Madison Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$8894.1T
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 4,213,516 | $471.4T | 5.30% | |
| 2 | ITGartner Inc | 465,569 | $235.9T | 2.65% | |
| 3 | PCARPACCAR Inc | 2,325,256 | $229.5T | 2.58% | |
| 4 | GOOGAlphabet Inc | 1,365,906 | $228.4T | 2.57% | |
| 5 | CPRTCopart Inc | 4,159,546 | $218.0T | 2.45% | |
| 6 | ROSTRoss Stores Inc | 1,349,187 | $203.1T | 2.28% | |
| 7 | BROBrown & Brown Inc | 1,734,746 | $179.7T | 2.02% | |
| 8 | CSLCarlisle Cos Inc | 371,790 | $167.2T | 1.88% | |
| 9 | AMZNAmazon.com Inc | 747,114 | $139.2T | 1.57% | |
| 10 | APHAmphenol Corp | 2,075,843 | $135.3T | 1.52% | |
| 11 | DLTRDollar Tree Inc | 1,812,970 | $127.5T | 1.43% | |
| 12 | ADIAnalog Devices Inc | 531,004 | $122.2T | 1.37% | |
| 13 | LBRDKLiberty Broadband Corp | 1,551,396 | $119.9T | 1.35% | |
| 14 | TXNTexas Instruments Inc | 579,530 | $119.7T | 1.35% | |
| 15 | FISVFiserv Inc | 661,692 | $118.9T | 1.34% | |
| 16 | LOWLowe's Cos Inc | 431,428 | $116.9T | 1.31% | |
| 17 | BRK/BBerkshire Hathaway Inc | 247,572 | $113.9T | 1.28% | |
| 18 | CDWCDW Corp/DE | 502,552 | $113.7T | 1.28% | |
| 19 | FNDFloor & Decor Holdings Inc | 908,834 | $112.8T | 1.27% | |
| 20 | VVisa Inc | 405,250 | $111.4T | 1.25% | |
| 21 | ACNAccenture PLC | 313,273 | $110.7T | 1.25% | |
| 22 | PGRProgressive Corp | 435,468 | $110.5T | 1.24% | |
| 23 | LHLabcorp Holdings Inc Com Usd0. | 494,339 | $110.5T | 1.24% | |
| 24 | MCMoelis & Co | 1,559,321 | $106.8T | 1.20% | |
| 25 | ANETEURArista Networks Inc | 277,469 | $106.5T | 1.20% | |
| 26 | AG8Agilent Technologies Inc | 699,474 | $103.9T | 1.17% | |
| 27 | PHParker-Hannifin Corp | 163,296 | $103.2T | 1.16% | |
| 28 | THOThor Industries Inc | 920,977 | $101.2T | 1.14% | |
| 29 | ALCAlcon Inc | 938,107 | $93.9T | 1.06% | |
| 30 | USBU.S. Bancorp | 2,037,539 | $93.2T | 1.05% | |
| 31 | WATWaters Corp | 257,871 | $92.8T | 1.04% | |
| 32 | SPHQInvesco S&P 500 Quality ETF | 1,355,696 | $91.2T | 1.03% | |
| 33 | WRBWR Berkley Corp | 1,553,936 | $88.2T | 0.99% | |
| 34 | MKSIMKS Instruments Inc | 801,348 | $87.1T | 0.98% | |
| 35 | KEYSKeysight Technologies Inc | 545,426 | $86.7T | 0.97% | |
| 36 | TDYTeledyne Technologies Inc | 185,107 | $81.0T | 0.91% | |
| 37 | DSTLDistillate US Fundamental Stab | 1,415,814 | $80.3T | 0.90% | |
| 38 | DHRDanaher Corp Com Usd0.01 | 284,896 | $79.2T | 0.89% | |
| 39 | JMBSJanus Henderson Mortgage-Backe | 1,677,710 | $78.3T | 0.88% | |
| 40 | BF/BBrown-Forman Corp | 1,573,446 | $77.4T | 0.87% | |
| 41 | BAMBrookfield Asset Management Lt | 1,579,950 | $74.7T | 0.84% | |
| 42 | AWGAsbury Automotive Group Inc | 306,580 | $73.1T | 0.82% | |
| 43 | LADLithia Motors Inc | 230,251 | $73.1T | 0.82% | |
| 44 | CVRDMadison Covered Call ETF | 3,726,642 | $72.7T | 0.82% | |
| 45 | AWIArmstrong World Industries Inc | 494,367 | $65.0T | 0.73% | |
| 46 | BNBrookfield Corp | 1,218,119 | $64.7T | 0.73% | |
| 47 | SCHWCharles Schwab Corp/The | 982,609 | $63.7T | 0.72% | |
| 48 | NEENextEra Energy Inc | 731,658 | $61.8T | 0.70% | |
| 49 | MSFTMicrosoft Corp | 143,446 | $61.7T | 0.69% | |
| 50 | MSTIMadison Short-Term Strategic I | 2,972,579 | $61.6T | 0.69% | |
