Morgan Dempsey Capital Management LLC Portfolio Holdings

Morgan Dempsey Capital Management LLC

  • $288 Million
  • Q3 2024

Morgan Dempsey Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Business Machines Corp with a value of $12.2M, Exxon Mobil Corp with a value of $11.2M, Lockheed Martin Corp with a value of $10.6M, At&T Inc. with a value of $10M, and Wec Energy Group, Inc. with a value of $9.59M.

Examining the 13F form we can see an decrease of $9.71M in the current position value, from $298M to 288M.

Morgan Dempsey Capital Management LLC is based out at Menomonee Falls, WI

Below you can find more details about Morgan Dempsey Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
Consumer Defensive: $41.6 Million
Utilities: $38.3 Million
Healthcare: $37.9 Million
Energy: $36.2 Million
Industrials: $34.8 Million
Technology: $21.4 Million
Communication Services: $18.6 Million
Financial Services: $18.2 Million
Other: $41.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$12.2 Million 4.22% of portfolio
55,054
Q3 2024 Reduced 11.25%
$441B
$11.2 Million 3.88% of portfolio
95,372
Q3 2024 Reduced 11.09%
$128B
$10.6 Million 3.69% of portfolio
18,212
Q3 2024 Reduced 10.96%
$162B
$10 Million 3.49% of portfolio
456,709
Q3 2024 Reduced 11.18%
$29.8B
$9.59 Million 3.33% of portfolio
99,660
Q3 2024 Reduced 10.06%
$20.2B
$9.52 Million 3.3% of portfolio
230,817
Q3 2024 Reduced 11.32%
$15.3B
$9.38 Million 3.25% of portfolio
71,272
Q3 2024 Added 69.36%
$134B
$9.32 Million 3.23% of portfolio
148,934
Q3 2024 Reduced 11.22%
$39.3B
$9.16 Million 3.18% of portfolio
77,227
Q3 2024 Reduced 7.86%
$270B
$9.13 Million 3.17% of portfolio
127,041
Q3 2024 Reduced 11.26%
$193B
$8.77 Million 3.04% of portfolio
72,251
Q3 2024 Reduced 11.47%
$43.8B
$8.74 Million 3.03% of portfolio
72,211
Q3 2024 Reduced 5.96%
$49.5B
$8.71 Million 3.02% of portfolio
26,931
Q3 2024 Reduced 11.34%
$280B
$8.68 Million 3.01% of portfolio
58,980
Q3 2024 Added 5.14%
$108B
$8.53 Million 2.96% of portfolio
94,757
Q3 2024 Reduced 10.86%
$168B
$8.5 Million 2.95% of portfolio
189,298
Q3 2024 Reduced 11.29%
$72.4B
$8.46 Million 2.94% of portfolio
28,010
Q3 2024 Reduced 10.95%
$24B
$8.18 Million 2.84% of portfolio
85,254
Q3 2024 Reduced 4.08%
$248B
$7.99 Million 2.77% of portfolio
70,340
Q3 2024 Reduced 11.37%
$0
$7.52 Million 2.61% of portfolio
81,893
Q3 2024 Reduced 15.27%
$83.4B
$7.45 Million 2.59% of portfolio
64,633
Q3 2024 Reduced 10.74%
$90.2B
$7.28 Million 2.52% of portfolio
80,702
Q3 2024 Reduced 31.24%
$37.8B
$7.24 Million 2.51% of portfolio
98,060
Q3 2024 Reduced 11.19%
$116B
$7.18 Million 2.49% of portfolio
85,636
Q3 2024 Reduced 33.64%
$37.4B
$6.92 Million 2.4% of portfolio
197,291
Q3 2024 Reduced 12.12%
$148B
$6.83 Million 2.37% of portfolio
236,047
Q3 2024 Reduced 9.98%
$378B
$6.69 Million 2.32% of portfolio
41,259
Q3 2024 Reduced 6.42%
$398B
$6 Million 2.08% of portfolio
34,648
Q3 2024 Reduced 11.4%
$53.1B
$5.96 Million 2.07% of portfolio
45,309
Q3 2024 Reduced 30.29%
$91.7B
$5.51 Million 1.91% of portfolio
40,435
Q3 2024 Reduced 13.63%
$101B
$5.03 Million 1.75% of portfolio
51,628
Q3 2024 Added 18.28%
$215B
$4.82 Million 1.67% of portfolio
15,831
Q3 2024 Reduced 10.59%
$95B
$4.81 Million 1.67% of portfolio
67,577
Q3 2024 Reduced 11.32%
$19.7B
$4.51 Million 1.57% of portfolio
66,332
Q3 2024 New
$25B
$3.31 Million 1.15% of portfolio
17,289
Q3 2024 Reduced 10.54%
$470M
$524,000 0.18% of portfolio
91,367
Q3 2024 Added 14.84%
$1.91B
$420,000 0.15% of portfolio
1,328
Q3 2024 Reduced 8.98%
$1.57B
$396,000 0.14% of portfolio
4,564
Q3 2024 Added 19.76%
$75M
$354,000 0.12% of portfolio
11,782
Q3 2024 Added 122.51%
$2.6B
$292,000 0.1% of portfolio
2,293
Q3 2024 Reduced 12.78%
$145M
$257,000 0.09% of portfolio
21,008
Q3 2024 Reduced 18.08%
$1.53B
$226,000 0.08% of portfolio
6,096
Q3 2024 Added 44.94%
$50.4M
$205,000 0.07% of portfolio
40,959
Q3 2024 Added 56.71%
$1.48B
$178,000 0.06% of portfolio
2,247
Q3 2024 Added 16.06%
$0
$176,000 0.06% of portfolio
4,239
Q3 2024 Reduced 13.05%
$454M
$168,000 0.06% of portfolio
9,082
Q3 2024 Added 16.17%
$476M
$134,000 0.05% of portfolio
2,151
Q3 2024 Added 19.24%
$0
$151,000 0.05% of portfolio
1,986
Q2 2024 Reduced 6.72%
$206M
$139,000 0.05% of portfolio
64,691
Q3 2024 Added 56.28%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $288 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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