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 Market Cap. of $200 Billions or more
