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 Market Cap. of $2 Billions to $10 Billions

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%
$7.69B
$6 Million 2.53% of portfolio
97,068
Q4 2024 Reduced 5.0%
$8.91B
$2.89 Million 1.22% of portfolio
76,445
Q4 2024 Reduced 0.26%
$3.02B
$2.77 Million 1.17% of portfolio
17,975
Q4 2024 Reduced 10.92%
$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%
$3.96B
$991,000 0.42% of portfolio
68,975
Q4 2024 Added 1.47%
$4.88B
$923,000 0.39% of portfolio
8,070
Q4 2024 Added 28.71%
$7.91B
$590,000 0.25% of portfolio
3,200
Q4 2024 Reduced 45.11%
$3.39B
$456,000 0.19% of portfolio
26,220
Q4 2024 Reduced 79.86%
$6.5B
$264,000 0.11% of portfolio
2,000
Q4 2024 New

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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