Martingale Asset Management L P Portfolio Holdings

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024

Martingale Asset Management L P has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.01 Billion distributed in 1248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $59.9M, Amazon Com Inc with a value of $56M, Apple Inc. with a value of $54.7M, Microsoft Corp with a value of $54.3M, and Berkshire Hathaway Inc Class B with a value of $51.1M.

Examining the 13F form we can see an decrease of $264M in the current position value, from $4.27B to 4.01B.

Martingale Asset Management L P is based out at Boston, MA

Below you can find more details about Martingale Asset Management L P portfolio as well as his latest detailed transactions.

Portfolio value $4.01 Billion
Financial Services: $807 Million
Technology: $716 Million
Healthcare: $576 Million
Industrials: $493 Million
Consumer Defensive: $453 Million
Communication Services: $274 Million
Utilities: $211 Million
Consumer Cyclical: $198 Million
Other: $278 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$218,000 0.01% of portfolio
5,000
Q4 2024 New
$663M
$541,000 0.01% of portfolio
17,467
Q4 2024 Reduced 35.23%
$3.42B
$437,000 0.01% of portfolio
5,594
Q4 2024 Reduced 8.36%
$22.4B
$248,000 0.01% of portfolio
9,740
Q4 2024 New
$238M
$408,000 0.01% of portfolio
19,745
Q4 2024 Added 1.53%
$3.81B
$578,000 0.01% of portfolio
7,749
Q4 2024 Reduced 77.65%
$412M
$469,000 0.01% of portfolio
38,545
Q4 2024 Added 17.36%
$386M
$441,000 0.01% of portfolio
33,754
Q4 2024 Reduced 51.44%
$4.82B
$243,000 0.01% of portfolio
45,780
Q4 2024 New
$349M
$584,000 0.01% of portfolio
53,390
Q4 2024 Reduced 0.54%
$1.73B
$321,000 0.01% of portfolio
6,614
Q4 2024 Reduced 78.48%
$1.22B
$342,000 0.01% of portfolio
10,602
Q2 2024 Added 0.02%
$12B
$348,000 0.01% of portfolio
1,857
Q4 2024 Reduced 9.94%
$2.57B
$540,000 0.01% of portfolio
20,125
Q4 2024 Reduced 45.44%
$153B
$345,000 0.01% of portfolio
1,507
Q4 2024 Added 14.43%
$5.72B
$490,000 0.01% of portfolio
2,853
Q3 2024 Reduced 64.65%
$224B
$266,000 0.01% of portfolio
919
Q4 2024 Reduced 23.99%
$120B
$389,000 0.01% of portfolio
4,873
Q3 2024 Reduced 0.08%
$625M
$314,000 0.01% of portfolio
39,109
Q4 2024 Added 11.78%
$475M
$513,000 0.01% of portfolio
10,643
Q4 2024 Reduced 0.05%
$275M
$282,000 0.01% of portfolio
18,340
Q4 2024 Added 1.63%
$971M
$556,000 0.01% of portfolio
14,015
Q4 2024 Added 5.28%
$6.65B
$235,000 0.01% of portfolio
3,882
Q4 2024 New
$357M
$395,000 0.01% of portfolio
4,851
Q3 2024 Added 2.32%
$5.84B
$380,000 0.01% of portfolio
7,668
Q4 2024 Reduced 81.33%
$871M
$335,000 0.01% of portfolio
23,368
Q4 2024 Added 132.1%
$15.6B
$270,000 0.01% of portfolio
4,400
Q1 2024 Reduced 97.52%
$686M
$307,000 0.01% of portfolio
4,700
Q4 2024 Reduced 65.75%
$64.6B
$223,000 0.01% of portfolio
2,735
Q4 2024 New
$2.74B
$212,000 0.01% of portfolio
1,990
Q4 2024 Reduced 1.97%
$28.4B
$430,000 0.01% of portfolio
1,950
Q4 2024 Reduced 45.83%
$439M
$362,000 0.01% of portfolio
27,348
Q4 2024 Added 0.01%
$1.47B
$260,000 0.01% of portfolio
23,239
Q4 2024 New
$631M
$363,000 0.01% of portfolio
11,211
Q4 2024 Added 0.04%
$4.19B
$466,000 0.01% of portfolio
3,505
Q3 2023 Added 39.92%
$9.79B
$334,000 0.01% of portfolio
1,208
Q4 2024 New
$175M
$297,000 0.01% of portfolio
17,688
Q3 2024 Added 0.12%
$35.8B
$207,000 0.01% of portfolio
6,344
Q4 2024 Reduced 74.24%
$720M
$441,000 0.01% of portfolio
7,400
Q2 2024 Reduced 28.85%
$19B
$373,000 0.01% of portfolio
3,371
Q4 2024 Added 0.03%
$291M
$476,000 0.01% of portfolio
15,550
Q4 2024 Reduced 0.06%
$910M
$261,000 0.01% of portfolio
10,531
Q4 2024 Reduced 49.03%
$1.17B
$505,000 0.01% of portfolio
12,500
Q3 2024 New
$3.29B
$229,000 0.01% of portfolio
11,900
Q4 2024 Reduced 66.16%
$441M
$595,000 0.01% of portfolio
12,854
Q4 2024 Added 5.24%
$455M
$356,000 0.01% of portfolio
9,492
Q4 2024 Added 61.65%
$5.36B
$381,000 0.01% of portfolio
7,743
Q4 2024 New
$315M
$477,000 0.01% of portfolio
39,145
Q4 2024 New
$1.3B
$401,000 0.01% of portfolio
32,685
Q4 2024 Reduced 42.44%

Summary

  • Portfolio
  • No. of Stocks 1,248
  • Current Value $4.01 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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