Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp | 191,252 | -20,323 | $71,918 |
MSFT | 191,252 | -20,323 | $71,918 |
Broadcom Inc | 60,336 | +525 | $67,349 |
AVGO | 60,336 | +525 | $67,349 |
Alphabet Inc Class A | 475,420 | -32,454 | $66,411 |
GOOGL | 475,420 | -32,454 | $66,411 |
Apple Inc | 312,614 | -18,864 | $60,188 |
AAPL | 312,614 | -18,864 | $60,188 |
Johnson & Johnson | 364,170 | -17,635 | $57,080 |
JNJ | 364,170 | -17,635 | $57,080 |
UnitedHealth Group Inc | 108,104 | -8,538 | $56,914 |
UNH | 108,104 | -8,538 | $56,914 |
Berkshire Hathaway Inc B | $56,021 | ||
BRK.B | 157,070 | -1,291 | $56,021 |
Merck and Co Inc | 503,877 | -20,160 | $54,933 |
MRK | 503,877 | -20,160 | $54,933 |
Costco Wholesale Corp | 82,536 | -10,619 | $54,480 |
COST | 82,536 | -10,619 | $54,480 |
Procter & Gamble Co | 371,591 | -20,293 | $54,453 |
PG | 371,591 | -20,293 | $54,453 |
Visa Inc | 208,607 | -13,069 | $54,311 |
V | 208,607 | -13,069 | $54,311 |
Adobe Inc | 88,510 | -2,459 | $52,805 |
ADBE | 88,510 | -2,459 | $52,805 |
Eli Lilly Co | 89,559 | -22,549 | $52,206 |
LLY | 89,559 | -22,549 | $52,206 |
Cisco Systems | 1,032,421 | -67,713 | $52,158 |
CSCO | 1,032,421 | -67,713 | $52,158 |
Intuit Inc | 82,427 | -7,661 | $51,519 |
INTU | 82,427 | -7,661 | $51,519 |
Accenture PLC Ireland | 138,944 | -11,121 | $48,757 |
ACN | 138,944 | -11,121 | $48,757 |
Abbott Labs | 417,588 | -32,834 | $45,964 |
ABT | 417,588 | -32,834 | $45,964 |
Walmart Inc | 283,020 | -30,339 | $44,618 |
WMT | 283,020 | -30,339 | $44,618 |
Pepsico Inc | 258,869 | -20,020 | $43,966 |
PEP | 258,869 | -20,020 | $43,966 |
Exxon Mobil Corp | 429,242 | -22,851 | $42,916 |
XOM | 429,242 | -22,851 | $42,916 |
Cadence Design System | 155,588 | -18,301 | $42,378 |
CDNS | 155,588 | -18,301 | $42,378 |
Verizon Communications | 1,102,851 | -44,791 | $41,577 |
VZ | 1,102,851 | -44,791 | $41,577 |
Coca Cola Co | 691,945 | -44,523 | $40,776 |
KO | 691,945 | -44,523 | $40,776 |
T Mobile US Inc | 249,594 | -15,768 | $40,017 |
TMUS | 249,594 | -15,768 | $40,017 |
Meta Platforms Inc | 111,699 | +109,022 | $39,537 |
META | 111,699 | +109,022 | $39,537 |
Elevance Health Inc | 82,650 | -1,327 | $38,974 |
ELV | 82,650 | -1,327 | $38,974 |
Salesforce Com Inc | 147,466 | +31,292 | $38,804 |
CRM | 147,466 | +31,292 | $38,804 |
American Express | 206,353 | +16,728 | $38,658 |
AXP | 206,353 | +16,728 | $38,658 |
Republic Services Inc | 229,918 | -21,564 | $37,916 |
RSG | 229,918 | -21,564 | $37,916 |
Waste Management Inc | 210,805 | -5,899 | $37,755 |
WM | 210,805 | -5,899 | $37,755 |
Synopsys Inc | 72,135 | -13,531 | $37,143 |
SNPS | 72,135 | -13,531 | $37,143 |
McKesson Corp | 80,155 | -14,634 | $37,110 |
MCK | 80,155 | -14,634 | $37,110 |
Roper Technologies Inc | 67,525 | -4,280 | $36,813 |
ROP | 67,525 | -4,280 | $36,813 |
Chevron Corp | 246,730 | -19,912 | $36,802 |
CVX | 246,730 | -19,912 | $36,802 |
Electronic Arts Inc | 268,545 | -15,058 | $36,740 |
EA | 268,545 | -15,058 | $36,740 |
AT&T | 2,091,346 | +1,716,941 | $35,093 |
T | 2,091,346 | +1,716,941 | $35,093 |
Amazon.Com Inc | 230,211 | -6,032 | $34,978 |
AMZN | 230,211 | -6,032 | $34,978 |
Chubb Ltd | 154,676 | -9,546 | $34,957 |
CB | 154,676 | -9,546 | $34,957 |
Zoetis Inc | 176,358 | -12,375 | $34,808 |
ZTS | 176,358 | -12,375 | $34,808 |
Lockheed Martin Corp | 76,582 | -2,951 | $34,710 |
LMT | 76,582 | -2,951 | $34,710 |
AbbVie Inc | 223,931 | -10,520 | $34,703 |
ABBV | 223,931 | -10,520 | $34,703 |
McDonald s Corp | 116,942 | -13,532 | $34,674 |
MCD | 116,942 | -13,532 | $34,674 |
Amdocs Ltd Ord | 381,990 | -14,888 | $33,573 |
DOX | 381,990 | -14,888 | $33,573 |
Oracle Systems Corp | 312,235 | -77,466 | $32,919 |
ORCL | 312,235 | -77,466 | $32,919 |
Kroger Co | 716,017 | -39,620 | $32,729 |
KR | 716,017 | -39,620 | $32,729 |
Amgen Inc | 112,610 | -9,229 | $32,434 |
AMGN | 112,610 | -9,229 | $32,434 |
Autodesk Inc | 130,686 | +26,898 | $31,819 |
ADSK | 130,686 | +26,898 | $31,819 |
Caseys General Stores Inc | 115,450 | -12,524 | $31,719 |
CASY | 115,450 | -12,524 | $31,719 |
Everest Re Group | 89,677 | +89,677 | $31,708 |
EG | 89,677 | +89,677 | $31,708 |
Philip Morris Int l | 335,829 | +486 | $31,595 |
PM | 335,829 | +486 | $31,595 |
See Full List: All Stocks Held By Martingale Asset Management L P
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Martingale Asset Management L P
Size ($ in 1000's)
At 12/31/2023: $4,896,880 At 09/30/2023: $4,752,208 Combined Holding Report Includes:
Martingale Asset Management L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martingale Asset Management L P 13F filings. Link to 13F filings: SEC filings |