13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001299351
Total reported value
$8.4B
$8.4B
328 檔
16.5%
In Q3 2024, Madison Asset Management, LLC's U.S. equity holdings reached a combined market value of $8.4B, distributed across 328 disclosed stock positions.
During Q3 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 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.30% | -0.45% | +4.92% | |
| 2 | IT | Gartner Inc | Stock-Tech | 2.65% | -0.31% | +8.80% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.58% | -0.15% | +3.53% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.33% | -5.59% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 2.45% | -0.25% | +4.21% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.28% | -1.55% | +8.78% | |
| 7 | BRO | Brown & Brown Inc | Stock-Financials | 2.02% | -0.22% | +4.03% | |
| 8 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.88% | -0.06% | +8.13% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.14% | +2.68% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | +0.51% | +6.41% | |
| 11 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.43% | — | +22.49% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.37% | +0.15% | -2.88% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.35% | -0.74% | EXIT | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.35% | +0.59% | -7.60% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.34% | -0.02% | -1.96% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | -0.14% | -10.77% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.01% | -2.20% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 1.28% | +0.14% | +8.68% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.27% | +0.08% | +8.77% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.11% | +6.55% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.16% | +3.41% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.24% | +0.02% | -1.83% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.24% | -0.03% | +15.73% | |
| 24 | MC | Moelis & Co - Class A | Stock-Financials | 1.20% | +0.05% | -11.94% | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 1.20% | — | +8.61% | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.17% | +0.14% | -1.05% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | — | -1.85% | |
| 28 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.14% | -0.17% | +29.13% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 1.06% | -0.06% | -1.81% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.05% | — | -1.60% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 1.04% | +0.24% | +9.81% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.03% | -0.19% | +9.67% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.99% | -0.07% | +63.13% | |
| 34 | MKSI | Mks Inc | Stock-Tech | 0.98% | +0.72% | +7.75% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.97% | +0.18% | — | |
| 36 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.91% | -0.03% | +10.93% | |
| 37 | DSTL | Distillate US Fundamental St | ETF-Other | 0.90% | -0.21% | +37.10% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.14% | -1.36% | |
| 39 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.88% | -0.08% | -4.73% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.87% | — | +14.26% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.84% | -0.08% | -9.38% | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.82% | -0.03% | — | |
| 43 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.82% | +0.08% | — | |
| 44 | CVRD | Madison Covered Call ETF | ETF-Other | 0.82% | -0.03% | +0.01% | |
| 45 | AWI | Armstrong World Industries | Stock-Industrials | 0.73% | — | +8.16% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.73% | -0.03% | -1.88% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | +0.09% | +12.12% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.03% | -4.70% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.02% | -3.28% | |
| 50 | MSTI | Madison Shrt Trm Str Inc ETF | ETF-Other | 0.69% | -0.10% | +2.29% |
According to official SEC Form 13F filings, Madison Asset Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 328 disclosed positions in Q3 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, IT, PCAR) accounted for 16.5% of total reported equity market value during Q3 2024.
During Q3 2024, Madison Asset Management, LLC's top holdings by market value included ACGL (5.3%)、IT (2.6%)、PCAR (2.6%). The largest single position, ACGL, represented 5.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.