Madison Asset Management, LLC

Q3 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
328
Total value ($000)
$8,894,081
Net value change ($000)
+813,704 (10.1%)
New positions
18
Sold out positions
16
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEYS 86,685 NEW
ABG 73,147 NEW
LAD 73,137 NEW
ACGL 66,250 16.4%
IT 43,775 22.8%
LBRDA 39,232 48.6%
BLK 37,053 NEW
GGG 36,030 NEW
THO 34,554 51.8%
BRO 30,628 20.5%
Top Reduces (Value $000, Stocks/ETFs)
VGT -50,723 -54.8%
BLK -44,291 -100.0%
TJX -42,223 -41.1%
KMX -42,039 -43.0%
GOOGL -37,012 -13.9%
DLTR -30,540 -19.3%
QLTA -25,265 -52.0%
TEL -12,412 -100.0%
HEDJ -12,266 -81.2%
VV -11,055 -47.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type