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
$32.4B
$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%
$5.62B
$1.71 Million 0.73% of portfolio
54,175
Q4 2024 Reduced 10.16%
$205B
$1.61 Million 0.69% of portfolio
16,309
Q3 2024 Reduced 0.76%
$40.4B
$1.61 Million 0.69% of portfolio
11,705
Q3 2024 Reduced 4.72%
$3.66B
$1.41 Million 0.6% of portfolio
171,440
Q1 2025 Added 9.5%
$356B
$1.4 Million 0.6% of portfolio
33,577
Q1 2025 Reduced 6.41%
$266B
$1.4 Million 0.6% of portfolio
15,997
Q1 2025 Reduced 9.54%
$91B
$1.34 Million 0.57% of portfolio
19,810
Q3 2024 Reduced 1.2%
$284B
$1.25 Million 0.53% of portfolio
17,453
Q1 2025 Reduced 6.83%
$31.1B
$1.25 Million 0.53% of portfolio
20,650
Q1 2025 New
$8.96B
$1.11 Million 0.48% of portfolio
8,245
Q1 2025 Reduced 3.51%
$114B
$1.13 Million 0.48% of portfolio
4,645
Q1 2025 Reduced 1.8%
$39B
$1.11 Million 0.47% of portfolio
22,500
Q1 2025 Added 3.69%
$17.3B
$1.05 Million 0.45% of portfolio
6,285
Q1 2025 Reduced 3.53%
$96B
$1.02 Million 0.44% of portfolio
17,035
Q1 2025 Reduced 1.45%
$307B
$993,000 0.42% of portfolio
13,871
Q3 2024 Reduced 1.29%
$4.62B
$928,000 0.4% of portfolio
12,252
Q3 2024 Reduced 0.71%
$19.6B
$924,000 0.39% of portfolio
12,991
Q3 2024 Added 49.98%
$12.6B
$882,000 0.38% of portfolio
32,675
Q1 2025 Added 0.31%
$148B
$863,000 0.37% of portfolio
7,088
Q4 2023 Added 1.26%
$160B
$878,000 0.37% of portfolio
14,750
Q3 2024 Reduced 2.2%
$378B
$842,000 0.36% of portfolio
2,298
Q1 2025 Added 4.55%
$23.6B
$840,000 0.36% of portfolio
3,715
Q1 2024 Reduced 6.54%
$440B
$798,000 0.34% of portfolio
1
Q2 2021 Reduced 99.0%
$331B
$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
$11.8B
$711,000 0.3% of portfolio
6,950
Q3 2024 New
$768B
$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%
$349B
$648,000 0.28% of portfolio
5,980
Q1 2025 New
$18.4B
$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%
$52.6B
$587,000 0.25% of portfolio
3,536
Q4 2024 Reduced 12.39%
$7.64B
$557,000 0.24% of portfolio
7,659
Q1 2025 Reduced 21.52%
$993B
$544,000 0.23% of portfolio
3,523
Q4 2024 Reduced 1.81%
$424B
$539,000 0.23% of portfolio
4,537
Q1 2025 Added 3.14%
$182B
$509,000 0.22% of portfolio
11,229
Q4 2024 Reduced 5.36%
$19.8B
$526,000 0.22% of portfolio
17,990
Q1 2024 Reduced 7.05%
$1.12B
$501,000 0.21% of portfolio
63,000
Q1 2025 Added 25.0%
$99.8B
$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%
$125B
$417,000 0.18% of portfolio
934
Q1 2025 Reduced 30.25%
$235B
$428,000 0.18% of portfolio
3,229
Q1 2025 New
$15.2B
$373,000 0.16% of portfolio
10,898
Q1 2025 Reduced 3.33%
$7.53B
$328,000 0.14% of portfolio
11,480
Q3 2024 Reduced 17.91%
$2.01B
$337,000 0.14% of portfolio
106,400
Q4 2024 Reduced 0.51%
$59.9B
$340,000 0.14% of portfolio
3,247
Q4 2024 Added 9.99%
$447B
$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
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