Foundry Partners, LLC Portfolio Holdings

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024

Foundry Partners, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $51.9M, Citigroup Inc with a value of $44.5M, Verizon Communications Inc with a value of $42.4M, Delta Air Lines, Inc. with a value of $35.1M, and Prudential Financial Inc with a value of $34.5M.

Examining the 13F form we can see an increase of $108M in the current position value, from $1.84B to 1.95B.

Below you can find more details about Foundry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
Financial Services: $420 Million
Industrials: $347 Million
Healthcare: $233 Million
Technology: $198 Million
Energy: $137 Million
Consumer Cyclical: $129 Million
Utilities: $116 Million
Real Estate: $113 Million
Other: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$784B
$51.9 Million 2.67% of portfolio
246,265
Q3 2024 Reduced 0.61%
$158B
$44.5 Million 2.29% of portfolio
711,426
Q3 2024 Reduced 0.48%
$165B
$42.4 Million 2.18% of portfolio
943,678
Q3 2024 Added 8.61%
$43.1B
$35.1 Million 1.8% of portfolio
691,322
Q3 2024 Reduced 0.56%
$44.9B
$34.5 Million 1.77% of portfolio
284,501
Q3 2024 Reduced 0.6%
$196B
$33.9 Million 1.74% of portfolio
86,576
Q3 2024 Reduced 0.58%
$398B
$33.4 Million 1.72% of portfolio
206,253
Q3 2024 Reduced 0.58%
$234B
$33.1 Million 1.7% of portfolio
502,088
Q3 2024 Reduced 0.68%
$56.9B
$32.2 Million 1.65% of portfolio
190,378
Q3 2024 Reduced 7.2%
$52.5B
$31.9 Million 1.64% of portfolio
39,456
Q3 2024 Reduced 0.56%
$86.2B
$31.9 Million 1.64% of portfolio
276,562
Q3 2024 Reduced 10.15%
$93.6B
$28.8 Million 1.48% of portfolio
564,897
Q3 2024 Reduced 0.62%
$69.5B
$27.7 Million 1.42% of portfolio
385,082
Q3 2024 Reduced 0.5%
$37.1B
$27.2 Million 1.4% of portfolio
417,889
Q3 2024 Reduced 0.09%
$229B
$26.9 Million 1.38% of portfolio
121,810
Q3 2024 Reduced 8.34%
$35.5B
$24.6 Million 1.27% of portfolio
209,575
Q3 2024 Reduced 0.5%
$95B
$24.1 Million 1.24% of portfolio
46,265
Q3 2024 Reduced 0.49%
$121B
$24.1 Million 1.24% of portfolio
267,632
Q3 2024 Reduced 0.5%
$44.1B
$23.2 Million 1.19% of portfolio
404,055
Q3 2024 Added 14.12%
$219B
$22.1 Million 1.13% of portfolio
44,615
Q3 2024 Reduced 0.65%
$58B
$21 Million 1.08% of portfolio
44,779
Q3 2024 Reduced 0.67%
$76.8B
$20.5 Million 1.05% of portfolio
187,258
Q3 2024 Reduced 0.64%
$325B
$20.5 Million 1.05% of portfolio
103,782
Q3 2024 Reduced 0.67%
$7.35B
$19.6 Million 1.01% of portfolio
975,499
Q3 2024 Added 23.54%
$31.1B
$19.2 Million 0.99% of portfolio
385,450
Q3 2024 Added 25.41%
$26.1B
$18.1 Million 0.93% of portfolio
216,805
Q3 2024 New
$73.7B
$17 Million 0.87% of portfolio
137,994
Q3 2024 Reduced 15.01%
$35.9B
$16.7 Million 0.86% of portfolio
211,516
Q3 2024 Reduced 0.63%
$89.8B
$16.5 Million 0.85% of portfolio
47,579
Q3 2024 Reduced 0.48%
$12.4B
$16 Million 0.82% of portfolio
69,706
Q3 2024 Reduced 0.42%
$249B
$15.9 Million 0.82% of portfolio
298,975
Q3 2024 New
$250B
$15.9 Million 0.81% of portfolio
139,682
Q3 2024 Reduced 0.5%
$19.9B
$15.5 Million 0.8% of portfolio
71,868
Q3 2024 Reduced 0.5%
$16.4B
$15.6 Million 0.8% of portfolio
261,282
Q3 2024 Reduced 0.51%
$24.7B
$15.6 Million 0.8% of portfolio
163,204
Q3 2024 Reduced 0.61%
$11.6B
$15.1 Million 0.78% of portfolio
242,179
Q3 2024 Reduced 0.49%
$155B
$15.1 Million 0.77% of portfolio
74,608
Q3 2024 Reduced 15.81%
$15.6B
$14.5 Million 0.74% of portfolio
342,355
Q3 2024 Reduced 0.49%
$33.9B
$14.1 Million 0.72% of portfolio
263,437
Q3 2024 Reduced 0.51%
$23.9B
$13.9 Million 0.71% of portfolio
84,610
Q3 2024 Reduced 0.67%
$56.7B
$13.8 Million 0.71% of portfolio
105,120
Q3 2024 Reduced 0.49%
$26.5B
$13.5 Million 0.69% of portfolio
109,278
Q3 2024 Reduced 0.48%
$194B
$12.8 Million 0.66% of portfolio
75,524
Q3 2024 Reduced 0.49%
$795M
$12.7 Million 0.65% of portfolio
475,956
Q3 2024 Added 45.24%
$190B
$12.3 Million 0.63% of portfolio
101,565
Q3 2024 Reduced 0.54%
$842M
$12 Million 0.62% of portfolio
574,886
Q3 2024 Added 22.45%
$5.07B
$11.8 Million 0.61% of portfolio
100,862
Q3 2024 New
$753M
$10.8 Million 0.55% of portfolio
52,809
Q3 2024 Added 53.35%
$10.2B
$10.5 Million 0.54% of portfolio
551,040
Q3 2024 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $1.95 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
Track This Portfolio

Track Foundry Partners, LLC Portfolio

Follow Foundry Partners, 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 Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email