Madison Asset Management, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Madison, WI
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
349
Total value ($000)
$8,975,398
Net value change ($000)
+109,841 (1.2%)
New positions
34
Sold out positions
20
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2025 Next filing: 8/11/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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)
TREX 109,852 NEW
KNSL 76,235 NEW
BRO 58,352 29.5%
ACGL 55,271 13.5%
ELV 42,156 184.1%
WRB 32,650 33.2%
LBRDA 28,823 23.5%
DHR 28,555 44.5%
CSL 27,195 18.3%
FERG 23,589 45.2%
Top Reduces (Value $000, Stocks/ETFs)
ANET -81,772 -61.2%
USB -79,862 -82.7%
AWI -74,894 -99.5%
GOOGL -52,514 -20.4%
QLTA -25,794 -76.7%
ROST -24,734 -10.7%
AMZN -18,325 -11.3%
THO -14,928 -15.6%
SCHR -14,746 -26.2%
IT -13,023 -5.3%
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 Discretion Other Manager Sole Shared None