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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$40.2 Million 5.25% of portfolio
181,746
Q3 2024 Reduced 2.92%
$205B
$37.5 Million 4.9% of portfolio
95,888
Q3 2024 Reduced 2.9%
$479B
$36.6 Million 4.78% of portfolio
214,670
Q3 2024 Reduced 2.73%
$241B
$30.8 Million 4.02% of portfolio
578,132
Q3 2024 Added 23.24%
$470B
$19.7 Million 2.58% of portfolio
168,268
Q3 2024 Reduced 30.19%

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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