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
$590B
$8.65 Million 3.6% of portfolio
18,792
Q3 2024 Reduced 2.46%
$56.4B
$8.2 Million 3.42% of portfolio
35,025
Q3 2024 Reduced 3.22%
$121B
$6.57 Million 2.74% of portfolio
62,383
Q3 2024 Added 0.68%
$108B
$6.15 Million 2.56% of portfolio
68,284
Q3 2024 Reduced 2.52%
$398B
$5.89 Million 2.45% of portfolio
34,035
Q3 2024 Reduced 2.09%
$3.25T
$5.46 Million 2.27% of portfolio
12,694
Q3 2024 Reduced 11.66%
$168B
$5.36 Million 2.23% of portfolio
128,375
Q3 2024 Reduced 3.2%
$41.3B
$4.92 Million 2.05% of portfolio
83,742
Q3 2024 Reduced 0.37%
$139B
$4.82 Million 2.01% of portfolio
19,558
Q3 2024 Reduced 1.73%
$35.6B
$4.77 Million 1.99% of portfolio
59,232
Q3 2024 Reduced 1.82%
$60.5B
$4.46 Million 1.86% of portfolio
28,640
Q3 2024 Reduced 2.22%
$80.1B
$4.42 Million 1.84% of portfolio
188,494
Q3 2024 Added 13.25%
$72.4B
$4.36 Million 1.82% of portfolio
14,430
Q3 2024 Reduced 0.96%
$73.4B
$4.28 Million 1.78% of portfolio
39,091
Q3 2024 Reduced 1.8%
$148B
$4.23 Million 1.76% of portfolio
146,269
Q3 2024 Added 9.46%
$52.2B
$4.14 Million 1.72% of portfolio
98,684
Q3 2024 Reduced 0.11%
$4.09T
$3.95 Million 1.64% of portfolio
16,949
Q3 2024 Reduced 3.91%
$7.98B
$3.9 Million 1.62% of portfolio
41,785
Q3 2024 Reduced 1.82%
$55.3B
$3.83 Million 1.59% of portfolio
52,262
Q3 2024 Reduced 3.58%
$91.7B
$3.79 Million 1.58% of portfolio
27,779
Q3 2024 Added 1.96%
$280B
$3.77 Million 1.57% of portfolio
25,587
Q3 2024 Reduced 0.08%
$20.1B
$3.7 Million 1.54% of portfolio
94,522
Q3 2024 Added 0.18%
$34.4B
$3.68 Million 1.53% of portfolio
12,510
Q3 2024 Reduced 2.34%
$7.59B
$3.56 Million 1.48% of portfolio
68,915
Q3 2024 Reduced 2.61%
$22.7B
$3.46 Million 1.44% of portfolio
72,520
Q3 2024 Reduced 2.03%
$134B
$3.26 Million 1.36% of portfolio
52,139
Q3 2024 Reduced 6.64%
$44.3B
$3.22 Million 1.34% of portfolio
22,622
Q3 2024 Reduced 0.66%
$77.9B
$3.18 Million 1.33% of portfolio
17,229
Q3 2024 Reduced 7.79%
$3.66B
$3.14 Million 1.31% of portfolio
85,546
Q3 2024 Reduced 2.06%
$62.7B
$3.11 Million 1.29% of portfolio
43,221
Q3 2024 Reduced 2.47%
$1.17T
$3.07 Million 1.28% of portfolio
18,390
Q3 2024 Reduced 17.29%
$240B
$3.08 Million 1.28% of portfolio
57,948
Q3 2024 Added 15.27%
$211B
$3 Million 1.25% of portfolio
17,667
Q2 2024 Added 0.45%
$7.2B
$2.97 Million 1.24% of portfolio
148,860
Q3 2024 Added 9.56%
$24B
$2.93 Million 1.22% of portfolio
60,969
Q3 2024 Added 18.99%
$3.75B
$2.92 Million 1.22% of portfolio
28,325
Q3 2024 Added 1.52%
$24.8B
$2.86 Million 1.19% of portfolio
654,040
Q3 2024 Reduced 3.51%
$248B
$2.86 Million 1.19% of portfolio
25,208
Q3 2024 Reduced 3.11%
$8.66B
$2.73 Million 1.14% of portfolio
136,664
Q3 2024 Added 10.6%
$54.2B
$2.65 Million 1.1% of portfolio
10,675
Q3 2024 Reduced 1.39%
$49.5B
$2.49 Million 1.04% of portfolio
7,700
Q3 2024 Reduced 3.87%
$6.87B
$2.49 Million 1.04% of portfolio
101,642
Q3 2024 Reduced 11.27%
$468B
$2.34 Million 0.98% of portfolio
4,010
Q3 2024 Reduced 34.36%
$7.61B
$2.34 Million 0.98% of portfolio
8,867
Q3 2024 Reduced 4.01%
$37.8B
$2.26 Million 0.94% of portfolio
30,635
Q3 2024 Reduced 9.76%
$378B
$2.24 Million 0.93% of portfolio
13,794
Q2 2024 Reduced 16.53%
$154B
$2.15 Million 0.9% of portfolio
7,952
Q1 2024 Reduced 2.93%
$4.35B
$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
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