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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$506,000 0.22% of portfolio
17,990
Q1 2024 Reduced 7.05%
$84.1B
$498,000 0.22% of portfolio
1,350
Q4 2024 Reduced 45.67%
$51.2B
$490,000 0.21% of portfolio
12,876
Q4 2024 Reduced 41.37%
$165B
$449,000 0.19% of portfolio
11,229
Q4 2024 Reduced 5.36%
$68.3B
$412,000 0.18% of portfolio
3,247
Q4 2024 Added 9.99%
$16.4B
$328,000 0.14% of portfolio
11,273
Q4 2024 Reduced 16.44%
$52.5B
$295,000 0.13% of portfolio
420
Q2 2024 Reduced 16.0%
$87.6B
$267,000 0.12% of portfolio
6,306
Q1 2024 Reduced 11.71%
$155B
$248,000 0.11% of portfolio
1,525
Q4 2024 Reduced 18.88%
$73.7B
$207,000 0.09% of portfolio
1,695
Q4 2024 New
$25.3B
$213,000 0.09% of portfolio
20,100
Q4 2024 Reduced 46.38%
$14.5B
$94,000 0.04% of portfolio
10,000
Q4 2020 Reduced 33.33%

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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