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
$871M
$6.01 Million 0.31% of portfolio
202,345
Q3 2024 Reduced 7.84%
$1.92B
$6.04 Million 0.31% of portfolio
134,423
Q3 2024 New
$1.23B
$5.89 Million 0.3% of portfolio
216,915
Q3 2024 Added 18.23%
$1.5B
$5.79 Million 0.3% of portfolio
46,040
Q3 2024 Reduced 13.97%
$1.32B
$5.64 Million 0.29% of portfolio
507,730
Q3 2024 Reduced 13.11%
$689M
$5.72 Million 0.29% of portfolio
74,127
Q3 2024 Added 0.95%
$738M
$5.37 Million 0.28% of portfolio
266,779
Q3 2024 Added 41.66%
$636M
$5.48 Million 0.28% of portfolio
165,205
Q3 2024 Added 6.69%
$496M
$5.38 Million 0.28% of portfolio
184,555
Q3 2024 Added 23.87%
$393M
$5.37 Million 0.28% of portfolio
450,897
Q3 2024 Added 10.09%
$1.77B
$5.24 Million 0.27% of portfolio
290,788
Q3 2024 New
$1.06B
$5.23 Million 0.27% of portfolio
333,843
Q3 2024 New
$256M
$5.33 Million 0.27% of portfolio
143,470
Q3 2024 Added 12.18%
$1.45B
$5.35 Million 0.27% of portfolio
577,025
Q3 2024 Reduced 6.34%
$2B
$5.35 Million 0.27% of portfolio
65,321
Q3 2024 New
$349M
$5.06 Million 0.26% of portfolio
452,455
Q3 2024 Added 20.31%
$531M
$5.08 Million 0.26% of portfolio
122,405
Q3 2024 Added 12.07%
$415M
$5.11 Million 0.26% of portfolio
176,985
Q3 2024 Added 19.19%
$887M
$5.1 Million 0.26% of portfolio
346,480
Q3 2024 Added 1.47%
$850M
$4.9 Million 0.25% of portfolio
162,956
Q3 2024 Added 21.06%
$802M
$4.96 Million 0.25% of portfolio
145,205
Q3 2024 Reduced 6.26%
$5.24B
$4.89 Million 0.25% of portfolio
30,664
Q3 2024 New
$232M
$4.91 Million 0.25% of portfolio
529,380
Q3 2024 Added 12.76%
$261M
$4.79 Million 0.25% of portfolio
393,575
Q3 2024 Added 14.46%
$237M
$4.84 Million 0.25% of portfolio
330,761
Q3 2024 Added 0.98%
$893M
$4.62 Million 0.24% of portfolio
259,432
Q3 2024 New
$3.64B
$4.74 Million 0.24% of portfolio
46,445
Q3 2024 New
$1.6B
$4.59 Million 0.24% of portfolio
94,335
Q3 2024 Added 4.72%
$3.61B
$4.59 Million 0.24% of portfolio
167,587
Q3 2024 New
$1.42B
$4.73 Million 0.24% of portfolio
365,795
Q3 2024 Added 832.01%
$654M
$4.69 Million 0.24% of portfolio
73,525
Q3 2024 Added 1.61%
$318M
$4.67 Million 0.24% of portfolio
378,160
Q3 2024 Reduced 0.12%
$3.34B
$4.58 Million 0.24% of portfolio
86,868
Q3 2024 Added 694.19%
$3.2B
$4.43 Million 0.23% of portfolio
219,776
Q3 2024 Reduced 31.56%
$1.3B
$4.54 Million 0.23% of portfolio
221,295
Q3 2024 Added 21.46%
$260M
$4.57 Million 0.23% of portfolio
548,330
Q3 2024 Reduced 41.79%
$355M
$4.4 Million 0.23% of portfolio
834,230
Q3 2024 Added 0.97%
$4.13B
$4.43 Million 0.23% of portfolio
76,358
Q3 2024 Reduced 22.72%
$458M
$4.52 Million 0.23% of portfolio
211,185
Q3 2024 Added 14.97%
$847M
$4.49 Million 0.23% of portfolio
191,030
Q3 2024 Added 1.38%
$1.34B
$4.31 Million 0.22% of portfolio
227,097
Q3 2024 New
$1.08B
$4.24 Million 0.22% of portfolio
332,883
Q3 2024 Reduced 2.74%
$473M
$4.19 Million 0.22% of portfolio
765,851
Q3 2024 Added 15.74%
$268M
$4.32 Million 0.22% of portfolio
379,713
Q3 2024 Added 0.96%
$2.51B
$4.27 Million 0.22% of portfolio
45,581
Q3 2024 Added 2.38%
$5.57B
$4.25 Million 0.22% of portfolio
241,980
Q3 2024 New
$2.82B
$4.24 Million 0.22% of portfolio
57,731
Q3 2024 New
$362M
$4.05 Million 0.21% of portfolio
322,755
Q3 2024 Added 0.97%
$299M
$4.17 Million 0.21% of portfolio
121,827
Q3 2024 Added 8.92%

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
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