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CIK: 0001299351
Total reported value
$8.4B
$8.4B
330 檔
15.0%
At the close of Q1 2024, Madison Asset Management, LLC disclosed equity holdings valued at approximately $8.4B, spread across 330 reported holdings.
During Q1 2024, Madison Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.33% | -0.45% | +8.77% | |
| 2 | PCAR | Paccar Inc | Stock-Industrials | 3.29% | -0.15% | +7.22% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.33% | +1.42% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 2.71% | -0.25% | +8.03% | |
| 5 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.32% | — | +8.63% | |
| 6 | IT | Gartner Inc | Stock-Tech | 2.28% | -0.31% | +13.02% | |
| 7 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.05% | -0.06% | +5.79% | |
| 8 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.04% | -1.55% | +12.97% | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 1.66% | — | +12.54% | |
| 10 | BRO | Brown & Brown Inc | Stock-Financials | 1.65% | -0.22% | +12.73% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.14% | +10.67% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.54% | -0.14% | +5.33% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.43% | +0.59% | +2.44% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.36% | -0.02% | +0.39% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.11% | +0.49% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.33% | +0.14% | +12.68% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.01% | -0.67% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.32% | +0.15% | +0.49% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 1.30% | — | +15.54% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | +0.51% | +10.72% | |
| 21 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.21% | +0.08% | +13.46% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.19% | — | -0.18% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.08% | -0.58% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.16% | +8.30% | |
| 25 | A | Agilent Technologies Inc | Stock-Healthcare | 1.17% | +0.14% | +3.74% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.17% | — | +1.63% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.15% | +0.02% | +1.12% | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | 1.12% | +0.05% | +14.57% | |
| 29 | MKSI | Mks Inc | Stock-Tech | 1.10% | +0.72% | +16.66% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.08% | -0.08% | -0.49% | |
| 31 | ✓ | Laboratory Corp. of America | Stock-Other | 1.05% | — | +13.75% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 1.00% | -0.06% | +2.06% | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.96% | -0.74% | EXIT | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | — | -2.29% | |
| 35 | CVRD | Madison Covered Call ETF | ETF-Other | 0.95% | -0.03% | -2.51% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.94% | -0.07% | +12.89% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.14% | +20.90% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.91% | +0.24% | +14.32% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.88% | -0.19% | +16.78% | |
| 40 | DSTL | Distillate US Fundamental St | ETF-Other | 0.86% | -0.21% | -4.66% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.83% | -0.08% | +12.05% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.02% | -0.41% | |
| 43 | DIVL | Madison Dividend Value ETF | ETF-Other | 0.81% | -0.02% | -7.36% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | +0.09% | +18.49% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.78% | — | -9.43% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.03% | +19.50% | |
| 47 | MSTI | Madison Shrt Trm Str Inc ETF | ETF-Other | 0.72% | -0.10% | +0.84% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | -0.09% | +2.11% | |
| 49 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.66% | -0.17% | +12.83% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.66% | -0.03% | -45.03% |
According to official SEC Form 13F filings, Madison Asset Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 330 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACGL, PCAR, GOOG) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, Madison Asset Management, LLC's top holdings by market value included ACGL (4.3%)、PCAR (3.3%)、GOOG (2.9%). The largest single position, ACGL, represented 4.3% of total portfolio value.
In Q1 2024, Madison Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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