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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641B
$8.42 Million 3.64% of portfolio
18,580
Q4 2024 Reduced 1.13%
$417B
$5.71 Million 2.46% of portfolio
34,035
Q3 2024 Reduced 2.09%
$2.93T
$5.11 Million 2.21% of portfolio
12,115
Q4 2024 Reduced 4.56%
$3.84T
$4.25 Million 1.84% of portfolio
16,981
Q4 2024 Added 0.19%
$263B
$3.81 Million 1.65% of portfolio
64,348
Q4 2024 Added 11.04%
$306B
$3.69 Million 1.59% of portfolio
25,459
Q4 2024 Reduced 0.5%
$1.07T
$3.36 Million 1.45% of portfolio
17,619
Q4 2024 Reduced 4.19%
$213B
$2.73 Million 1.18% of portfolio
17,965
Q4 2024 Added 1.69%
$240B
$2.51 Million 1.08% of portfolio
25,208
Q3 2024 Reduced 3.11%
$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%
$249B
$1.6 Million 0.69% of portfolio
17,685
Q4 2024 Reduced 2.21%
$332B
$1.58 Million 0.68% of portfolio
35,877
Q4 2024 Reduced 8.57%
$270B
$1.32 Million 0.57% of portfolio
18,733
Q4 2024 Reduced 5.07%
$386B
$855,000 0.37% of portfolio
2,198
Q4 2024 Reduced 0.45%
$309B
$863,000 0.37% of portfolio
13,871
Q3 2024 Reduced 1.29%
$446B
$680,000 0.29% of portfolio
1
Q2 2021 Reduced 99.0%
$711B
$584,000 0.25% of portfolio
2,440
Q1 2024 Reduced 7.58%
$454B
$473,000 0.2% of portfolio
4,399
Q3 2024 Reduced 0.65%
$427B
$298,000 0.13% of portfolio
326
Q2 2024 Reduced 70.26%
$379B
$280,000 0.12% of portfolio
1,581
Q3 2024 Reduced 10.93%

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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