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
$1.94B
$1.66 Million 0.04% of portfolio
127,830
Q4 2024 Reduced 1.11%
$543M
$1.77 Million 0.04% of portfolio
71,254
Q4 2024 Added 13.94%
$777M
$1.63 Million 0.04% of portfolio
58,627
Q4 2024 Added 119.37%
$4.98B
$1.79 Million 0.04% of portfolio
32,674
Q4 2024 Reduced 10.26%
$3.61B
$1.57 Million 0.04% of portfolio
20,539
Q4 2024 Added 36.68%
$498M
$1.48 Million 0.04% of portfolio
43,509
Q4 2024 Added 27.62%
$279M
$1.42 Million 0.04% of portfolio
68,911
Q4 2024 Added 0.97%
$7.64B
$1.56 Million 0.04% of portfolio
24,963
Q4 2024 Reduced 58.88%
$4.15B
$1.74 Million 0.04% of portfolio
77,328
Q4 2024 New
$600M
$1.65 Million 0.04% of portfolio
53,238
Q4 2024 Added 81.17%
$8.37B
$1.65 Million 0.04% of portfolio
24,138
Q4 2024 Added 0.01%
$1.49B
$1.69 Million 0.04% of portfolio
15,758
Q4 2024 Reduced 0.32%
$3.49B
$1.47 Million 0.04% of portfolio
95,642
Q4 2024 Added 133.38%
$1.49B
$1.68 Million 0.04% of portfolio
26,819
Q4 2024 Reduced 5.66%
$3.14B
$1.7 Million 0.04% of portfolio
7,007
Q4 2024 Reduced 21.86%
$767M
$1.54 Million 0.04% of portfolio
51,016
Q4 2024 Added 84.24%
$447M
$1.56 Million 0.04% of portfolio
57,035
Q3 2024 Added 6.74%
$2.04B
$1.6 Million 0.04% of portfolio
23,972
Q4 2024 Reduced 9.18%
$784M
$1.5 Million 0.04% of portfolio
40,615
Q4 2024 Added 313.68%
$7.25B
$1.77 Million 0.04% of portfolio
20,310
Q4 2024 Added 13.35%
$1.21B
$1.43 Million 0.04% of portfolio
3,636
Q4 2024 Reduced 0.27%
$2.23B
$1.52 Million 0.04% of portfolio
12,412
Q4 2024 Reduced 47.11%
$1.92B
$1.42 Million 0.04% of portfolio
20,975
Q4 2024 Added 0.0%
$1.33B
$1.61 Million 0.04% of portfolio
31,450
Q4 2024 Reduced 0.12%
$551M
$1.17 Million 0.03% of portfolio
20,330
Q3 2024 Added 126.9%
$646M
$1.11 Million 0.03% of portfolio
12,740
Q4 2024 Added 4.92%
$16.6B
$1.12 Million 0.03% of portfolio
3,846
Q4 2024 Reduced 88.43%
$61.9B
$1.19 Million 0.03% of portfolio
10,460
Q4 2024 Reduced 86.34%
$1.35B
$1.4 Million 0.03% of portfolio
26,728
Q4 2024 Reduced 1.04%
$3.35B
$1.02 Million 0.03% of portfolio
32,826
Q4 2024 New
$1.02B
$1.17 Million 0.03% of portfolio
48,954
Q4 2024 Added 0.01%
$1.58B
$1.15 Million 0.03% of portfolio
68,682
Q4 2024 Added 10.14%
$459M
$1.23 Million 0.03% of portfolio
42,489
Q4 2024 Reduced 0.03%
$671M
$1.29 Million 0.03% of portfolio
22,137
Q3 2024 Added 9.31%
$5.63B
$1.39 Million 0.03% of portfolio
15,993
Q4 2024 Added 2.5%
$198B
$1.14 Million 0.03% of portfolio
229
Q4 2024 Reduced 35.31%
$5.11B
$1.21 Million 0.03% of portfolio
12,121
Q4 2024 New
$4.79B
$1.14 Million 0.03% of portfolio
587
Q4 2024 Reduced 0.84%
$1.45B
$1.06 Million 0.03% of portfolio
80,968
Q4 2024 Reduced 7.0%
$687M
$1.17 Million 0.03% of portfolio
9,131
Q4 2024 Added 0.88%
$1.04B
$1.13 Million 0.03% of portfolio
29,720
Q4 2024 Added 0.68%
$2.95B
$1.29 Million 0.03% of portfolio
90,620
Q4 2024 Reduced 26.91%
$4.57B
$1.11 Million 0.03% of portfolio
22,710
Q4 2024 Reduced 19.74%
$2.06B
$1.2 Million 0.03% of portfolio
23,492
Q4 2024 Added 32.04%
$2.24B
$1.2 Million 0.03% of portfolio
6,405
Q3 2024 Reduced 34.01%
$1.14B
$1.12 Million 0.03% of portfolio
94,655
Q4 2024 Added 7.41%
$526M
$1.05 Million 0.03% of portfolio
26,491
Q4 2024 Added 3.32%
$475M
$1.3 Million 0.03% of portfolio
16,736
Q4 2024 Added 140.22%
$1.61B
$1.05 Million 0.03% of portfolio
79,972
Q4 2024 Reduced 6.89%

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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