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
$235M
$148,000 0.05% of portfolio
6,912
Q3 2024 Reduced 4.01%
$1.22B
$156,000 0.05% of portfolio
6,096
Q3 2024 Added 65.2%
$3.25T
$116,000 0.04% of portfolio
271
Q3 2024 Added 50.56%
$0
$117,000 0.04% of portfolio
654
Q3 2024 New
$2.54B
$114,000 0.04% of portfolio
1,121
Q3 2024 Added 14.86%
$0
$122,000 0.04% of portfolio
648
Q3 2024 Reduced 66.34%
$0
$106,000 0.04% of portfolio
1,062
Q3 2024 New
$0
$116,000 0.04% of portfolio
1,150
Q3 2024 New
$4.09T
$76,000 0.03% of portfolio
330
Q1 2024 Reduced 5.71%
$730B
$98,000 0.03% of portfolio
111
Q3 2024 Added 382.61%
$1.59B
$93,000 0.03% of portfolio
2,327
Q3 2024 New
$0
$75,000 0.03% of portfolio
961
Q3 2024 New
$193B
$78,000 0.03% of portfolio
200
Q3 2022 New
$7.18B
$87,000 0.03% of portfolio
5,839
Q3 2024 New
$2.29T
$55,000 0.02% of portfolio
300
Q3 2024 New
$354B
$31,000 0.01% of portfolio
800
Q3 2022 New
$7.95B
$36,000 0.01% of portfolio
499
Q3 2024 Reduced 99.36%
$519B
$43,000 0.01% of portfolio
160
Q2 2024 Reduced 8.57%
$30.4B
$25,000 0.01% of portfolio
486
Q3 2024 New
$0
$16,000 0.01% of portfolio
172
Q2 2024 New
$27.8B
$17,000 0.01% of portfolio
19
Q3 2022 New
$0
$30,000 0.01% of portfolio
520
Q3 2024 New
$2.64B
$15,000 0.01% of portfolio
700
Q3 2024 New
$0
$0 0.0% of portfolio
5
Q3 2024 New
$60.5B
$8,000 0.0% of portfolio
57
Q3 2021 Reduced 99.77%
$84.5B
$6,000 0.0% of portfolio
20
Q3 2022 New
$205B
$6,000 0.0% of portfolio
10
Q1 2023 Reduced 50.0%
$142B
$14,000 0.0% of portfolio
122
Q3 2022 New
Bitwise Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
$24.5B
$4,000 0.0% of portfolio
14
Q3 2022 New
$0
$6,000 0.0% of portfolio
147
Q4 2023 Reduced 17.42%
Bk Technologies Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.24%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 New
$81.4B
$11,000 0.0% of portfolio
154
Q3 2022 New
$141B
$9,000 0.0% of portfolio
116
Q3 2022 New
$154B
$12,000 0.0% of portfolio
62
Q3 2022 New
$457B
$12,000 0.0% of portfolio
72
Q1 2023 Reduced 63.08%
$13B
$12,000 0.0% of portfolio
47
Q3 2022 New
$211B
$9,000 0.0% of portfolio
54
Q3 2022 New
$0
$0 0.0% of portfolio
30
Q3 2024 New
$73.4B
$11,000 0.0% of portfolio
105
Q3 2023 Reduced 70.34%
$200B
$6,000 0.0% of portfolio
61
Q1 2023 Reduced 59.06%
$32.6B
$6,000 0.0% of portfolio
104
Q3 2024 New
Ea Series Trust Morgan Dempsey Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 32.32%
$422B
$9,000 0.0% of portfolio
11
Q3 2022 New
$193M
$8,000 0.0% of portfolio
1,500
Q3 2024 New
$0
$9,000 0.0% of portfolio
100
Q3 2024 New
$83.9B
$8,000 0.0% of portfolio
50
Q3 2022 New

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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