Martingale Asset Management L P Top Holdings and 13F Report (2024)

About Martingale Asset Management L P

Investment Activity

Martingale Asset Management L P has $4.63 billion in total holdings as of June 30, 2024.
Martingale Asset Management L P owns shares of 781 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 7.52% of the portfolio was purchased this quarter.
About 15.77% of the portfolio was sold this quarter.
This quarter, Martingale Asset Management L P has purchased 800 new stocks and bought additional shares in 301 stocks.
Martingale Asset Management L P sold shares of 345 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Alphabet: $67,818,271
Microsoft: $66,781,035
Apple: $63,033,722
Eli Lilly and Company: $62,771,807
Amazon.com: $60,139,594

Largest New Holdings this Quarter

Ferguson PLC (new): $23,990,137 Holding
Charles Schwab: $2,888,870 Holding
LyondellBasell Industries: $2,263,412 Holding
LPL Financial: $2,149,773 Holding
Plexus: $2,124,890 Holding

Largest Purchases this Quarter

Ferguson PLC (new): 123,884 shares (about $23.99M)
Allstate: 148,414 shares (about $23.70M)
EOG Resources: 168,861 shares (about $21.25M)
NVIDIA: 157,621 shares (about $19.47M)
Applied Materials: 47,986 shares (about $11.32M)

