Murphy Pohlad Asset Management LLC Portfolio Holdings

Murphy Pohlad Asset Management LLC

  • $235 Million
  • Q1 2025

Murphy Pohlad Asset Management LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $235 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 $9.74M, Berkshire Hathaway Inc Class B with a value of $9.74M, Conocophillips with a value of $6.65M, Agnico Eagle Mines LTD with a value of $6.37M, and Medtronic PLC with a value of $5.97M.

Examining the 13F form we can see an increase of $3.02M in the current position value, from $231M to 235M.

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

Portfolio value $235 Million
Financial Services: $47.6 Million
Industrials: $31.3 Million
Energy: $30.1 Million
Consumer Defensive: $27.7 Million
Basic Materials: $22.8 Million
Healthcare: $22.1 Million
Technology: $20 Million
Consumer Cyclical: $11.3 Million
Other: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$1.78 Million 0.76% of portfolio
29,782
Q1 2025 Reduced 0.29%
$10.4B
$1.7 Million 0.73% of portfolio
19,885
Q1 2025 Added 5.72%
$5.82B
$1.71 Million 0.73% of portfolio
54,175
Q4 2024 Reduced 10.16%
$222B
$1.61 Million 0.69% of portfolio
16,309
Q3 2024 Reduced 0.76%
$41.5B
$1.61 Million 0.69% of portfolio
11,705
Q3 2024 Reduced 4.72%
$5.62B
$1.41 Million 0.6% of portfolio
171,440
Q1 2025 Added 9.5%
$388B
$1.4 Million 0.6% of portfolio
33,577
Q1 2025 Reduced 6.41%
$262B
$1.4 Million 0.6% of portfolio
15,997
Q1 2025 Reduced 9.54%
$96.2B
$1.34 Million 0.57% of portfolio
19,810
Q3 2024 Reduced 1.2%
$318B
$1.25 Million 0.53% of portfolio
17,453
Q1 2025 Reduced 6.83%
$15.2B
$1.25 Million 0.53% of portfolio
20,650
Q1 2025 New
$8.7B
$1.11 Million 0.48% of portfolio
8,245
Q1 2025 Reduced 3.51%
$103B
$1.13 Million 0.48% of portfolio
4,645
Q1 2025 Reduced 1.8%
$41.6B
$1.11 Million 0.47% of portfolio
22,500
Q1 2025 Added 3.69%
$17.5B
$1.05 Million 0.45% of portfolio
6,285
Q1 2025 Reduced 3.53%
$103B
$1.02 Million 0.44% of portfolio
17,035
Q1 2025 Reduced 1.45%
$299B
$993,000 0.42% of portfolio
13,871
Q3 2024 Reduced 1.29%
$5.02B
$928,000 0.4% of portfolio
12,252
Q3 2024 Reduced 0.71%
$18.2B
$924,000 0.39% of portfolio
12,991
Q3 2024 Added 49.98%
$12.9B
$882,000 0.38% of portfolio
32,675
Q1 2025 Added 0.31%
$147B
$863,000 0.37% of portfolio
7,088
Q4 2023 Added 1.26%
$155B
$878,000 0.37% of portfolio
14,750
Q3 2024 Reduced 2.2%
$382B
$842,000 0.36% of portfolio
2,298
Q1 2025 Added 4.55%
$26.1B
$840,000 0.36% of portfolio
3,715
Q1 2024 Reduced 6.54%
$435B
$798,000 0.34% of portfolio
1
Q2 2021 Reduced 99.0%
$337B
$806,000 0.34% of portfolio
3,849
Q1 2025 Added 143.45%
$0
$742,000 0.32% of portfolio
22,504
Q2 2021 New
$12.8B
$711,000 0.3% of portfolio
6,950
Q3 2024 New
$870B
$686,000 0.29% of portfolio
2,800
Q1 2025 Added 14.75%
$0
$689,000 0.29% of portfolio
13,393
Q4 2024 Reduced 10.07%
$433B
$648,000 0.28% of portfolio
5,980
Q1 2025 New
$18.6B
$656,000 0.28% of portfolio
8,400
Q1 2025 Added 5.66%
$0
$613,000 0.26% of portfolio
3,591
Q1 2025 Added 5.59%
$54B
$587,000 0.25% of portfolio
3,536
Q4 2024 Reduced 12.39%
$7.78B
$557,000 0.24% of portfolio
7,659
Q1 2025 Reduced 21.52%
$1.14T
$544,000 0.23% of portfolio
3,523
Q4 2024 Reduced 1.81%
$462B
$539,000 0.23% of portfolio
4,537
Q1 2025 Added 3.14%
$181B
$509,000 0.22% of portfolio
11,229
Q4 2024 Reduced 5.36%
$19B
$526,000 0.22% of portfolio
17,990
Q1 2024 Reduced 7.05%
$1.33B
$501,000 0.21% of portfolio
63,000
Q1 2025 Added 25.0%
$107B
$454,000 0.19% of portfolio
1,350
Q4 2024 Reduced 45.67%
$0
$447,000 0.19% of portfolio
7,341
Q1 2025 Added 15.13%
$110B
$417,000 0.18% of portfolio
934
Q1 2025 Reduced 30.25%
$220B
$428,000 0.18% of portfolio
3,229
Q1 2025 New
$14.5B
$373,000 0.16% of portfolio
10,898
Q1 2025 Reduced 3.33%
$8.44B
$328,000 0.14% of portfolio
11,480
Q3 2024 Reduced 17.91%
$2.31B
$337,000 0.14% of portfolio
106,400
Q4 2024 Reduced 0.51%
$60.1B
$340,000 0.14% of portfolio
3,247
Q4 2024 Added 9.99%
$413B
$308,000 0.13% of portfolio
326
Q2 2024 Reduced 70.26%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $235 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Murphy Pohlad Asset Management LLC Portfolio

Follow Murphy Pohlad Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Murphy Pohlad Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Murphy Pohlad Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email