Murphy Pohlad Asset Management LLC Portfolio Holdings

Murphy Pohlad Asset Management LLC

  • $231 Million
  • Q4 2024

Murphy Pohlad Asset Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $231 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Travelers Companies, Inc. with a value of $9.09M, Berkshire Hathaway Inc Class B with a value of $8.42M, Conocophillips with a value of $6.2M, Procter & Gamble CO with a value of $5.71M, and Medtronic PLC with a value of $5.32M.

Examining the 13F form we can see an decrease of $8.59M in the current position value, from $240M to 231M.

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

Portfolio value $231 Million
Financial Services: $45 Million
Industrials: $33.6 Million
Energy: $28.6 Million
Consumer Defensive: $28.2 Million
Technology: $19.8 Million
Basic Materials: $19.4 Million
Healthcare: $19.2 Million
Consumer Cyclical: $14.7 Million
Other: $23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.4B
$9.09 Million 3.93% of portfolio
37,725
Q4 2024 Added 7.71%
$641B
$8.42 Million 3.64% of portfolio
18,580
Q4 2024 Reduced 1.13%
$115B
$6.2 Million 2.68% of portfolio
62,533
Q4 2024 Added 0.24%
$417B
$5.71 Million 2.46% of portfolio
34,035
Q3 2024 Reduced 2.09%
$126B
$5.32 Million 2.3% of portfolio
66,559
Q4 2024 Reduced 2.53%
$2.93T
$5.11 Million 2.21% of portfolio
12,115
Q4 2024 Reduced 4.56%
$166B
$4.76 Million 2.06% of portfolio
126,935
Q4 2024 Reduced 1.12%
$43.5B
$4.75 Million 2.05% of portfolio
83,442
Q4 2024 Reduced 0.36%
$70.1B
$4.73 Million 2.04% of portfolio
38,145
Q4 2024 Reduced 2.42%
$45B
$4.61 Million 1.99% of portfolio
58,977
Q4 2024 Reduced 0.43%
$153B
$4.46 Million 1.93% of portfolio
19,558
Q3 2024 Reduced 1.73%
$3.84T
$4.25 Million 1.84% of portfolio
16,981
Q4 2024 Added 0.19%
$8.44B
$3.92 Million 1.69% of portfolio
41,785
Q3 2024 Reduced 1.82%
$35.8B
$3.9 Million 1.68% of portfolio
12,510
Q3 2024 Reduced 2.34%
$6.33B
$3.88 Million 1.67% of portfolio
67,415
Q4 2024 Reduced 2.18%
$53B
$3.87 Million 1.67% of portfolio
28,640
Q3 2024 Reduced 2.22%
$74.6B
$3.8 Million 1.64% of portfolio
14,430
Q3 2024 Reduced 0.96%
$62B
$3.8 Million 1.64% of portfolio
52,262
Q3 2024 Reduced 3.58%
$13.3B
$3.75 Million 1.62% of portfolio
159,987
Q4 2024 Reduced 10.05%
$58.7B
$3.69 Million 1.6% of portfolio
96,324
Q4 2024 Reduced 2.39%
$306B
$3.69 Million 1.59% of portfolio
25,459
Q4 2024 Reduced 0.5%
$18.1B
$3.62 Million 1.56% of portfolio
70,480
Q4 2024 Reduced 2.81%
$88.7B
$3.46 Million 1.49% of portfolio
27,422
Q4 2024 Reduced 1.29%
$136B
$3.4 Million 1.47% of portfolio
48,314
Q4 2024 Reduced 7.34%
$7.43B
$3.4 Million 1.47% of portfolio
158,429
Q4 2024 Added 15.93%
$3.46B
$3.39 Million 1.46% of portfolio
82,346
Q4 2024 Reduced 3.74%
$1.07T
$3.36 Million 1.45% of portfolio
17,619
Q4 2024 Reduced 4.19%
$48.9B
$3.35 Million 1.45% of portfolio
25,559
Q4 2024 Added 12.98%
$69.4B
$3.24 Million 1.4% of portfolio
42,205
Q4 2024 Reduced 2.35%
$84.7B
$3.16 Million 1.36% of portfolio
157,474
Q4 2024 Reduced 16.46%
$22.7B
$3.11 Million 1.34% of portfolio
94,972
Q4 2024 Added 0.48%
$72.6B
$3.11 Million 1.34% of portfolio
16,124
Q4 2024 Reduced 6.41%
$150B
$3.06 Million 1.32% of portfolio
115,225
Q4 2024 Reduced 21.22%
$9.33B
$2.93 Million 1.27% of portfolio
159,150
Q4 2024 Added 6.91%
$29.3B
$2.77 Million 1.19% of portfolio
624,599
Q4 2024 Reduced 4.5%
$213B
$2.73 Million 1.18% of portfolio
17,965
Q4 2024 Added 1.69%
$48.2B
$2.62 Million 1.13% of portfolio
7,515
Q4 2024 Reduced 2.4%
$17B
$2.54 Million 1.1% of portfolio
33,925
Q4 2024 New
$240B
$2.51 Million 1.08% of portfolio
25,208
Q3 2024 Reduced 3.11%
$56.1B
$2.51 Million 1.08% of portfolio
10,675
Q3 2024 Reduced 1.39%
$27.5B
$2.4 Million 1.04% of portfolio
53,634
Q4 2024 Reduced 12.03%
$3.63B
$2.34 Million 1.01% of portfolio
117,460
Q4 2024 Added 1.73%
$6.15B
$2.28 Million 0.98% of portfolio
98,448
Q4 2024 Reduced 3.14%
$14.1B
$2.07 Million 0.89% of portfolio
198,490
Q4 2024 Added 1.36%
$462B
$1.98 Million 0.86% of portfolio
3,918
Q4 2024 Reduced 2.29%
$436B
$1.99 Million 0.86% of portfolio
13,794
Q2 2024 Reduced 16.53%
$5.42B
$1.99 Million 0.86% of portfolio
54,175
Q4 2024 Reduced 10.16%
$84.3B
$1.94 Million 0.84% of portfolio
7,635
Q3 2024 Reduced 3.72%
$151B
$1.94 Million 0.84% of portfolio
7,857
Q4 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $231 Million
  • Prior Value $240 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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