Morgan Dempsey Capital Management LLC Portfolio Holdings

Morgan Dempsey Capital Management LLC

  • $243 Million
  • Q4 2024

Morgan Dempsey Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $9.79M, Citigroup Inc with a value of $9.51M, At&T Inc. with a value of $9.43M, Exxon Mobil Corp with a value of $9.3M, and Cisco Systems, Inc. with a value of $8.64M.

Examining the 13F form we can see an decrease of $44.9M in the current position value, from $288M to 243M.

Morgan Dempsey Capital Management LLC is based out at Menomonee Falls, WI

Below you can find more details about Morgan Dempsey Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Utilities: $36.1 Million
Consumer Defensive: $33.2 Million
Industrials: $30.2 Million
Energy: $25.4 Million
Financial Services: $23.4 Million
Healthcare: $23.3 Million
Technology: $18.1 Million
Communication Services: $16.2 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$9.79 Million 4.02% of portfolio
129,110
Q4 2024 Added 81.15%
$156B
$9.51 Million 3.91% of portfolio
135,050
Q4 2024 Reduced 9.32%
$177B
$9.43 Million 3.87% of portfolio
414,017
Q4 2024 Reduced 9.35%
$462B
$9.3 Million 3.82% of portfolio
86,476
Q4 2024 Reduced 9.33%
$258B
$8.64 Million 3.55% of portfolio
146,020
Q4 2024 Reduced 8.61%
$223B
$8.57 Million 3.52% of portfolio
38,967
Q4 2024 Reduced 29.22%
$31.9B
$8.52 Million 3.5% of portfolio
90,560
Q4 2024 Reduced 9.13%
$52.7B
$8.47 Million 3.48% of portfolio
24,308
Q4 2024 Reduced 9.74%
$117B
$8.1 Million 3.33% of portfolio
16,662
Q4 2024 Reduced 8.51%
$227B
$7.89 Million 3.24% of portfolio
65,567
Q4 2024 Reduced 9.25%
$41.7B
$7.78 Million 3.2% of portfolio
65,620
Q4 2024 Reduced 9.13%
$305B
$7.79 Million 3.2% of portfolio
53,800
Q4 2024 Reduced 8.78%
$20.4B
$7.7 Million 3.17% of portfolio
208,504
Q4 2024 Reduced 9.67%
$0
$7.23 Million 2.97% of portfolio
79,103
Q4 2024 Reduced 3.41%
$279B
$7.17 Million 2.95% of portfolio
115,137
Q4 2024 Reduced 9.37%
$168B
$6.76 Million 2.78% of portfolio
168,972
Q4 2024 Reduced 10.74%
$70.4B
$6.73 Million 2.76% of portfolio
25,531
Q4 2024 Reduced 8.85%
$89B
$6.3 Million 2.59% of portfolio
58,431
Q4 2024 Reduced 9.6%
$219B
$6.09 Million 2.5% of portfolio
61,177
Q4 2024 Reduced 13.03%
$93.1B
$6.04 Million 2.48% of portfolio
73,373
Q4 2024 Reduced 9.08%
$4.56B
$5.98 Million 2.46% of portfolio
102,025
Q4 2024 New
$38.8B
$5.8 Million 2.38% of portfolio
63,942
Q4 2024 Reduced 17.2%
$83.3B
$5.61 Million 2.3% of portfolio
44,464
Q4 2024 Added 9.96%
$34.5B
$5.52 Million 2.27% of portfolio
86,562
Q4 2024 Reduced 11.73%
$21B
$5.37 Million 2.21% of portfolio
93,558
Q4 2024 Added 41.05%
$397B
$5.24 Million 2.15% of portfolio
31,242
Q4 2024 Reduced 9.83%
$408B
$5.01 Million 2.06% of portfolio
34,624
Q4 2024 Reduced 16.08%
$145B
$4.86 Million 2.0% of portfolio
183,024
Q4 2024 Reduced 22.46%
$35.5B
$4.86 Million 2.0% of portfolio
158,393
Q4 2024 Reduced 19.72%
$24.7B
$4.69 Million 1.93% of portfolio
63,131
Q4 2024 Reduced 25.95%
$127B
$4.32 Million 1.78% of portfolio
47,431
Q4 2024 Reduced 8.13%
$228B
$4.21 Million 1.73% of portfolio
14,533
Q4 2024 Reduced 8.2%
$101B
$3.38 Million 1.39% of portfolio
57,494
Q4 2024 Reduced 14.92%
$15.5B
$3.37 Million 1.39% of portfolio
34,588
Q4 2024 New
$0
$2.77 Million 1.14% of portfolio
21,062
Q4 2024 New
$22.7B
$2.33 Million 0.96% of portfolio
13,772
Q4 2024 Reduced 20.34%
$467M
$401,000 0.16% of portfolio
91,771
Q4 2024 Added 0.44%
$1.66B
$365,000 0.15% of portfolio
4,564
Q3 2024 Added 19.76%
$73.9M
$306,000 0.13% of portfolio
10,126
Q4 2024 Reduced 14.06%
$1.98B
$328,000 0.13% of portfolio
1,344
Q4 2024 Added 1.2%
$0
$310,000 0.13% of portfolio
1,676
Q4 2024 Added 158.64%
$0
$269,000 0.11% of portfolio
1,537
Q4 2024 Added 135.02%
$1.76B
$278,000 0.11% of portfolio
7,743
Q4 2024 Added 232.75%
$2.38B
$238,000 0.1% of portfolio
1,948
Q4 2024 Reduced 15.05%
$1.05B
$203,000 0.08% of portfolio
7,609
Q4 2024 Added 24.82%
$2.44B
$195,000 0.08% of portfolio
1,317
Q4 2024 Added 17.48%
$0
$184,000 0.08% of portfolio
4,683
Q4 2024 Added 10.47%
$1.47B
$178,000 0.07% of portfolio
6,635
Q4 2024 Added 8.84%
$409M
$177,000 0.07% of portfolio
9,472
Q4 2024 Added 4.29%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $243 Million
  • Prior Value $288 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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