Largest Sales this Quarter

Broadcom: 18,469 shares (about $29.65M)
Salesforce: 65,415 shares (about $16.82M)
Adobe: 26,786 shares (about $14.88M)
Landstar System: 77,862 shares (about $14.36M)
Alphabet: 76,639 shares (about $13.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$67,818,271	$13,959,794 ▼	-17.1%	372,321	1.5%	Computer and Technology
MSFT Microsoft	$66,781,035	$8,769,606 ▼	-11.6%	149,415	1.4%	Computer and Technology
AAPL Apple	$63,033,722	$10,075,429 ▼	-13.8%	299,277	1.4%	Computer and Technology
LLY Eli Lilly and Company	$62,771,807	$12,973,190 ▼	-17.1%	69,332	1.4%	Medical
AMZN Amazon.com	$60,139,594	$4,341,941 ▲	7.8%	311,201	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$56,190,878	$4,335,674 ▼	-7.2%	138,129	1.2%	Finance
PG Procter & Gamble	$52,728,883	$4,894,001 ▼	-8.5%	319,724	1.1%	Consumer Staples
MRK Merck & Co., Inc.	$51,661,741	$5,070,353 ▼	-8.9%	417,300	1.1%	Medical
COST Costco Wholesale	$51,303,697	$10,892,622 ▼	-17.5%	60,358	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$51,301,326	$3,407,968 ▼	-6.2%	100,737	1.1%	Medical
XOM Exxon Mobil	$48,647,065	$6,867,829 ▲	16.4%	422,577	1.1%	Oils/Energy
JNJ Johnson & Johnson	$48,167,321	$2,590,101 ▼	-5.1%	329,552	1.0%	Medical
WMT Walmart	$47,328,072	$5,398,925 ▼	-10.2%	698,982	1.0%	Retail/Wholesale
V Visa	$46,394,198	$3,982,457 ▼	-7.9%	176,760	1.0%	Business Services
INTU Intuit	$44,125,738	$5,839,968 ▼	-11.7%	67,141	1.0%	Computer and Technology
VZ Verizon Communications	$42,758,045	$1,532,355 ▼	-3.5%	1,036,810	0.9%	Communication Services
T AT&T	$42,636,933	$3,492,313 ▲	8.9%	2,231,133	0.9%	Computer and Technology
AXP American Express	$41,145,972	$3,444,769 ▼	-7.7%	177,698	0.9%	Financial Services
CSCO Cisco Systems	$40,099,343	$6,218,726 ▼	-13.4%	844,019	0.9%	Computer and Technology
ELV Elevance Health	$39,501,594	$3,134,660 ▼	-7.4%	72,900	0.9%	Medical
MA Mastercard	$39,457,793	$3,557,514 ▼	-8.3%	89,441	0.9%	Business Services
HD Home Depot	$38,966,936	$10,506,893 ▲	36.9%	113,197	0.8%	Retail/Wholesale
ORCL Oracle	$38,867,560	$3,734,175 ▼	-8.8%	275,266	0.8%	Computer and Technology
META Meta Platforms	$37,521,028	$7,137,234 ▼	-16.0%	74,414	0.8%	Computer and Technology
WM Waste Management	$37,508,159	$3,240,848 ▼	-8.0%	175,814	0.8%	Business Services
TMUS T-Mobile US	$37,431,732	$3,494,883 ▼	-8.5%	212,463	0.8%	Computer and Technology
PEP PepsiCo	$36,317,587	$3,724,614 ▼	-9.3%	220,200	0.8%	Consumer Staples
KO Coca-Cola	$36,276,045	$5,595,472 ▼	-13.4%	569,930	0.8%	Consumer Staples
PM Philip Morris International	$36,243,411	$3,750,730 ▼	-9.4%	357,677	0.8%	Consumer Staples
MCK McKesson	$35,875,826	$5,690,302 ▼	-13.7%	61,427	0.8%	Medical
RSG Republic Services	$35,873,610	$3,940,049 ▼	-9.9%	184,592	0.8%	Business Services
ABT Abbott Laboratories	$35,749,093	$4,555,414 ▼	-11.3%	344,039	0.8%	Medical
CDNS Cadence Design Systems	$34,967,479	$7,304,446 ▼	-17.3%	113,623	0.8%	Computer and Technology
CASY Casey's General Stores	$34,917,701	$6,194,245 ▼	-15.1%	91,513	0.8%	Retail/Wholesale
CL Colgate-Palmolive	$34,753,227	$2,555,548 ▼	-6.8%	358,133	0.8%	Consumer Staples
EA Electronic Arts	$34,458,260	$1,847,655 ▼	-5.1%	247,314	0.7%	Consumer Discretionary
ABBV AbbVie	$33,544,853	$2,036,629 ▼	-5.7%	195,574	0.7%	Medical
MO Altria Group	$33,519,562	$1,579,492 ▼	-4.5%	735,885	0.7%	Consumer Staples
LMT Lockheed Martin	$32,985,668	$1,836,170 ▼	-5.3%	70,618	0.7%	Aerospace
CB Chubb	$32,926,492	$3,274,717 ▼	-9.0%	129,083	0.7%	Finance
QCOM QUALCOMM	$32,631,660	$7,018,904 ▲	27.4%	163,830	0.7%	Computer and Technology
ROP Roper Technologies	$32,273,482	$3,062,929 ▼	-8.7%	57,257	0.7%	Computer and Technology
CI The Cigna Group	$31,859,346	$1,102,120 ▲	3.6%	96,377	0.7%	Medical
KMB Kimberly-Clark	$31,720,217	$1,160,327 ▼	-3.5%	229,524	0.7%	Consumer Staples
CLH Clean Harbors	$30,565,982	$3,618,852 ▼	-10.6%	135,158	0.7%	Business Services
NOW ServiceNow	$30,317,476	$3,779,949 ▼	-11.1%	38,539	0.7%	Computer and Technology
ACN Accenture	$30,074,001	$10,132,984 ▼	-25.2%	99,120	0.7%	Computer and Technology
ADBE Adobe	$29,454,176	$14,880,695 ▼	-33.6%	53,019	0.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$29,375,620	$3,429,156 ▼	-10.5%	62,672	0.6%	Medical
IBM International Business Machines	$29,250,169	$1,618,293 ▼	-5.2%	169,125	0.6%	Computer and Technology
