Madison Asset Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$8.1B
Holdings
326
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RLIRLI Corp | 2,468 | $347.2M | 4.30% | |
| 302 | IWPiShares Russell Mid-Cap Growth | 3,128 | $345.2M | 4.27% | |
| 303 | AQLTiShares Core MSCI EAFE ETF | 4,581 | $332.8M | 4.12% | |
| 304 | LNTAlliant Energy Corp | 6,471 | $329.4M | 4.08% | |
| 305 | ARKKARK Innovation ETF | 6,730 | $295.8M | 3.66% | |
| 306 | TMOThermo Fisher Scientific Inc | 516 | $285.3M | 3.53% | |
| 307 | IWOiShares Russell 2000 Growth ET | 1,082 | $284.1M | 3.52% | |
| 308 | GVIiShares Intermediate Governmen | 2,679 | $277.9M | 3.44% | |
| 309 | AMATApplied Materials Inc | 1,147 | $270.7M | 3.35% | |
| 310 | TLTiShares 20 Year Treasury Bond | 2,909 | $267.0M | 3.30% | |
| 311 | OEFiShares S&P 100 ETF | 1,002 | $264.8M | 3.28% | |
| 312 | SOLVSolventum Corp | 4,875 | $257.8M | 3.19% | |
| 313 | BDXBecton Dickinson and Co | 1,084 | $253.4M | 3.14% | |
| 314 | IWMiShares Russell 2000 ETF | 1,211 | $245.7M | 3.04% | |
| 315 | PHMPulteGroup Inc | 2,140 | $235.6M | 2.92% | |
| 316 | MG1MGE Energy Inc | 3,138 | $234.5M | 2.90% | |
| 317 | CSXCSX Corp | 6,888 | $230.4M | 2.85% | |
| 318 | BSXBoston Scientific Corp | 2,950 | $227.2M | 2.81% | |
| 319 | CBRECBRE Group Inc | 2,526 | $225.1M | 2.79% | |
| 320 | EMREmerson Electric Co | 1,944 | $214.2M | 2.65% | |
| 321 | WMTWalmart Inc | 3,162 | $214.1M | 2.65% | |
| 322 | BXBlackstone Group Inc/The | 1,721 | $213.1M | 2.64% | |
| 323 | NANRSPDR S&P North American Natura | 3,870 | $210.8M | 2.61% | |
| 324 | CICigna Corp | 629 | $207.9M | 2.57% | |
| 325 | BMYBristol-Myers Squibb Co | 4,972 | $206.5M | 2.56% | |
| 326 | LUMNLumen Technologies Inc | 124,000 | $136.4M | 1.69% |
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