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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37B
$382,000 0.16% of portfolio
1,000
Q3 2022 New
$694M
$266,000 0.11% of portfolio
24,645
Q2 2024 New
$704M
$154,000 0.06% of portfolio
11,400
Q3 2024 Reduced 25.97%

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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