AMGN Amgen	$28,972,865	$1,894,072 ▼	-6.1%	92,728	0.6%	Medical
KR Kroger	$28,891,096	$2,325,490 ▼	-7.4%	578,632	0.6%	Retail/Wholesale
MKL Markel Group	$28,604,532	$378,158 ▼	-1.3%	18,154	0.6%	Multi-Sector Conglomerates
GD General Dynamics	$28,203,059	$2,298,489 ▼	-7.5%	97,205	0.6%	Aerospace
CVX Chevron	$27,895,161	$5,663,499 ▲	25.5%	178,335	0.6%	Oils/Energy
MUSA Murphy USA	$27,697,202	$4,214,343 ▼	-13.2%	58,998	0.6%	Oils/Energy
REGN Regeneron Pharmaceuticals	$27,519,119	$3,446,327 ▼	-11.1%	26,183	0.6%	Medical
L Loews	$27,351,402	$2,421,950 ▼	-8.1%	365,954	0.6%	Finance
ALL Allstate	$27,028,523	$23,695,780 ▲	711.0%	169,288	0.6%	Finance
INGR Ingredion	$26,742,535	$1,438,682 ▼	-5.1%	233,152	0.6%	Consumer Staples
ADP Automatic Data Processing	$26,540,180	$2,020,272 ▼	-7.1%	111,191	0.6%	Business Services
TXT Textron	$26,437,668	$1,921,804 ▼	-6.8%	307,916	0.6%	Aerospace
RGA Reinsurance Group of America	$26,199,021	$1,702,920 ▼	-6.1%	127,632	0.6%	Finance
EME EMCOR Group	$25,837,078	$775,430 ▼	-2.9%	70,771	0.6%	Construction
MCD McDonald's	$25,695,773	$1,674,044 ▼	-6.1%	100,831	0.6%	Retail/Wholesale
LDOS Leidos	$25,644,246	$9,559,808 ▲	59.4%	175,790	0.6%	Aerospace
DOX Amdocs	$25,350,368	$2,860,377 ▼	-10.1%	321,216	0.5%	Computer and Technology
TRV Travelers Companies	$24,655,382	$2,072,848 ▼	-7.8%	121,252	0.5%	Finance
Ferguson PLC (new)	$23,990,137	$23,990,137 ▲	New Holding	123,884	0.5%	COM
EG Everest Group	$23,868,237	$3,195,234 ▼	-11.8%	62,643	0.5%	Finance
SNX TD SYNNEX	$23,491,748	$2,024,462 ▲	9.4%	203,568	0.5%	Computer and Technology
PEG Public Service Enterprise Group	$23,346,760	$3,141,168 ▼	-11.9%	316,781	0.5%	Utilities
NOC Northrop Grumman	$23,203,004	$796,481 ▼	-3.3%	53,224	0.5%	Aerospace
NTAP NetApp	$23,071,816	$805,386 ▲	3.6%	179,129	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,006,266	$661,795 ▼	-2.8%	113,746	0.5%	Finance
CNC Centene	$22,900,485	$4,023,946 ▲	21.3%	345,407	0.5%	Medical
MMC Marsh & McLennan Companies	$22,661,883	$1,262,213 ▼	-5.3%	107,545	0.5%	Finance
EOG EOG Resources	$22,427,014	$21,254,535 ▲	1,812.8%	178,176	0.5%	Oils/Energy
HII Huntington Ingalls Industries	$22,304,690	$1,273,526 ▼	-5.4%	90,548	0.5%	Aerospace
CRM Salesforce	$22,205,985	$16,818,197 ▼	-43.1%	86,371	0.5%	Computer and Technology
DTE DTE Energy	$21,756,740	$2,132,613 ▼	-8.9%	195,989	0.5%	Utilities
CW Curtiss-Wright	$21,584,913	$1,478,196 ▼	-6.4%	79,655	0.5%	Aerospace
NEM Newmont	$21,390,965	$7,004,139 ▲	48.7%	510,890	0.5%	Basic Materials
ETR Entergy	$21,175,835	$286,546 ▼	-1.3%	197,905	0.5%	Utilities
SNA Snap-on	$21,088,162	$2,138,954 ▼	-9.2%	80,677	0.5%	Consumer Discretionary
GILD Gilead Sciences	$20,824,645	$780,027 ▼	-3.6%	303,522	0.5%	Medical
CBOE Cboe Global Markets	$20,696,133	$4,337,210 ▼	-17.3%	121,699	0.4%	Financial Services
NVDA NVIDIA	$20,588,312	$19,472,499 ▲	1,745.1%	166,653	0.4%	Computer and Technology
TTEK Tetra Tech	$20,537,563	$1,319,509 ▼	-6.0%	100,438	0.4%	Industrial Products
HIG The Hartford Financial Services Group	$20,335,221	$7,219,275 ▼	-26.2%	202,260	0.4%	Finance
ADSK Autodesk	$20,175,836	$10,031,128 ▼	-33.2%	81,535	0.4%	Computer and Technology
BK Bank of New York Mellon	$20,043,447	$6,926,938 ▲	52.8%	334,671	0.4%	Finance
ANET Arista Networks	$20,032,736	$834,493 ▼	-4.0%	57,158	0.4%	Computer and Technology
CACI CACI International	$19,563,603	$1,499,433 ▼	-7.1%	45,483	0.4%	Computer and Technology
ZTS Zoetis	$19,436,604	$9,213,391 ▼	-32.2%	112,117	0.4%	Medical
CHE Chemed	$19,022,856	$2,170,863 ▼	-10.2%	35,060	0.4%	Medical
MOH Molina Healthcare	$18,751,603	$556,843 ▼	-2.9%	63,073	0.4%	Medical
COR Cencora	$18,664,078	$2,192,169 ▼	-10.5%	82,841	0.4%	Medical
OGE OGE Energy	$18,490,851	$802,500 ▼	-4.2%	517,951	0.4%	Utilities
RNR RenaissanceRe	$18,485,397	$2,628,925 ▼	-12.5%	82,705	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Martingale Asset Management L P Top Holdings and 13F Report (2024)

About Martingale Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Martingale Asset Management L P Top Holdings and 13F Report (2024)

About Martingale Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartingale Asset Management L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools