Minneapolis Portfolio Management Group, LLC Portfolio Holdings

Minneapolis Portfolio Management Group, LLC

  • $722 Million
  • Q4 2024

Minneapolis Portfolio Management Group, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $722 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $57.9M, Corning Inc with a value of $43.7M, Popular, Inc. with a value of $36.4M, Oracle Corp with a value of $35.7M, and Sony Group Corp with a value of $34.6M.

Examining the 13F form we can see an decrease of $43M in the current position value, from $765M to 722M.

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 $722 Million
Industrials: $236 Million
Technology: $215 Million
Basic Materials: $71.9 Million
Financial Services: $63.9 Million
Energy: $42.1 Million
Real Estate: $30.9 Million
Consumer Cyclical: $28.3 Million
Communication Services: $17 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.9B
$57.9 Million 8.02% of portfolio
381,764
Q4 2024 Reduced 23.06%
$42.2B
$43.7 Million 6.05% of portfolio
918,919
Q4 2024 Added 0.35%
$6.74B
$36.4 Million 5.04% of portfolio
387,267
Q4 2024 Reduced 0.87%
$418B
$35.7 Million 4.94% of portfolio
214,044
Q4 2024 Reduced 0.29%
$31.3B
$34.6 Million 4.79% of portfolio
1,632,987
Q4 2024 Added 406.59%
$250B
$34.3 Million 4.75% of portfolio
578,898
Q4 2024 Added 0.13%
$180B
$34.2 Million 4.73% of portfolio
94,243
Q4 2024 Reduced 1.72%
$82.5B
$31.5 Million 4.36% of portfolio
49,531
Q4 2024 Reduced 0.7%
$54.4B
$30.9 Million 4.27% of portfolio
179,238
Q4 2024 Reduced 23.8%
$833M
$30.4 Million 4.2% of portfolio
1,922,698
Q4 2024 Added 19.98%
$73.1B
$28.3 Million 3.92% of portfolio
530,829
Q4 2024 Reduced 0.25%
$145B
$27.9 Million 3.86% of portfolio
65,763
Q4 2024 Added 2.05%
$65B
$27.5 Million 3.81% of portfolio
575,015
Q4 2024 Added 0.62%
$223B
$27.5 Million 3.81% of portfolio
125,269
Q4 2024 Reduced 31.07%
$8.79B
$26.5 Million 3.67% of portfolio
170,951
Q4 2024 Reduced -0.0%
$37.2B
$25.2 Million 3.48% of portfolio
676,076
Q4 2024 Added 0.49%
$44.7B
$23.9 Million 3.3% of portfolio
581,742
Q4 2024 Added 1.11%
$2.65B
$21 Million 2.91% of portfolio
454,016
Q4 2024 Added 0.16%
$9.49B
$19.6 Million 2.72% of portfolio
176,100
Q4 2024 Added 0.98%
$483B
$18.2 Million 2.52% of portfolio
169,191
Q4 2024 Added 0.55%
$108B
$17.3 Million 2.4% of portfolio
97,793
Q4 2024 New
$8.96B
$17 Million 2.36% of portfolio
520,565
Q4 2024 Reduced 1.99%
$28.3B
$16.4 Million 2.27% of portfolio
366,948
Q4 2024 New
$46.5B
$16.3 Million 2.26% of portfolio
124,354
Q4 2024 Added 1.4%
$21.2B
$15.2 Million 2.1% of portfolio
711,402
Q4 2024 Added 2.37%
$142B
$304,000 0.04% of portfolio
1,350
Q1 2023 Reduced 42.55%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $722 Million
  • Prior Value $765 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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