Madison Asset Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.9T
Holdings
335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
ACGLArch Capital Group Ltd | $410.0M |
GOOGAlphabet Inc | $257.8M |
PCARPACCAR Inc | $254.7M |
CPRTCopart Inc | $253.7M |
ITGartner Inc | $244.8M |
ROSTRoss Stores Inc | $230.2M |
BROBrown & Brown Inc | $198.0M |
AMZNAmazon.com Inc | $162.7M |
APHAmphenol Corp | $157.7M |
CSLCarlisle Cos Inc | $148.2M |
FISVFiserv Inc | $134.7M |
ANETArista Networks Inc | $133.6M |
CDWCDW Corp/DE | $131.0M |
LHLabcorp Holdings Inc Com Usd0. | $123.4M |
LBRDKLiberty Broadband Corp | $122.7M |
VVisa Inc | $119.0M |
TXNTexas Instruments Inc | $115.1M |
DLTRDollar Tree Inc | $113.3M |
ADIAnalog Devices Inc | $111.5M |
BRK/BBerkshire Hathaway Inc | $111.3M |
LOWLowe's Cos Inc | $110.8M |
ACNAccenture PLC | $107.3M |
WATWaters Corp | $104.6M |
PGRProgressive Corp | $103.6M |
WRBWR Berkley Corp | $98.4M |
FNDFloor & Decor Holdings Inc | $97.6M |
MKSIMKS Instruments Inc | $97.5M |
USBU.S. Bancorp | $96.6M |
THOThor Industries Inc | $95.7M |
TDYTeledyne Technologies Inc | $94.7M |
BAMBrookfield Asset Management Lt | $94.1M |
AG8Agilent Technologies Inc | $94.1M |
LADLithia Motors Inc | $91.2M |
SPHQInvesco S&P 500 Quality ETF | $88.6M |
KEYSKeysight Technologies Inc | $88.2M |
MCMoelis & Co | $86.1M |
AWGAsbury Automotive Group Inc | $82.4M |
PHParker-Hannifin Corp | $79.5M |
ALCAlcon Inc | $79.0M |
MCHPMicrochip Technology Inc | $78.7M |
FWONALiberty Media Corp-Liberty For | $78.3M |
JMBSJanus Henderson Mortgage-Backe | $75.8M |
AWIArmstrong World Industries Inc | $75.2M |
DSTLDistillate US Fundamental Stab | $72.4M |
SCHWCharles Schwab Corp/The | $71.2M |
BNBrookfield Corp | $69.7M |
DHRDanaher Corp Com Usd0.01 | $64.2M |
MSTIMadison Short-Term Strategic I | $63.0M |
MSFTMicrosoft Corp | $62.3M |
TJXTJX Cos Inc | $61.9M |
BF/BBrown-Forman Corp | $61.2M |
MRSHMarsh & McLennan Cos Inc | $57.9M |
MAGGMadison Aggregate Bond ETF | $57.4M |
SCHRSchwab Intermediate-Term U.S. | $56.3M |
CVRDMadison Covered Call ETF | $56.1M |
EXPDExpeditors International of Wa | $55.0M |
DIVLMadison Dividend Value ETF | $53.5M |
FERGFerguson Enterprises Inc | $52.2M |
NEENextEra Energy Inc | $50.4M |
DEDeere & Co | $50.1M |
SBUXStarbucks Corp | $49.6M |
AAPLApple Inc | $48.6M |
GBCIGlacier Bancorp Inc | $47.8M |
CFRCullen/Frost Bankers Inc | $46.2M |
HDHome Depot Inc | $41.7M |
BLKBlackrock Inc | $38.8M |
VGTVanguard Information Technolog | $38.8M |
LLYEli Lilly & Co | $38.3M |
FWONALiberty Media Corp-Liberty For | $38.2M |
GGGGraco Inc | $38.2M |
JPMJPMorgan Chase & Co | $38.1M |
ADPAutomatic Data Processing Inc | $37.1M |
QLTAiShares Aaa - A Rated Corporat | $33.6M |
NKENIKE Inc | $33.1M |
SPYSPDR S&P 500 ETF Trust | $32.8M |
EEMAiShares MSCI Emerging Markets | $31.6M |
HONHoneywell International Inc | $30.9M |
COSTCostco Wholesale Corp | $30.7M |
MDTMedtronic PLC | $29.9M |
AMTAmerican Tower Corp | $29.7M |
JNJJohnson & Johnson | $29.5M |
IEIiShares 3-7 Year Treasury Bond | $27.7M |
PEPPepsiCo Inc | $27.7M |
ORCLOracle Corp | $27.7M |
CMECME Group Inc | $24.8M |
COPConocoPhillips | $24.6M |
ELVElevance Health Inc | $22.9M |
MDYSPDR S&P MidCap 400 ETF Trust | $22.7M |
CMCSAComcast Corp | $22.5M |
ABTAbbott Laboratories | $22.0M |
UNPUnion Pacific Corp | $22.0M |
IJHiShares Core S&P Mid-Cap ETF | $21.4M |
DWDMorgan Stanley | $21.0M |
IJRiShares Core S&P Small-Cap ETF | $20.9M |
LVSLas Vegas Sands Corp | $20.2M |
IEFiShares 7-10 Year Treasury Bon | $19.9M |
FLJPFranklin FTSE Japan ETF | $19.8M |
CVXChevron Corp | $19.7M |
UNHUnitedHealth Group Inc | $19.0M |
AGGiShares Core U.S. Aggregate Bo | $18.6M |
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