Maple Brown Abbott LTD Portfolio Holdings

Maple Brown Abbott LTD

  • $820 Million
  • Q4 2024

Maple Brown Abbott LTD has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $820 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ameren Corp with a value of $113M, Exelon Corp with a value of $86.9M, Crown Castle International Corp with a value of $85.8M, Entergy Corp with a value of $85.2M, and Nisource Inc. with a value of $85M.

Examining the 13F form we can see an decrease of $188M in the current position value, from $1.01B to 820M.

Below you can find more details about Maple Brown Abbott LTD portfolio as well as his latest detailed transactions.

Portfolio value $820 Million
Utilities: $640 Million
Real Estate: $128 Million
Energy: $42.6 Million
Technology: $5.44 Million
Financial Services: $3.35 Million
Consumer Cyclical: $649,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$113 Million 13.81% of portfolio
1,270,240
Q4 2024 Reduced 22.16%
$39.1B
$86.9 Million 10.6% of portfolio
2,308,230
Q4 2024 Reduced 1.01%
$38.3B
$85.8 Million 10.46% of portfolio
945,268
Q4 2024 Added 7.89%
$16.8B
$85.2 Million 10.39% of portfolio
1,123,450
Q4 2024 Added 39.35%
$15.3B
$85 Million 10.36% of portfolio
2,311,343
Q4 2024 Reduced 24.66%
$44.5B
$62.5 Million 7.62% of portfolio
1,160,620
Q4 2024 Reduced 1.68%
$50.5B
$62.4 Million 7.61% of portfolio
676,450
Q4 2024 Reduced 6.9%
$26B
$62.4 Million 7.61% of portfolio
711,320
Q4 2024 Reduced 35.3%
$84.6B
$51.6 Million 6.29% of portfolio
478,740
Q4 2024 Reduced 18.37%
$57.9B
$42.6 Million 5.2% of portfolio
198,270
Q4 2024 Reduced 28.55%
$86.2B
$42 Million 5.13% of portfolio
229,140
Q4 2024 Added 16.2%
$20.4B
$31 Million 3.78% of portfolio
977,230
Q4 2024 Reduced 39.71%
$1.15T
$4.16 Million 0.51% of portfolio
21,086
Q4 2024 Reduced 12.12%
$108B
$3.35 Million 0.41% of portfolio
52,397
Q4 2024 Added 8.51%
$12.8B
$1.27 Million 0.16% of portfolio
117,472
Q4 2024 Added 104.75%
$9.35B
$649,000 0.08% of portfolio
48,195
Q4 2024 Reduced 27.08%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $820 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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