Minneapolis Portfolio Management Group, LLC Portfolio Holdings

Minneapolis Portfolio Management Group, LLC

  • $765 Million
  • Q3 2024

Minneapolis Portfolio Management Group, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $765 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $78.5M, Corning Inc with a value of $41.3M, International Business Machines Corp with a value of $40.2M, Simon Property Group Inc with a value of $39.8M, and Popular, Inc. with a value of $39.2M.

Examining the 13F form we can see an increase of $34.3M in the current position value, from $731M to 765M.

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 $765 Million
Industrials: $245 Million
Technology: $221 Million
Financial Services: $65.3 Million
Basic Materials: $64.5 Million
Energy: $40.5 Million
Real Estate: $39.8 Million
Healthcare: $27.5 Million
Consumer Cyclical: $23.9 Million
Other: $37.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$78.5 Million 10.27% of portfolio
496,201
Q3 2024 Reduced 2.14%
$41.6B
$41.3 Million 5.4% of portfolio
915,733
Q3 2024 Reduced 2.77%
$204B
$40.2 Million 5.25% of portfolio
181,746
Q3 2024 Reduced 2.92%
$59.4B
$39.8 Million 5.2% of portfolio
235,216
Q3 2024 Reduced 2.63%
$7.16B
$39.2 Million 5.12% of portfolio
390,668
Q3 2024 Reduced 3.02%
$212B
$37.5 Million 4.9% of portfolio
95,888
Q3 2024 Reduced 2.9%
$489B
$36.6 Million 4.78% of portfolio
214,670
Q3 2024 Reduced 2.73%
$32.5B
$36 Million 4.7% of portfolio
672,759
Q3 2024 Reduced 2.63%
$90B
$31.5 Million 4.12% of portfolio
49,879
Q3 2024 Reduced 2.66%
$24.8B
$31.1 Million 4.07% of portfolio
322,346
Q3 2024 Reduced 2.02%
$244B
$30.8 Million 4.02% of portfolio
578,132
Q3 2024 Added 23.24%
$1.17B
$28.5 Million 3.73% of portfolio
1,602,541
Q3 2024 Reduced 1.75%
$145B
$27.5 Million 3.59% of portfolio
950,151
Q3 2024 Added 17.29%
$12B
$27.2 Million 3.55% of portfolio
170,958
Q3 2024 Reduced 2.03%
$183B
$27 Million 3.53% of portfolio
158,786
Q3 2024 Reduced 2.95%
$140B
$26.9 Million 3.52% of portfolio
64,445
Q3 2024 Reduced 1.74%
$3.75B
$24 Million 3.13% of portfolio
453,269
Q3 2024 Reduced 2.89%
$78.2B
$23.9 Million 3.12% of portfolio
532,155
Q3 2024 Reduced 31.34%
$43.8B
$20.8 Million 2.72% of portfolio
575,359
Q3 2024 Reduced 2.02%
$9.4B
$20.1 Million 2.63% of portfolio
531,110
Q3 2024 New
$491B
$19.7 Million 2.58% of portfolio
168,268
Q3 2024 Reduced 30.19%
$11.8B
$19 Million 2.48% of portfolio
174,386
Q3 2024 Reduced 1.93%
$47.1B
$17.4 Million 2.28% of portfolio
122,638
Q3 2024 Reduced 2.11%
$27.3B
$14.2 Million 1.86% of portfolio
694,941
Q3 2024 Reduced 1.09%
$155B
$279,000 0.04% of portfolio
1,350
Q1 2023 Reduced 42.55%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.55%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $765 Million
  • Prior Value $731 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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