| 51 | EXPDExpeditors International of Wa | 465,903 | $61.2T | 0.69% | |
| 52 | FERGFerguson Enterprises Inc | 307,344 | $61.0T | 0.69% | |
| 53 | MCHPMicrochip Technology Inc | 756,325 | $60.7T | 0.68% | |
| 54 | TJXTJX Cos Inc | 515,033 | $60.5T | 0.68% | |
| 55 | MRSHMarsh & McLennan Cos Inc | 271,209 | $60.5T | 0.68% | |
| 56 | MAGGMadison Aggregate Bond ETF | 2,779,486 | $58.2T | 0.65% | |
| 57 | FWONALiberty Media Corp-Liberty For | 733,333 | $56.8T | 0.64% | |
| 58 | DIVLMadison Dividend Value ETF | 2,574,005 | $56.0T | 0.63% | |
| 59 | KMXCarMax Inc | 720,456 | $55.7T | 0.63% | |
| 60 | SCHRSchwab Intermediate-Term U.S. | 1,095,057 | $55.4T | 0.62% | |
| 61 | SBUXStarbucks Corp | 551,093 | $53.7T | 0.60% | |
| 62 | DEDeere & Co | 118,259 | $49.4T | 0.55% | |
| 63 | AAPLApple Inc | 197,303 | $46.0T | 0.52% | |
| 64 | HDHome Depot Inc | 110,638 | $44.8T | 0.50% | |
| 65 | LLYEli Lilly & Co | 50,026 | $44.3T | 0.50% | |
| 66 | VGTVanguard Information Technolog | 71,434 | $41.9T | 0.47% | |
| 67 | NKENIKE Inc | 451,206 | $39.9T | 0.45% | |
| 68 | GBCIGlacier Bancorp Inc | 870,902 | $39.8T | 0.45% | |
| 69 | ELVElevance Health Inc | 75,179 | $39.1T | 0.44% | |
| 70 | BLKBlackrock Inc | 39,023 | $37.1T | 0.42% | |
| 71 | ADPAutomatic Data Processing Inc | 132,186 | $36.6T | 0.41% | |
| 72 | GGGGraco Inc | 411,729 | $36.0T | 0.41% | |
| 73 | CFRCullen/Frost Bankers Inc | 314,864 | $35.2T | 0.40% | |
| 74 | MDTMedtronic PLC | 387,081 | $34.8T | 0.39% | |
| 75 | JPMJPMorgan Chase & Co | 161,933 | $34.1T | 0.38% | |
| 76 | PEPPepsiCo Inc | 193,705 | $32.9T | 0.37% | |
| 77 | FWONALiberty Media Corp-Liberty For | 454,863 | $32.5T | 0.37% | |
| 78 | TFLOiShares Treasury Floating Rate | 641,025 | $32.4T | 0.36% | |
| 79 | CMECME Group Inc | 143,044 | $31.6T | 0.35% | |
| 80 | HONHoneywell International Inc | 152,483 | $31.5T | 0.35% | |
| 81 | COSTCostco Wholesale Corp | 35,458 | $31.4T | 0.35% | |
| 82 | FASTFastenal Co | 438,854 | $31.3T | 0.35% | |
| 83 | IEIiShares 3-7 Year Treasury Bond | 246,935 | $29.5T | 0.33% | |
| 84 | EEMAiShares MSCI Emerging Markets | 371,107 | $29.1T | 0.33% | |
| 85 | SPYSPDR S&P 500 ETF Trust | 50,044 | $28.7T | 0.32% | |
| 86 | ORCLOracle Corp | 167,705 | $28.6T | 0.32% | |
| 87 | AMTAmerican Tower Corp | 119,025 | $27.7T | 0.31% | |
| 88 | COPConocoPhillips | 255,902 | $26.9T | 0.30% | |
| 89 | JNJJohnson & Johnson | 166,035 | $26.9T | 0.30% | |
| 90 | UNPUnion Pacific Corp | 95,070 | $23.4T | 0.26% | |
| 91 | QLTAiShares Aaa - A Rated Corporat | 474,529 | $23.3T | 0.26% | |
| 92 | VGKVanguard FTSE Europe ETF | 326,627 | $23.2T | 0.26% | |
| 93 | DWDMorgan Stanley | 221,191 | $23.1T | 0.26% | |
| 94 | CMCSAComcast Corp | 547,959 | $22.9T | 0.26% | |
| 95 | ABTAbbott Laboratories | 199,294 | $22.7T | 0.26% | |
| 96 | UNHUnitedHealth Group Inc | 37,951 | $22.2T | 0.25% | |
| 97 | IEFiShares 7-10 Year Treasury Bon | 221,045 | $21.7T | 0.24% | |
| 98 | IJHiShares Core S&P Mid-Cap ETF | 341,519 | $21.3T | 0.24% | |
| 99 | FLJPFranklin FTSE Japan ETF | 696,436 | $21.2T | 0.24% | |
| 100 | CVXChevron Corp | 141,785 | $20.9T | 0.23% |
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