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CIK: 0001299351
Total reported value
$8.4B
$8.4B
335 檔
16.9%
At the close of Q4 2024, Madison Asset Management, LLC disclosed equity holdings valued at approximately $8.4B, spread across 335 reported holdings.
During Q4 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 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.62% | -0.45% | +5.37% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +0.33% | -0.90% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.87% | -0.15% | +5.28% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 2.86% | -0.25% | +6.27% | |
| 5 | IT | Gartner Inc | Stock-Tech | 2.76% | -0.31% | +8.53% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.60% | -1.55% | +12.79% | |
| 7 | BRO | Brown & Brown Inc | Stock-Financials | 2.23% | -0.22% | +11.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.14% | -0.76% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.78% | +0.51% | +9.42% | |
| 10 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.67% | -0.06% | +8.08% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 1.52% | -0.02% | -0.89% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.51% | -0.68% | — | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 1.48% | +0.14% | +49.77% | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.39% | -0.03% | +8.87% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.38% | -0.74% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.11% | -7.10% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.30% | +0.59% | +5.90% | |
| 18 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.28% | — | -16.60% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.26% | +0.15% | -1.19% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.01% | -0.85% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.25% | -0.14% | +4.04% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.16% | -2.61% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.18% | +0.24% | +9.39% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.17% | +0.02% | -0.68% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.11% | -0.07% | +8.26% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.10% | +0.08% | +7.66% | |
| 27 | MKSI | Mks Inc | Stock-Tech | 1.10% | +0.72% | +16.55% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.09% | — | -0.92% | |
| 29 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.08% | -0.17% | +8.56% | |
| 30 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.07% | -0.03% | +10.25% | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.06% | -0.08% | +9.93% | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 1.06% | +0.14% | +0.09% | |
| 33 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.03% | +0.08% | +10.80% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.00% | -0.19% | -2.48% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.99% | +0.18% | +0.63% | |
| 36 | MC | Moelis & Co - Class A | Stock-Financials | 0.97% | +0.05% | -25.30% | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.93% | -0.03% | +10.63% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | — | -23.41% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.89% | -0.06% | -0.74% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.89% | -0.12% | EXIT | |
| 41 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.88% | -0.04% | +15.24% | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.85% | -0.08% | +2.24% | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | 0.85% | — | +7.69% | |
| 44 | DSTL | Distillate US Fundamental St | ETF-Other | 0.82% | -0.21% | -6.84% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | +0.09% | -2.15% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.79% | -0.03% | -0.40% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.14% | -1.89% | |
| 48 | MSTI | Madison Shrt Trm Str Inc ETF | ETF-Other | 0.71% | -0.10% | +4.16% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.02% | +3.07% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.08% | -0.50% |
According to official SEC Form 13F filings, Madison Asset Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 335 disclosed positions in Q4 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 16.9% of total reported equity market value during Q4 2024.
During Q4 2024, Madison Asset Management, LLC's top holdings by market value included ACGL (4.6%)、GOOG (2.9%)、PCAR (2.9%). The largest single position, ACGL, represented 4.6% of total portfolio value.
In Q4 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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