Foundry Partners, LLC Portfolio Holdings

Foundry Partners, LLC

  • $1.92 Billion
  • Q4 2024

Foundry Partners, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.92 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $55.6M, Citigroup Inc with a value of $46.7M, Verizon Communications Inc with a value of $37.6M, Prudential Financial Inc with a value of $33.4M, and Delta Air Lines, Inc. with a value of $32.7M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $1.95B to 1.92B.

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

Portfolio value $1.92 Billion
Financial Services: $476 Million
Industrials: $320 Million
Healthcare: $212 Million
Technology: $209 Million
Energy: $126 Million
Consumer Cyclical: $124 Million
Real Estate: $108 Million
Utilities: $107 Million
Other: $240 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02B
$6 Million 0.31% of portfolio
99,870
Q4 2024 Reduced 47.78%
$456M
$5.76 Million 0.3% of portfolio
267,090
Q4 2024 Reduced 0.17%
$309M
$5.81 Million 0.3% of portfolio
362,040
Q4 2024 Reduced 17.2%
$380M
$5.81 Million 0.3% of portfolio
1,330,413
Q4 2024 Added 10.82%
$520M
$5.75 Million 0.3% of portfolio
177,570
Q4 2024 Added 61.28%
$488M
$5.71 Million 0.3% of portfolio
184,260
Q4 2024 Reduced 0.16%
$931M
$5.5 Million 0.29% of portfolio
303,794
Q4 2024 Added 1,985.92%
$347M
$5.59 Million 0.29% of portfolio
909,490
Q4 2024 Added 9.02%
$11.6B
$5.59 Million 0.29% of portfolio
303,035
Q4 2024 Reduced 41.91%
$342M
$5.57 Million 0.29% of portfolio
500,610
Q4 2024 Added 44.19%
$4.7B
$5.37 Million 0.28% of portfolio
52,203
Q4 2024 New
$349M
$5.46 Million 0.28% of portfolio
498,305
Q4 2024 Added 10.13%
$477M
$5.42 Million 0.28% of portfolio
163,990
Q4 2024 Added 9.52%
$1.17B
$5.45 Million 0.28% of portfolio
29,115
Q4 2024 Added 56.03%
$200M
$5.28 Million 0.27% of portfolio
583,775
Q4 2024 Added 10.28%
$5.93B
$5.19 Million 0.27% of portfolio
16,909
Q4 2024 Added 17.92%
$3.04B
$5.15 Million 0.27% of portfolio
100,577
Q4 2024 Added 15.78%
$786M
$5.23 Million 0.27% of portfolio
164,943
Q4 2024 Added 1.22%
$1.08B
$5.25 Million 0.27% of portfolio
217,086
Q4 2024 Added 0.08%
$252M
$5.23 Million 0.27% of portfolio
401,060
Q4 2024 Added 21.25%
$539M
$5 Million 0.26% of portfolio
122,200
Q4 2024 Reduced 0.17%
$3.29B
$4.92 Million 0.26% of portfolio
100,432
Q4 2024 Added 6.46%
$724M
$5.09 Million 0.26% of portfolio
322,380
Q4 2024 Added 24.26%
$942M
$5.08 Million 0.26% of portfolio
93,655
Q4 2024 Reduced 17.79%
$1.43B
$4.94 Million 0.26% of portfolio
45,970
Q4 2024 Reduced 0.15%
$533M
$5.09 Million 0.26% of portfolio
365,255
Q4 2024 Added 8.56%
$629M
$4.96 Million 0.26% of portfolio
221,540
Q4 2024 Added 40.27%
$1.76B
$5.05 Million 0.26% of portfolio
388,068
Q4 2024 Added 6.09%
$2.06B
$4.91 Million 0.26% of portfolio
260,729
Q4 2024 Added 6.05%
$5.73B
$5 Million 0.26% of portfolio
247,118
Q4 2024 Reduced 22.79%
$1.18B
$4.79 Million 0.25% of portfolio
100,750
Q4 2024 Reduced 0.18%
$257M
$4.82 Million 0.25% of portfolio
205,450
Q4 2024 Added 30.96%
$326M
$4.72 Million 0.25% of portfolio
251,845
Q4 2024 Added 14.97%
$997M
$4.89 Million 0.25% of portfolio
191,280
Q4 2024 Added 0.13%
$498M
$4.85 Million 0.25% of portfolio
150,530
Q4 2024 Added 54.14%
$1.04B
$4.74 Million 0.25% of portfolio
508,830
Q4 2024 Added 0.22%
$2.2B
$4.86 Million 0.25% of portfolio
182,389
Q4 2024 Reduced 14.7%
$221M
$4.89 Million 0.25% of portfolio
135,834
Q4 2024 Added 11.5%
$298M
$4.76 Million 0.25% of portfolio
150,666
Q4 2024 Added 5.02%
$369M
$4.89 Million 0.25% of portfolio
402,534
Q4 2024 Reduced 28.79%
$678M
$4.7 Million 0.24% of portfolio
176,168
Q4 2024 Added 1,190.99%
$2.34B
$4.57 Million 0.24% of portfolio
98,909
Q4 2024 Added 34.84%
$3.69B
$4.52 Million 0.24% of portfolio
72,261
Q4 2024 New
$1.77B
$4.64 Million 0.24% of portfolio
145,573
Q4 2024 Added 6.46%
$201M
$4.58 Million 0.24% of portfolio
392,905
Q4 2024 Reduced 0.17%
$907M
$4.53 Million 0.24% of portfolio
354,395
Q4 2024 Added 6.46%
$3.44B
$4.47 Million 0.23% of portfolio
23,590
Q4 2024 Reduced 23.07%
$3.36B
$4.42 Million 0.23% of portfolio
47,767
Q4 2024 Added 2.85%
$344M
$4.5 Million 0.23% of portfolio
315,015
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $1.92 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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