Madison Asset Management, LLC

Q4 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
335
Total value ($000)
$8,865,557
Net value change ($000)
-28,524 (-0.3%)
New positions
22
Sold out positions
15
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 133,569 NEW
CPRT 35,726 16.4%
GOOGL 29,408 12.9%
ROST 27,138 13.4%
PCAR 25,195 11.0%
AMZN 23,450 16.8%
APH 22,487 16.6%
FWONA 21,527 37.9%
BAM 19,406 26.0%
BRO 18,311 10.2%
Top Reduces (Value $000, Stocks/ETFs)
ANET -106,498 -100.0%
ACGL -61,398 -13.0%
KMX -54,930 -98.5%
PH -23,627 -22.9%
MC -20,767 -19.4%
CSL -19,004 -11.4%
TFLO -18,109 -55.8%
CVRD -16,590 -22.8%
BF-A -16,219 -21.0%
ELV -16,191 -41.4%
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