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
$214M
$295,000 0.13% of portfolio
87,567
Q1 2025 Added 9.07%
$1.47B
$298,000 0.13% of portfolio
940
Q4 2024 Reduced 6.0%
$94.9B
$279,000 0.12% of portfolio
6,306
Q1 2024 Reduced 11.71%
$48.5B
$263,000 0.11% of portfolio
420
Q2 2024 Reduced 16.0%
$0
$231,000 0.1% of portfolio
2,786
Q1 2025 New
$0
$245,000 0.1% of portfolio
1,541
Q1 2025 Added 11.59%
$0
$231,000 0.1% of portfolio
1,271
Q1 2025 Added 18.12%
$54B
$203,000 0.09% of portfolio
1,650
Q1 2025 New
$0
$219,000 0.09% of portfolio
392
Q1 2025 Reduced 2.49%
$0
$204,000 0.09% of portfolio
1,101
Q1 2025 New
$65.1B
$217,000 0.09% of portfolio
1,695
Q4 2024 New
$141B
$221,000 0.09% of portfolio
1,525
Q4 2024 Reduced 18.88%
$0
$202,000 0.09% of portfolio
4,920
Q3 2024 New
$9.73B
$199,000 0.08% of portfolio
17,900
Q1 2025 Reduced 59.59%
$471M
$132,000 0.06% of portfolio
17,695
Q1 2025 Reduced 28.2%
$126M
$142,000 0.06% of portfolio
153,200
Q4 2024 Added 12.98%
$0
$108,000 0.05% of portfolio
186,800
Q1 2025 Added 19.13%
$13.5B
$97,000 0.04% of portfolio
10,000
Q4 2020 Reduced 33.33%
$145M
$80,000 0.03% of portfolio
10,600
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.23%

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