 0.02% of portfolio
48,221
Q3 2024 Added 1.95%
$22.1B
$733,000 0.02% of portfolio
3,406
Q3 2024 Reduced 3.59%
$4.36B
$666,000 0.02% of portfolio
5,766
Q3 2024 New
$69B
$892,000 0.02% of portfolio
5,174
Q3 2024 Reduced 37.71%
$18.3B
$849,000 0.02% of portfolio
4,815
Q3 2024 Reduced 52.39%
$2.63B
$909,000 0.02% of portfolio
9,609
Q3 2024 Added 45.39%
$1.11B
$945,000 0.02% of portfolio
48,947
Q3 2024 Reduced 0.16%
$936M
$718,000 0.02% of portfolio
45,847
Q3 2024 Reduced 0.65%
$11.4B
$820,000 0.02% of portfolio
21,416
Q3 2024 Added 20.03%
$40.5B
$1.04 Million 0.02% of portfolio
5,893
Q3 2024 Reduced 0.34%
$3.66B
$935,000 0.02% of portfolio
136,827
Q3 2024 Added 5.07%
$687M
$927,000 0.02% of portfolio
55,694
Q3 2024 New
$146B
$712,000 0.02% of portfolio
24,608
Q3 2024 Added 0.06%
$879M
$733,000 0.02% of portfolio
102,996
Q3 2024 Added 519.52%
$219M
$892,000 0.02% of portfolio
223,223
Q3 2024 Added 19.48%

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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