Martingale Asset Management L P Portfolio Holdings

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

Martingale Asset Management L P has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.27 Billion distributed in 1292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58.9M, Microsoft Corp with a value of $56.5M, Alphabet Inc. with a value of $56.5M, Berkshire Hathaway Inc Class B with a value of $54.6M, and Eli Lilly & CO with a value of $50.3M.

Examining the 13F form we can see an decrease of $283M in the current position value, from $4.56B to 4.27B.

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 $4.27 Billion
Financial Services: $775 Million
Technology: $753 Million
Healthcare: $726 Million
Industrials: $581 Million
Consumer Defensive: $495 Million
Communication Services: $265 Million
Consumer Cyclical: $188 Million
Utilities: $168 Million
Other: $319 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.72B
$5.54 Million 0.13% of portfolio
42,264
Q3 2024 Added 0.19%
$66.6B
$5.4 Million 0.13% of portfolio
22,409
Q3 2024 Added 17.74%
$7.61B
$5.5 Million 0.13% of portfolio
106,305
Q3 2024 Added 4.86%
$6.13B
$5.05 Million 0.12% of portfolio
28,510
Q3 2024 Reduced 9.43%
$6.76B
$5.33 Million 0.12% of portfolio
29,990
Q3 2024 Added 1.55%
$24.8B
$5.28 Million 0.12% of portfolio
23,347
Q3 2024 Reduced 45.08%
$20.7B
$5.32 Million 0.12% of portfolio
59,118
Q3 2024 Added 8.37%
$212B
$5.18 Million 0.12% of portfolio
8,382
Q3 2024 Added 654.46%
$19.2B
$4.98 Million 0.12% of portfolio
24,188
Q3 2024 Added 148.11%
$13.1B
$5 Million 0.12% of portfolio
63,812
Q3 2024 Added 1.35%
$8.14B
$4.58 Million 0.11% of portfolio
62,174
Q3 2024 Reduced 73.86%
$2.95B
$4.87 Million 0.11% of portfolio
118,331
Q3 2024 Added 1.0%
$4.82B
$4.74 Million 0.11% of portfolio
47,788
Q3 2024 Added 0.84%
$3.49B
$4.13 Million 0.1% of portfolio
54,851
Q2 2024 Reduced 7.03%
$3.64B
$4.26 Million 0.1% of portfolio
41,741
Q3 2024 Added 1.93%
$14.8B
$4.31 Million 0.1% of portfolio
39,004
Q3 2024 Reduced 14.5%
$4.57B
$4.21 Million 0.1% of portfolio
29,868
Q2 2024 Reduced 6.75%
$4.47B
$4.06 Million 0.1% of portfolio
59,384
Q3 2024 Added 10.56%
$23.6B
$4.38 Million 0.1% of portfolio
45,718
Q3 2024 Added 93.22%
$3.32B
$4.39 Million 0.1% of portfolio
51,137
Q3 2024 Added 47.42%
$2.57B
$4.3 Million 0.1% of portfolio
110,839
Q3 2024 Added 10.04%
$3.63B
$4.38 Million 0.1% of portfolio
71,683
Q3 2024 Added 13.03%
$25.3B
$3.94 Million 0.09% of portfolio
52,897
Q3 2024 Reduced -0.0%
$184M
$3.81 Million 0.09% of portfolio
191,686
Q3 2024 Added 8.0%
$2.3B
$3.67 Million 0.09% of portfolio
67,711
Q3 2024 Added 22.72%
$2B
$3.75 Million 0.09% of portfolio
45,710
Q3 2024 Added 30.65%
$6.9B
$3.66 Million 0.09% of portfolio
23,824
Q3 2024 Reduced 19.03%
$1.92B
$3.92 Million 0.09% of portfolio
87,215
Q3 2024 Added 0.53%
$2.02B
$3.64 Million 0.09% of portfolio
27,381
Q3 2024 Added 1.79%
$7.78B
$4.03 Million 0.09% of portfolio
55,153
Q3 2024 Added 42.95%
$4.46B
$4.05 Million 0.09% of portfolio
29,604
Q3 2024 Added 43.75%
$9.44B
$3.79 Million 0.09% of portfolio
17,004
Q3 2024 Reduced 3.53%
$1.91B
$3.3 Million 0.08% of portfolio
61,236
Q3 2024 Added 7.47%
$4.32B
$3.45 Million 0.08% of portfolio
116,978
Q3 2024 Reduced 0.08%
$49B
$3.55 Million 0.08% of portfolio
26,310
Q3 2024 Added 7.22%
$17.7B
$3.32 Million 0.08% of portfolio
12,184
Q3 2024 New
$5.53B
$3.44 Million 0.08% of portfolio
15,956
Q3 2024 Added 0.23%
$7.27B
$3.44 Million 0.08% of portfolio
23,918
Q3 2024 Reduced 3.24%
$1.77B
$3.55 Million 0.08% of portfolio
26,396
Q3 2024 Added 62.25%
$5.4B
$3.33 Million 0.08% of portfolio
30,513
Q3 2024 Added 1.07%
$2.69B
$3.25 Million 0.08% of portfolio
51,607
Q3 2024 Added 4.05%
$19.1B
$3.4 Million 0.08% of portfolio
45,847
Q3 2024 Reduced 27.79%
$16.6B
$3.35 Million 0.08% of portfolio
11,902
Q3 2024 Reduced 74.51%
$185B
$3.35 Million 0.08% of portfolio
8,563
Q3 2024 Added 99.6%
$96.8B
$3.39 Million 0.08% of portfolio
4,384
Q3 2024 Reduced 71.97%
$12.5B
$3.58 Million 0.08% of portfolio
50,878
Q3 2024 Reduced 12.19%
$18.7B
$3.35 Million 0.08% of portfolio
32,434
Q3 2024 Reduced 0.22%
$1.6B
$3.22 Million 0.08% of portfolio
72,691
Q3 2024 Added 29.87%
$7.36B
$3.21 Million 0.08% of portfolio
57,932
Q3 2024 Added 38.96%

Summary

  • Portfolio
  • No. of Stocks 1,292
  • Current Value $4.27 Billion
  • Prior Value $4.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 86 stocks
  • Additional Purchases 308 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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