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Size ($ in 1000's)
At 12/31/2023: $4,896,880
At 09/30/2023: $4,752,208
Combined Holding Report Includes:
MARTINGALE ASSET MANAGEMENT L P
Mercer Investments LLC
SEI INVESTMENTS CO
Martingale Asset Management L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martingale Asset Management L P 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Martingale Asset Management L P top holdings by largest position size, as per the latest 13f filing made by Martingale Asset Management L P.
In the Martingale Asset Management L P-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Martingale Asset Management L P in that top holding, then the share count change between reporting periods, and finally the Martingale Asset Management L P top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
191,252 |
-20,323 |
$71,918 | | MSFT | 191,252 | -20,323 | $71,918 | | Broadcom Inc |
60,336 |
+525 |
$67,349 | | AVGO | 60,336 | +525 | $67,349 | | Alphabet Inc Class A |
475,420 |
-32,454 |
$66,411 | | GOOGL | 475,420 | -32,454 | $66,411 | | Apple Inc |
312,614 |
-18,864 |
$60,188 | | AAPL | 312,614 | -18,864 | $60,188 | | Johnson & Johnson |
364,170 |
-17,635 |
$57,080 | | JNJ | 364,170 | -17,635 | $57,080 | | UnitedHealth Group Inc |
108,104 |
-8,538 |
$56,914 | | UNH | 108,104 | -8,538 | $56,914 |  Berkshire Hathaway Inc B |
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$56,021 | | BRK.B | 157,070 | -1,291 | $56,021 | | Merck and Co Inc |
503,877 |
-20,160 |
$54,933 | | MRK | 503,877 | -20,160 | $54,933 | | Costco Wholesale Corp |
82,536 |
-10,619 |
$54,480 | | COST | 82,536 | -10,619 | $54,480 | | Procter & Gamble Co |
371,591 |
-20,293 |
$54,453 | | PG | 371,591 | -20,293 | $54,453 | | Visa Inc |
208,607 |
-13,069 |
$54,311 | | V | 208,607 | -13,069 | $54,311 | | Adobe Inc |
88,510 |
-2,459 |
$52,805 | | ADBE | 88,510 | -2,459 | $52,805 | | Eli Lilly Co |
89,559 |
-22,549 |
$52,206 | | LLY | 89,559 | -22,549 | $52,206 | | Cisco Systems |
1,032,421 |
-67,713 |
$52,158 | | CSCO | 1,032,421 | -67,713 | $52,158 | | Intuit Inc |
82,427 |
-7,661 |
$51,519 | | INTU | 82,427 | -7,661 | $51,519 | | Accenture PLC Ireland |
138,944 |
-11,121 |
$48,757 | | ACN | 138,944 | -11,121 | $48,757 | | Abbott Labs |
417,588 |
-32,834 |
$45,964 | | ABT | 417,588 | -32,834 | $45,964 | | Walmart Inc |
283,020 |
-30,339 |
$44,618 | | WMT | 283,020 | -30,339 | $44,618 | | Pepsico Inc |
258,869 |
-20,020 |
$43,966 | | PEP | 258,869 | -20,020 | $43,966 | | Exxon Mobil Corp |
429,242 |
-22,851 |
$42,916 | | XOM | 429,242 | -22,851 | $42,916 | | Cadence Design System |
155,588 |
-18,301 |
$42,378 | | CDNS | 155,588 | -18,301 | $42,378 | | Verizon Communications |
1,102,851 |
-44,791 |
$41,577 | | VZ | 1,102,851 | -44,791 | $41,577 | | Coca Cola Co |
691,945 |
-44,523 |
$40,776 | | KO | 691,945 | -44,523 | $40,776 | | T Mobile US Inc |
249,594 |
-15,768 |
$40,017 | | TMUS | 249,594 | -15,768 | $40,017 | | Meta Platforms Inc |
111,699 |
+109,022 |
$39,537 | | META | 111,699 | +109,022 | $39,537 | | Elevance Health Inc |
82,650 |
-1,327 |
$38,974 | | ELV | 82,650 | -1,327 | $38,974 | | Salesforce Com Inc |
147,466 |
+31,292 |
$38,804 | | CRM | 147,466 | +31,292 | $38,804 | | American Express |
206,353 |
+16,728 |
$38,658 | | AXP | 206,353 | +16,728 | $38,658 | | Republic Services Inc |
229,918 |
-21,564 |
$37,916 | | RSG | 229,918 | -21,564 | $37,916 | | Waste Management Inc |
210,805 |
-5,899 |
$37,755 | | WM | 210,805 | -5,899 | $37,755 | | Synopsys Inc |
72,135 |
-13,531 |
$37,143 | | SNPS | 72,135 | -13,531 | $37,143 | | McKesson Corp |
80,155 |
-14,634 |
$37,110 | | MCK | 80,155 | -14,634 | $37,110 | | Roper Technologies Inc |
67,525 |
-4,280 |
$36,813 | | ROP | 67,525 | -4,280 | $36,813 | | Chevron Corp |
246,730 |
-19,912 |
$36,802 | | CVX | 246,730 | -19,912 | $36,802 | | Electronic Arts Inc |
268,545 |
-15,058 |
$36,740 | | EA | 268,545 | -15,058 | $36,740 | | AT&T |
2,091,346 |
+1,716,941 |
$35,093 | | T | 2,091,346 | +1,716,941 | $35,093 | | Amazon.Com Inc |
230,211 |
-6,032 |
$34,978 | | AMZN | 230,211 | -6,032 | $34,978 | | Chubb Ltd |
154,676 |
-9,546 |
$34,957 | | CB | 154,676 | -9,546 | $34,957 | | Zoetis Inc |
176,358 |
-12,375 |
$34,808 | | ZTS | 176,358 | -12,375 | $34,808 | | Lockheed Martin Corp |
76,582 |
-2,951 |
$34,710 | | LMT | 76,582 | -2,951 | $34,710 | | AbbVie Inc |
223,931 |
-10,520 |
$34,703 | | ABBV | 223,931 | -10,520 | $34,703 | | McDonald s Corp |
116,942 |
-13,532 |
$34,674 | | MCD | 116,942 | -13,532 | $34,674 | | Amdocs Ltd Ord |
381,990 |
-14,888 |
$33,573 | | DOX | 381,990 | -14,888 | $33,573 | | Oracle Systems Corp |
312,235 |
-77,466 |
$32,919 | | ORCL | 312,235 | -77,466 | $32,919 | | Kroger Co |
716,017 |
-39,620 |
$32,729 | | KR | 716,017 | -39,620 | $32,729 | | Amgen Inc |
112,610 |
-9,229 |
$32,434 | | AMGN | 112,610 | -9,229 | $32,434 | | Autodesk Inc |
130,686 |
+26,898 |
$31,819 | | ADSK | 130,686 | +26,898 | $31,819 | | Caseys General Stores Inc |
115,450 |
-12,524 |
$31,719 | | CASY | 115,450 | -12,524 | $31,719 | | Everest Re Group |
89,677 |
+89,677 |
$31,708 | | EG | 89,677 | +89,677 | $31,708 | | Philip Morris Int l |
335,829 |
+486 |
$31,595 | | PM | 335,829 | +486 | $31,595 |
See Full List: All Stocks Held By Martingale Asset Management L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Martingale Asset Management L P
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