Madden Securities Corp Portfolio Holdings

Madden Securities Corp

  • $237 Million
  • Q4 2024

Madden Securities Corp has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $237 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr Nasdaq Equit with a value of $18.7M, J P Morgan Exchange Traded Fd with a value of $16.6M, Microstrategy Inc with a value of $13.4M, Amazon Com Inc with a value of $12.8M, and Nvidia Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $9.7M in the current position value, from $227M to 237M.

Below you can find more details about Madden Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $74.8 Million
Technology: $50.9 Million
Energy: $29.7 Million
Consumer Cyclical: $21.5 Million
Healthcare: $12.6 Million
Financial Services: $11.9 Million
Consumer Defensive: $8.95 Million
Basic Materials: $7.44 Million
Other: $18.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$13.4 Million 5.66% of portfolio
46,325
Q4 2024 Reduced 1.33%
$1.96T
$12.8 Million 5.38% of portfolio
58,118
Q4 2024 Added 0.22%
$273B
$10.5 Million 4.42% of portfolio
78,072
Q4 2024 Reduced 25.4%
$3.5T
$8.02 Million 3.38% of portfolio
32,014
Q4 2024 Reduced 0.06%
$782B
$6.86 Million 2.89% of portfolio
8,891
Q4 2024 Reduced 7.54%
$90B
$6.69 Million 2.82% of portfolio
157,701
Q4 2024 Reduced 0.03%
$7.69B
$6 Million 2.53% of portfolio
97,068
Q4 2024 Reduced 5.0%
$325B
$5.03 Million 2.12% of portfolio
34,711
Q4 2024 Added 4.97%
$832B
$4.51 Million 1.9% of portfolio
11,165
Q4 2024 Reduced 15.64%
$231B
$4.32 Million 1.82% of portfolio
47,846
Q4 2024 Reduced 9.28%
$2.82T
$4.32 Million 1.82% of portfolio
10,242
Q4 2024 Reduced 1.22%
$51.7B
$4.26 Million 1.8% of portfolio
23,390
Q4 2024 Added 90.09%
$72.1B
$4.05 Million 1.71% of portfolio
74,895
Q4 2024 Reduced 1.38%
$11.9B
$3.67 Million 1.55% of portfolio
104,600
Q4 2024 Reduced 29.01%
$268B
$3.31 Million 1.4% of portfolio
4,780
Q4 2024 Added 8.76%
$219B
$3.17 Million 1.34% of portfolio
14,410
Q4 2024 Added 0.24%
$3.02B
$2.77 Million 1.17% of portfolio
17,975
Q4 2024 Reduced 10.92%
$28.3B
$2.77 Million 1.17% of portfolio
178,050
Q4 2024 Reduced 19.17%
$6.51B
$2.66 Million 1.12% of portfolio
14,169
Q4 2024 New
$5.44B
$2.59 Million 1.09% of portfolio
80,025
Q4 2024 Added 39.11%
$491B
$2.51 Million 1.06% of portfolio
23,343
Q4 2024 Added 1.33%
$22.8B
$2.52 Million 1.06% of portfolio
33,955
Q4 2024 New
$24.2B
$2.45 Million 1.03% of portfolio
61,145
Q4 2024 Added 66.17%
$189B
$2.22 Million 0.94% of portfolio
55,556
Q4 2024 Added 5.4%
$363B
$2.11 Million 0.89% of portfolio
11,855
Q4 2024 Reduced 3.85%
$74.1B
$2.03 Million 0.86% of portfolio
64,743
Q4 2024 Added 0.11%
$10.6B
$1.6 Million 0.67% of portfolio
18,860
Q4 2024 Reduced 4.43%
$68.5B
$1.49 Million 0.63% of portfolio
6,443
Q4 2024 Reduced 18.58%
$29.8B
$1.46 Million 0.62% of portfolio
2,830
Q4 2024 Reduced 0.18%
$104B
$1.42 Million 0.6% of portfolio
27,156
Q4 2024 Added 9.03%
$24.1B
$1.29 Million 0.54% of portfolio
2,229
Q4 2024 Reduced 4.05%
$90.8B
$1.25 Million 0.53% of portfolio
34,310
Q4 2024 Added 10.91%
$140B
$1.25 Million 0.53% of portfolio
13,500
Q4 2024 Reduced 38.19%
$22.2B
$1.12 Million 0.47% of portfolio
14,075
Q4 2024 Reduced 1.05%
$53.7B
$1.08 Million 0.46% of portfolio
24,900
Q4 2024 Reduced 2.35%
$19.5B
$1.08 Million 0.46% of portfolio
7,230
Q4 2024 Added 12.09%
$561B
$1.06 Million 0.45% of portfolio
3,354
Q3 2024 Reduced 1.24%
$3.96B
$991,000 0.42% of portfolio
68,975
Q4 2024 Added 1.47%
$124B
$1 Million 0.42% of portfolio
20,500
Q4 2024 New
$4.88B
$923,000 0.39% of portfolio
8,070
Q4 2024 Added 28.71%
$44.3B
$906,000 0.38% of portfolio
2,600
Q2 2024 Reduced 1.89%
$30.9B
$887,000 0.37% of portfolio
16,700
Q4 2024 Added 9.87%
$91.9B
$853,000 0.36% of portfolio
7,924
Q3 2024 Reduced 1.25%
$99.2B
$761,000 0.32% of portfolio
9,250
Q4 2024 Reduced 0.49%
$24.7B
$767,000 0.32% of portfolio
7,300
Q4 2024 Reduced 1.02%
$241B
$738,000 0.31% of portfolio
6,136
Q3 2024 Added 46.93%
$44.9B
$709,000 0.3% of portfolio
7,812
Q4 2024 Reduced 33.38%
$47.6B
$677,000 0.29% of portfolio
9,085
Q3 2024 Reduced 7.15%
$206B
$648,000 0.27% of portfolio
4,266
Q4 2024 Reduced 14.82%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $237 Million
  • Prior Value $227 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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