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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$1.9 Million 0.82% of portfolio
29,870
Q4 2024 Reduced 2.5%
$179B
$1.82 Million 0.78% of portfolio
16,309
Q3 2024 Reduced 0.76%
$77.4B
$1.76 Million 0.76% of portfolio
19,369
Q3 2024 Reduced 13.72%
$2.72B
$1.68 Million 0.73% of portfolio
20,877
Q4 2024 Reduced 26.29%
$10.4B
$1.61 Million 0.7% of portfolio
18,810
Q3 2024 New
$231B
$1.6 Million 0.69% of portfolio
17,685
Q4 2024 Reduced 2.21%
$331B
$1.58 Million 0.68% of portfolio
35,877
Q4 2024 Reduced 8.57%
$4.39B
$1.47 Million 0.64% of portfolio
156,565
Q4 2024 Added 16.74%
$35.7B
$1.38 Million 0.6% of portfolio
11,705
Q3 2024 Reduced 4.72%
$268B
$1.32 Million 0.57% of portfolio
18,733
Q4 2024 Reduced 5.07%
$8.84B
$1.18 Million 0.51% of portfolio
8,545
Q4 2024 Reduced 1.54%
$92.8B
$1.18 Million 0.51% of portfolio
19,810
Q3 2024 Reduced 1.2%
$4.14B
$1.17 Million 0.51% of portfolio
12,252
Q3 2024 Reduced 0.71%
$68.3B
$1.14 Million 0.49% of portfolio
1,600
Q3 2024 Reduced 5.88%
$8.2B
$1.08 Million 0.47% of portfolio
5,707
Q4 2024 Reduced 35.64%
$45.5B
$1.07 Million 0.46% of portfolio
21,700
Q4 2024 Added 88.7%
$98.9B
$1.02 Million 0.44% of portfolio
17,285
Q4 2024 Reduced 2.26%
$120B
$1 Million 0.43% of portfolio
4,730
Q4 2023 Reduced 4.83%
$137B
$856,000 0.37% of portfolio
7,088
Q4 2023 Added 1.26%
$367B
$855,000 0.37% of portfolio
2,198
Q4 2024 Reduced 0.45%
$304B
$863,000 0.37% of portfolio
13,871
Q3 2024 Reduced 1.29%
$150B
$836,000 0.36% of portfolio
14,750
Q3 2024 Reduced 2.2%
$9.41B
$800,000 0.35% of portfolio
32,575
Q4 2024 Added 83.26%
$7.64B
$781,000 0.34% of portfolio
9,759
Q4 2024 Reduced 2.45%
$0
$778,000 0.34% of portfolio
22,504
Q2 2021 New
$18.9B
$760,000 0.33% of portfolio
12,991
Q3 2024 Added 49.98%
$0
$745,000 0.32% of portfolio
13,393
Q4 2024 Reduced 10.07%
$12.5B
$718,000 0.31% of portfolio
6,950
Q3 2024 New
$23.6B
$725,000 0.31% of portfolio
3,715
Q1 2024 Reduced 6.54%
$922B
$666,000 0.29% of portfolio
3,523
Q4 2024 Reduced 1.81%
$474B
$680,000 0.29% of portfolio
1
Q2 2021 Reduced 99.0%
$15.4B
$678,000 0.29% of portfolio
7,950
Q4 2024 Added 4.61%
$116B
$650,000 0.28% of portfolio
1,339
Q3 2024 Reduced 2.33%
$53.8B
$608,000 0.26% of portfolio
3,536
Q4 2024 Reduced 12.39%
$712B
$584,000 0.25% of portfolio
2,440
Q1 2024 Reduced 7.58%
$0
$575,000 0.25% of portfolio
3,401
Q4 2024 Added 7.76%
$21.7B
$506,000 0.22% of portfolio
17,990
Q1 2024 Reduced 7.05%
$76.9B
$498,000 0.22% of portfolio
1,350
Q4 2024 Reduced 45.67%
$54.9B
$490,000 0.21% of portfolio
12,876
Q4 2024 Reduced 41.37%
$1.31B
$458,000 0.2% of portfolio
50,400
Q4 2024 New
$491B
$473,000 0.2% of portfolio
4,399
Q3 2024 Reduced 0.65%
$189B
$449,000 0.19% of portfolio
11,229
Q4 2024 Reduced 5.36%
$9.68B
$413,000 0.18% of portfolio
44,300
Q4 2024 New
$60B
$412,000 0.18% of portfolio
3,247
Q4 2024 Added 9.99%
$2.4B
$399,000 0.17% of portfolio
106,400
Q4 2024 Reduced 0.51%
$0
$366,000 0.16% of portfolio
6,376
Q4 2024 Added 6.43%
$1.08B
$369,000 0.16% of portfolio
940
Q4 2024 Reduced 6.0%
$6.6B
$364,000 0.16% of portfolio
11,480
Q3 2024 Reduced 17.91%
$17B
$328,000 0.14% of portfolio
11,273
Q4 2024 Reduced 16.44%

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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