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
$90.8B
$14.8 Million 0.37% of portfolio
49,453
Q4 2024 Reduced 17.24%
$9.73B
$14.6 Million 0.36% of portfolio
157,585
Q4 2024 Reduced 10.52%
$75.1B
$14.4 Million 0.36% of portfolio
20,208
Q4 2024 Reduced 6.92%
$19.9B
$14.3 Million 0.36% of portfolio
80,854
Q4 2024 Reduced 10.82%
$11B
$14.6 Million 0.36% of portfolio
743,942
Q4 2024 Added 55.53%
$75.1B
$14 Million 0.35% of portfolio
85,703
Q4 2024 Reduced 1.08%
$53.1B
$13.8 Million 0.34% of portfolio
55,974
Q4 2024 Reduced 3.18%
$335B
$13.6 Million 0.34% of portfolio
101,162
Q4 2024 Added 2.23%
$11.8B
$13.2 Million 0.33% of portfolio
73,445
Q4 2024 Added 0.81%
$16.4B
$12.2 Million 0.31% of portfolio
34,652
Q4 2024 Reduced 6.6%
$5.41B
$11.5 Million 0.29% of portfolio
21,752
Q4 2024 Reduced 3.91%
$38.4B
$11.8 Million 0.29% of portfolio
63,784
Q4 2024 Reduced 6.92%
$7.32B
$11.6 Million 0.29% of portfolio
123,813
Q4 2024 Added 18.51%
$9.74B
$11.6 Million 0.29% of portfolio
88,230
Q4 2024 Added 9.47%
$93.8B
$10.7 Million 0.27% of portfolio
29,039
Q4 2024 Reduced 52.76%
$12.6B
$10.4 Million 0.26% of portfolio
229,414
Q4 2024 Reduced 3.67%
$7.77B
$9.8 Million 0.24% of portfolio
110,597
Q4 2024 Added 0.49%
$10.1B
$9.68 Million 0.24% of portfolio
22,621
Q4 2024 Reduced 41.91%
$360B
$9.65 Million 0.24% of portfolio
219,676
Q4 2024 Added 47.03%
$11.6B
$9.72 Million 0.24% of portfolio
7,716
Q4 2024 Added 61.52%
$309B
$9.6 Million 0.24% of portfolio
154,149
Q4 2024 Reduced 67.14%
$38.3B
$8.82 Million 0.22% of portfolio
130,674
Q4 2024 Reduced 0.69%
$7.15B
$8.77 Million 0.22% of portfolio
77,501
Q4 2024 Reduced 6.95%
$4.36B
$8.47 Million 0.21% of portfolio
34,344
Q4 2024 Added 353.03%
$64.9B
$8.23 Million 0.21% of portfolio
36,283
Q4 2024 Added 61.91%
$9.94B
$8.19 Million 0.2% of portfolio
28,048
Q4 2024 Reduced 15.83%
$146B
$8.17 Million 0.2% of portfolio
110,445
Q4 2024 Added 987.59%
$37.1B
$7.92 Million 0.2% of portfolio
103,528
Q4 2024 Reduced 3.25%
$6.7B
$7.95 Million 0.2% of portfolio
85,344
Q4 2024 Added 54.74%
$80.1B
$7.45 Million 0.19% of portfolio
57,711
Q4 2024 Added 11.69%
$142B
$7.45 Million 0.19% of portfolio
33,002
Q4 2024 Reduced 9.18%
$5.67B
$7.72 Million 0.19% of portfolio
40,384
Q4 2024 Added 8.89%
$32.5B
$7.61 Million 0.19% of portfolio
82,452
Q4 2024 Reduced 31.89%
$13.3B
$7.04 Million 0.18% of portfolio
145,557
Q4 2024 Reduced 1.41%
$56.6B
$7.12 Million 0.18% of portfolio
13,374
Q4 2024 Added 0.49%
$151B
$7.41 Million 0.18% of portfolio
32,491
Q4 2024 Reduced 3.7%
$25.6B
$6.91 Million 0.17% of portfolio
212,949
Q4 2024 Added 311.5%
$7.07B
$6.04 Million 0.15% of portfolio
142,074
Q4 2024 Reduced 7.45%
$9.77B
$6.17 Million 0.15% of portfolio
143,714
Q4 2024 Reduced 5.2%
$43.9B
$6 Million 0.15% of portfolio
77,977
Q4 2024 New
$7.51B
$5.89 Million 0.15% of portfolio
102,345
Q4 2024 Reduced 3.73%
$13.5B
$5.92 Million 0.15% of portfolio
50,485
Q4 2024 Reduced 8.14%
$4.58B
$5.42 Million 0.14% of portfolio
68,260
Q4 2024 Reduced 19.76%
$6.21B
$5.68 Million 0.14% of portfolio
34,243
Q4 2024 Added 20.11%
$20.3B
$5.34 Million 0.13% of portfolio
34,922
Q4 2024 Reduced 37.38%
$6.04B
$5.15 Million 0.13% of portfolio
94,528
Q4 2024 Added 0.4%
$12.7B
$5.21 Million 0.13% of portfolio
61,655
Q4 2024 Reduced 3.38%
$5.03B
$4.94 Million 0.12% of portfolio
48,011
Q4 2024 Added 0.47%
$3.8B
$4.93 Million 0.12% of portfolio
31,515
Q4 2024 Added 6.46%

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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