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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$688B
$55.6 Million 2.89% of portfolio
232,117
Q4 2024 Reduced 5.75%
$122B
$46.7 Million 2.43% of portfolio
663,106
Q4 2024 Reduced 6.79%
$186B
$37.6 Million 1.96% of portfolio
939,881
Q4 2024 Reduced 0.4%
$37.7B
$33.4 Million 1.74% of portfolio
282,147
Q4 2024 Reduced 0.83%
$25.8B
$32.7 Million 1.7% of portfolio
541,260
Q4 2024 Reduced 21.71%
$224B
$31.3 Million 1.63% of portfolio
498,637
Q4 2024 Reduced 0.69%
$157B
$31.1 Million 1.62% of portfolio
85,850
Q4 2024 Reduced 0.84%
$92.9B
$29.5 Million 1.54% of portfolio
274,252
Q4 2024 Reduced 0.84%
$62.7B
$29.3 Million 1.53% of portfolio
381,777
Q4 2024 Reduced 0.86%
$49.1B
$28.6 Million 1.49% of portfolio
166,197
Q4 2024 Reduced 12.7%
$172B
$28.1 Million 1.46% of portfolio
49,082
Q4 2024 Added 10.01%
$41.4B
$27.5 Million 1.43% of portfolio
39,099
Q4 2024 Reduced 0.9%
$214B
$26.4 Million 1.37% of portfolio
120,136
Q4 2024 Reduced 1.37%
$40.7B
$26.2 Million 1.36% of portfolio
75,057
Q4 2024 Reduced 0.86%
$102B
$25.3 Million 1.32% of portfolio
484,211
Q4 2024 Reduced 14.28%
$50.6B
$23.6 Million 1.23% of portfolio
44,408
Q4 2024 Reduced 0.83%
$59.7B
$23 Million 1.2% of portfolio
185,698
Q4 2024 Reduced 0.83%
$37.4B
$22.7 Million 1.18% of portfolio
207,810
Q4 2024 Reduced 0.84%
$49.4B
$22 Million 1.15% of portfolio
360,579
Q4 2024 Reduced 10.76%
$21.2B
$21.9 Million 1.14% of portfolio
337,679
Q4 2024 Reduced 12.39%
$112B
$21.4 Million 1.12% of portfolio
268,311
Q4 2024 Added 0.25%
$124B
$21 Million 1.09% of portfolio
791,388
Q4 2024 New
$36.3B
$21 Million 1.09% of portfolio
339,281
Q4 2024 Reduced 18.81%
$236B
$20.1 Million 1.04% of portfolio
339,103
Q4 2024 Added 13.42%
$404B
$19.5 Million 1.02% of portfolio
134,935
Q4 2024 Reduced 34.58%
$21.9B
$18.9 Million 0.98% of portfolio
215,039
Q4 2024 Reduced 0.81%
$15.1B
$18.6 Million 0.97% of portfolio
382,666
Q4 2024 Added 11.77%
$154B
$18.7 Million 0.97% of portfolio
167,919
Q4 2024 Added 99.73%
$317B
$18.3 Million 0.95% of portfolio
102,964
Q4 2024 Reduced 0.79%
$24.4B
$15.5 Million 0.81% of portfolio
83,128
Q4 2024 Reduced 1.75%
$11.8B
$15 Million 0.78% of portfolio
83,405
Q4 2024 Added 19.65%
$15.6B
$14.8 Million 0.77% of portfolio
108,318
Q4 2024 New
$63.1B
$14.5 Million 0.75% of portfolio
118,149
Q4 2024 Reduced 14.38%
$40.2B
$14.3 Million 0.75% of portfolio
186,437
Q4 2024 Reduced 11.86%
$9.18B
$14.2 Million 0.74% of portfolio
575,876
Q4 2024 New
$17.9B
$13.9 Million 0.72% of portfolio
61,800
Q4 2024 Reduced 14.01%
$100B
$13 Million 0.68% of portfolio
47,154
Q4 2024 Reduced 0.89%
$10.2B
$12.9 Million 0.67% of portfolio
678,555
Q4 2024 Added 23.14%
$2.02B
$12.8 Million 0.67% of portfolio
174,213
Q4 2024 Added 32.52%
$842M
$12.9 Million 0.67% of portfolio
746,802
Q4 2024 Added 29.9%
$4.08B
$12.9 Million 0.67% of portfolio
236,423
Q4 2024 New
$17.8B
$12.8 Million 0.66% of portfolio
222,197
Q4 2024 Reduced 14.96%
$7B
$12.4 Million 0.65% of portfolio
966,275
Q4 2024 Reduced 0.95%
$18.1B
$12.6 Million 0.65% of portfolio
108,347
Q4 2024 Reduced 0.85%
$3.01B
$11.8 Million 0.62% of portfolio
323,101
Q4 2024 Added 24.26%
$190B
$11.7 Million 0.61% of portfolio
100,683
Q4 2024 Reduced 0.87%
$156B
$11.7 Million 0.61% of portfolio
76,246
Q4 2024 Added 0.96%
$235M
$11.8 Million 0.61% of portfolio
216,080
Q4 2024 Added 10.07%
$12.4B
$11.5 Million 0.6% of portfolio
210,380
Q4 2024 Reduced 13.13%

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
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