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CIK: 0001299351
Total reported value
$8.4B
$8.4B
326 檔
15.6%
The Q2 2024 SEC filing reveals that Madison Asset Management, LLC held a total portfolio value of $8.4B, covering 326 public equity positions.
During Q2 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 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.01% | -0.45% | +5.40% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | +0.33% | -5.68% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.86% | -0.15% | +4.17% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 2.68% | -0.25% | +5.06% | |
| 5 | IT | Gartner Inc | Stock-Tech | 2.38% | -0.31% | +9.85% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.23% | -1.55% | +9.97% | |
| 7 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.96% | — | +4.55% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 1.85% | -0.22% | +8.64% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.14% | -0.54% | |
| 10 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.72% | -0.06% | -19.05% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.63% | +0.51% | +118.93% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.54% | +0.15% | +0.46% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.51% | +0.59% | -5.70% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.32% | -0.14% | -1.53% | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | 1.28% | +0.14% | +9.58% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.01% | -1.14% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.27% | -0.08% | -2.14% | |
| 18 | MC | Moelis & Co - Class A | Stock-Financials | 1.25% | +0.05% | +10.43% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.24% | -0.02% | -2.25% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.11% | -1.80% | |
| 21 | KMX | Carmax Inc | Stock-Consumer Disc | 1.21% | — | +9.78% | |
| 22 | MKSI | Mks Inc | Stock-Tech | 1.20% | +0.72% | +10.18% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | +0.07% | +74.26% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.14% | +0.02% | -1.91% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.16% | +10.01% | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.13% | +0.14% | +7.86% | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 1.11% | — | -45.24% | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.08% | -0.03% | — | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 1.05% | -0.06% | -2.18% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.04% | — | -2.42% | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.03% | +0.08% | +10.50% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.02% | — | -4.38% | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.00% | -0.74% | EXIT | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.97% | -0.08% | -9.23% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.97% | -0.19% | +4.71% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.93% | -0.07% | +9.75% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.14% | -5.66% | |
| 38 | CVRD | Madison Covered Call ETF | ETF-Other | 0.87% | -0.03% | -3.85% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.84% | +0.24% | +9.57% | |
| 40 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.82% | -0.17% | +55.53% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.82% | -0.08% | +8.05% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.02% | -6.98% | |
| 43 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.80% | -0.03% | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | +0.09% | -2.17% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.74% | — | +86.36% | |
| 46 | MSTI | Madison Shrt Trm Str Inc ETF | ETF-Other | 0.73% | -0.10% | +0.51% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | -0.09% | -2.28% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.03% | -20.47% | |
| 49 | DIVL | Madison Dividend Value ETF | ETF-Other | 0.66% | -0.02% | -13.95% | |
| 50 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.66% | — | +9.61% |
According to official SEC Form 13F filings, Madison Asset Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 326 disclosed positions in Q2 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, GOOG, PCAR) accounted for 15.6% of total reported equity market value during Q2 2024.
During Q2 2024, Madison Asset Management, LLC's top holdings by market value included ACGL (5.0%)、GOOG (3.3%)、PCAR (2.9%). The largest single position, ACGL, represented 5.0% of total portfolio value.
In Q2 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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