Minneapolis Portfolio Management Group, LLC Portfolio Holdings

Minneapolis Portfolio Management Group, LLC

  • $659 Million
  • Q1 2025

Minneapolis Portfolio Management Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $659 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $41.6M, Sony Group Corp with a value of $40.6M, Cisco Systems, Inc. with a value of $35.3M, Popular, Inc. with a value of $35.1M, and Newmont Corp with a value of $32.4M.

Examining the 13F form we can see an decrease of $62.9M in the current position value, from $722M to 659M.

Minneapolis Portfolio Management Group, LLC is based out at Minneapolis, MN

Below you can find more details about Minneapolis Portfolio Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $659 Million
Technology: $214 Million
Industrials: $171 Million
Basic Materials: $75.9 Million
Financial Services: $59.2 Million
Energy: $45.5 Million
Real Estate: $29.5 Million
Consumer Cyclical: $24.8 Million
Communication Services: $22.3 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.8B
$41.6 Million 6.31% of portfolio
908,505
Q1 2025 Reduced 1.13%
$32.4B
$40.6 Million 6.17% of portfolio
1,601,019
Q1 2025 Reduced 1.96%
$268B
$35.3 Million 5.35% of portfolio
571,889
Q1 2025 Reduced 1.21%
$7.69B
$35.1 Million 5.33% of portfolio
380,481
Q1 2025 Reduced 1.75%
$41.7B
$32.4 Million 4.92% of portfolio
672,077
Q1 2025 Reduced 0.59%
$156B
$30.8 Million 4.67% of portfolio
65,542
Q1 2025 Reduced 0.34%
$248B
$30.7 Million 4.66% of portfolio
123,570
Q1 2025 Reduced 1.36%
$189B
$30.7 Million 4.66% of portfolio
93,063
Q1 2025 Reduced 1.25%
$479B
$29.7 Million 4.51% of portfolio
212,430
Q1 2025 Reduced 0.75%
$86.2B
$29.7 Million 4.5% of portfolio
48,820
Q1 2025 Reduced 1.44%
$52.7B
$29.5 Million 4.47% of portfolio
177,449
Q1 2025 Reduced 1.0%
$39.1B
$25.3 Million 3.84% of portfolio
576,266
Q1 2025 Reduced 0.94%
$722M
$25.2 Million 3.82% of portfolio
1,946,739
Q1 2025 Added 1.25%
$69.5B
$24.8 Million 3.76% of portfolio
526,571
Q1 2025 Reduced 0.8%
$179B
$24.5 Million 3.72% of portfolio
159,728
Q1 2025 Reduced 0.1%
$67.2B
$24.1 Million 3.65% of portfolio
569,868
Q1 2025 Reduced 0.9%
$8.97B
$22.3 Million 3.39% of portfolio
716,131
Q1 2025 Added 37.57%
$8.35B
$21.5 Million 3.27% of portfolio
169,956
Q1 2025 Reduced 0.58%
$447B
$20.2 Million 3.06% of portfolio
169,487
Q1 2025 Added 0.17%
$32.2B
$18.3 Million 2.77% of portfolio
368,065
Q1 2025 Added 0.3%
$44.9B
$17.7 Million 2.68% of portfolio
124,352
Q1 2025 Reduced -0.0%
$3.23B
$17.2 Million 2.61% of portfolio
454,673
Q1 2025 Added 0.14%
$129B
$16.8 Million 2.54% of portfolio
98,297
Q1 2025 Added 0.52%
$23.6B
$11.1 Million 1.68% of portfolio
718,338
Q1 2025 Added 0.97%
$152B
$285,000 0.04% of portfolio
1,350
Q1 2023 Reduced 42.55%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.58%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.3%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $659 Million
  • Prior Value $722 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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