Murphy Pohlad Asset Management LLC Portfolio Holdings

Murphy Pohlad Asset Management LLC

  • $240 Million
  • Q3 2024

Murphy Pohlad Asset Management LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $8.65M, Travelers Companies, Inc. with a value of $8.2M, Conocophillips with a value of $6.57M, Medtronic PLC with a value of $6.15M, and Procter & Gamble CO with a value of $5.89M.

Examining the 13F form we can see an increase of $8.62M in the current position value, from $231M to 240M.

Below you can find more details about Murphy Pohlad Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Financial Services: $43.5 Million
Industrials: $36.1 Million
Energy: $29.7 Million
Consumer Defensive: $27.6 Million
Healthcare: $22 Million
Basic Materials: $21.5 Million
Technology: $20.3 Million
Consumer Cyclical: $15.7 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$8.65 Million 3.6% of portfolio
18,792
Q3 2024 Reduced 2.46%
$60.3B
$8.2 Million 3.42% of portfolio
35,025
Q3 2024 Reduced 3.22%
$144B
$6.57 Million 2.74% of portfolio
62,383
Q3 2024 Added 0.68%
$112B
$6.15 Million 2.56% of portfolio
68,284
Q3 2024 Reduced 2.52%
$405B
$5.89 Million 2.45% of portfolio
34,035
Q3 2024 Reduced 2.09%
$3.1T
$5.46 Million 2.27% of portfolio
12,694
Q3 2024 Reduced 11.66%
$189B
$5.36 Million 2.23% of portfolio
128,375
Q3 2024 Reduced 3.2%
$42.2B
$4.92 Million 2.05% of portfolio
83,742
Q3 2024 Reduced 0.37%
$144B
$4.82 Million 2.01% of portfolio
19,558
Q3 2024 Reduced 1.73%
$37.7B
$4.77 Million 1.99% of portfolio
59,232
Q3 2024 Reduced 1.82%
$56B
$4.46 Million 1.86% of portfolio
28,640
Q3 2024 Reduced 2.22%
$98.6B
$4.42 Million 1.84% of portfolio
188,494
Q3 2024 Added 13.25%
$76.9B
$4.36 Million 1.82% of portfolio
14,430
Q3 2024 Reduced 0.96%
$76.3B
$4.28 Million 1.78% of portfolio
39,091
Q3 2024 Reduced 1.8%
$140B
$4.23 Million 1.76% of portfolio
146,269
Q3 2024 Added 9.46%
$61.7B
$4.14 Million 1.72% of portfolio
98,684
Q3 2024 Reduced 0.11%
$3.68T
$3.95 Million 1.64% of portfolio
16,949
Q3 2024 Reduced 3.91%
$8.38B
$3.9 Million 1.62% of portfolio
41,785
Q3 2024 Reduced 1.82%
$56.8B
$3.83 Million 1.59% of portfolio
52,262
Q3 2024 Reduced 3.58%
$96.4B
$3.79 Million 1.58% of portfolio
27,779
Q3 2024 Added 1.96%
$316B
$3.77 Million 1.57% of portfolio
25,587
Q3 2024 Reduced 0.08%
$25.1B
$3.7 Million 1.54% of portfolio
94,522
Q3 2024 Added 0.18%
$33.4B
$3.68 Million 1.53% of portfolio
12,510
Q3 2024 Reduced 2.34%
$7.83B
$3.56 Million 1.48% of portfolio
68,915
Q3 2024 Reduced 2.61%
$24.9B
$3.46 Million 1.44% of portfolio
72,520
Q3 2024 Reduced 2.03%
$132B
$3.26 Million 1.36% of portfolio
52,139
Q3 2024 Reduced 6.64%
$46B
$3.22 Million 1.34% of portfolio
22,622
Q3 2024 Reduced 0.66%
$82.4B
$3.18 Million 1.33% of portfolio
17,229
Q3 2024 Reduced 7.79%
$3.69B
$3.14 Million 1.31% of portfolio
85,546
Q3 2024 Reduced 2.06%
$62.9B
$3.11 Million 1.29% of portfolio
43,221
Q3 2024 Reduced 2.47%
$1.08T
$3.07 Million 1.28% of portfolio
18,390
Q3 2024 Reduced 17.29%
$236B
$3.08 Million 1.28% of portfolio
57,948
Q3 2024 Added 15.27%
$219B
$3 Million 1.25% of portfolio
17,667
Q2 2024 Added 0.45%
$7.35B
$2.97 Million 1.24% of portfolio
148,860
Q3 2024 Added 9.56%
$24.7B
$2.93 Million 1.22% of portfolio
60,969
Q3 2024 Added 18.99%
$4.47B
$2.92 Million 1.22% of portfolio
28,325
Q3 2024 Added 1.52%
$23.8B
$2.86 Million 1.19% of portfolio
654,040
Q3 2024 Reduced 3.51%
$247B
$2.86 Million 1.19% of portfolio
25,208
Q3 2024 Reduced 3.11%
$7.25B
$2.73 Million 1.14% of portfolio
136,664
Q3 2024 Added 10.6%
$59.9B
$2.65 Million 1.1% of portfolio
10,675
Q3 2024 Reduced 1.39%
$50.9B
$2.49 Million 1.04% of portfolio
7,700
Q3 2024 Reduced 3.87%
$7.2B
$2.49 Million 1.04% of portfolio
101,642
Q3 2024 Reduced 11.27%
$562B
$2.34 Million 0.98% of portfolio
4,010
Q3 2024 Reduced 34.36%
$7.6B
$2.34 Million 0.98% of portfolio
8,867
Q3 2024 Reduced 4.01%
$37.9B
$2.26 Million 0.94% of portfolio
30,635
Q3 2024 Reduced 9.76%
$400B
$2.24 Million 0.93% of portfolio
13,794
Q2 2024 Reduced 16.53%
$163B
$2.15 Million 0.9% of portfolio
7,952
Q1 2024 Reduced 2.93%
$4.18B
$2.11 Million 0.88% of portfolio
115,460
Q3 2024 Added 4.43%
$14.1B
$2.04 Million 0.85% of portfolio
195,835
Q3 2024 Reduced 29.01%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $240 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Murphy Pohlad Asset Management LLC Portfolio

Follow Murphy Pohlad Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Murphy Pohlad Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Murphy Pohlad Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email