Madison Asset Management, LLC Reduced Holdings in Q4 2024

Madison Asset Management, LLC

  • $7.85 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PNGAY
Ping An Insurance (Group) CO O

Financial Services
-30.1K
- 12.79%
$11.33 - $15.79 $341K - $475K
205K $2.39M
PFE
Pfizer Inc

Healthcare
-1.18K
- 0.58%
$24.8 - $30.19 $29.2K - $35.6K
202K $5.36M
CCJ
Cameco Corp

Energy
-15.5K
- 20.33%
$48.64 - $61.14 $756K - $951K
60.9K $3.13M
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
-23.5K
- 18.71%
$23.33 - $27.63 $548K - $649K
102K $2.78M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-6.78K
- 9.61%
$50.39 - $62.35 $342K - $423K
63.8K $3.39M
GLW
Corning Inc

Technology
-12.9K
- 29.86%
$44.11 - $49.76 $571K - $644K
30.4K $1.44M
DEO
Diageo PLC

Consumer Defensive
-2.84K
- 26.1%
$118.0 - $139.88 $335K - $397K
8.04K $1.02M
AMGN
Amgen Inc

Healthcare
-119
- 1.57%
$258.78 - $328.31 $30.8K - $39.1K
7.47K $1.95M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-3.81K
- 5.95%
$54.29 - $59.49 $207K - $227K
60.2K $3.31M
INFY
Infosys LTD

Technology
-18.3K
- 11.53%
$20.71 - $23.42 $379K - $429K
140K $3.08M
RACE
Ferrari N.V.

Consumer Cyclical
-629
- 15.1%
$422.83 - $490.34 $266K - $308K
3.54K $1.5M
PUK
Prudential PLC

Financial Services
-6.01K
- 4.76%
$15.52 - $18.99 $93.3K - $114K
120K $1.92M
SHEL
Shell PLC

Energy
-4.86K
- 15.6%
$60.63 - $70.23 $295K - $341K
26.3K $1.65M
ITW
Illinois Tool Works Inc

Industrials
-941
- 5.15%
$253.56 - $278.5 $239K - $262K
17.3K $4.39M
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
-235
- 0.5%
$26.27 - $33.93 $6.17K - $7.97K
46.3K $1.22M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-15K
- 3.68%
$47.96 - $55.17 $719K - $828K
393K $20.2M
FMX
Mexican Economic Development Inc

Consumer Defensive
-398
- 1.67%
$84.71 - $99.68 $33.7K - $39.7K
23.4K $2M
HEZU
Ishares Currency Hedged Msci E

ETFs
-3.55K
- 2.45%
$35.18 - $36.95 $125K - $131K
142K $5.07M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.09K
- 44.83%
$129.96 - $144.97 $271K - $302K
2.57K $357K
EADSY
Airbus Se

Industrials
-12.6K
- 14.6%
$34.68 - $42.02 $436K - $529K
73.6K $2.93M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-4.9K
- 2.54%
$24.55 - $25.16 $120K - $123K
188K $4.64M
CTS
Cts Corp

Technology
-10.9K
- 13.18%
$46.79 - $58.97 $510K - $643K
71.8K $3.79M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.27K
- 1.74%
$77.86 - $79.27 $98.7K - $101K
71.6K $5.59M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-5.38K
- 16.71%
$87.56 - $119.8 $471K - $644K
26.8K $2.94M
KO
Coca Cola CO

Consumer Defensive
-186
- 1.59%
$61.74 - $71.71 $11.5K - $13.3K
11.5K $717K
NUE
Nucor Corp

Basic Materials
-39
- 1.77%
$115.78 - $167.74 $4.52K - $6.54K
2.16K $252K
TRV
Travelers Companies, Inc.

Financial Services
-373
- 11.03%
$225.97 - $266.66 $84.3K - $99.5K
3.01K $725K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18
- 3.35%
$501.29 - $612.85 $9.02K - $11K
519 $269K
CYBR
Cyber Ark Software Ltd.

Technology
-1.49K
- 14.09%
$274.1 - $333.15 $408K - $496K
9.08K $3.03M
AFL
Aflac Inc

Financial Services
-123
- 2.82%
$100.37 - $115.27 $12.3K - $14.2K
4.25K $439K
INTU
Intuit Inc

Technology
-174
- 2.0%
$602.01 - $706.25 $105K - $123K
8.54K $5.37M
WMT
Walmart Inc.

Consumer Defensive
-500
- 15.74%
$79.1 - $95.7 $39.6K - $47.9K
2.68K $241K
IVV
Ishares Core S&P 500 ETF

ETFs
-154
- 2.12%
$570.51 - $610.59 $87.9K - $94K
7.1K $4.18M
SHV
Ishares Tr

ETFs
-27
- 0.82%
$109.92 - $110.57 $2.97K - $2.99K
3.25K $358K
Madison Dividend Value ETF
-54.4K
- 2.11%
N/A
2.52M $0
Brookfield Corp
-4.89K
- 0.4%
N/A
1.21M $0
Blackrock Inc
-1.14K
- 2.92%
N/A
37.9K $0
DRS
Leonardo Drs, Inc.
-34.4K
- 22.69%
N/A
117K $0
Worldline Sa/France Unspons
-126K
- 27.88%
N/A
327K $0
Madison Covered Call ETF
-739K
- 19.84%
N/A
2.99M $0
Crane CO
-14.2K
- 35.72%
N/A
25.6K $0
Linde PLC
-502
- 1.29%
N/A
38.4K $0
Ferguson Enterprises Inc
-6.74K
- 2.19%
N/A
301K $0
BMY
Bristol Myers Squibb CO

Healthcare
-300
- 7.37%
$51.92 - $59.94 $15.6K - $18K
3.77K $213K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.82K
- 11.71%
$172.07 - $207.36 $485K - $584K
21.2K $4.19M
IWP
Ishares Russell Mid Cap Growth

ETFs
-50
- 1.6%
$116.4 - $138.52 $5.82K - $6.93K
3.08K $390K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-648
- 9.63%
$45.39 - $62.98 $29.4K - $40.8K
6.08K $345K
PAYX
Paychex Inc

Industrials
-2.35K
- 3.33%
$135.86 - $148.73 $319K - $349K
68.1K $9.55M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-28.7K
- 21.03%
$23.44 - $38.8 $672K - $1.11M
108K $3.61M
Activity Summary
Buys All Purchases 121 New Holdings 22 Increased Positions 99 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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