Madison Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$8.9B
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHViShares Short Treasury Bond ET | 3,279 | $362.8M | 4.08% | |
| 302 | AQLTiShares Core MSCI EAFE ETF | 4,581 | $357.5M | 4.02% | |
| 303 | SOLVSolventum Corp | 4,875 | $339.9M | 3.82% | |
| 304 | JJacobs Solutions Inc | 2,578 | $337.5M | 3.79% | |
| 305 | MBBiShares MBS ETF | 3,519 | $337.2M | 3.79% | |
| 306 | GILDGilead Sciences Inc | 4,000 | $335.4M | 3.77% | |
| 307 | TMOThermo Fisher Scientific Inc | 537 | $332.2M | 3.73% | |
| 308 | NUENucor Corp | 2,200 | $330.7M | 3.72% | |
| 309 | ARKKARK Innovation ETF | 6,730 | $319.9M | 3.60% | |
| 310 | PHMPulteGroup Inc | 2,140 | $307.2M | 3.45% | |
| 311 | GVIiShares Intermediate Governmen | 2,860 | $306.3M | 3.44% | |
| 312 | IWOiShares Russell 2000 Growth ET | 1,032 | $293.1M | 3.30% | |
| 313 | MG1MGE Energy Inc | 3,138 | $287.0M | 3.23% | |
| 314 | OEFiShares S&P 100 ETF | 1,002 | $277.3M | 3.12% | |
| 315 | IWMiShares Russell 2000 ETF | 1,211 | $267.5M | 3.01% | |
| 316 | BXBlackstone Group Inc/The | 1,731 | $265.1M | 2.98% | |
| 317 | IWBiShares Russell 1000 ETF | 835 | $262.7M | 2.95% | |
| 318 | WMTWalmart Inc | 3,176 | $256.5M | 2.88% | |
| 319 | HWMHowmet Aerospace Inc | 2,500 | $250.6M | 2.82% | |
| 320 | BSXBoston Scientific Corp | 2,950 | $247.2M | 2.78% | |
| 321 | CSXCSX Corp | 6,888 | $237.8M | 2.67% | |
| 322 | AMATApplied Materials Inc | 1,147 | $231.8M | 2.61% | |
| 323 | CICigna Corp | 629 | $217.9M | 2.45% | |
| 324 | RLIRLI Corp | 1,394 | $216.0M | 2.43% | |
| 325 | VRSKVerisk Analytics Inc | 805 | $215.7M | 2.43% | |
| 326 | BMYBristol-Myers Squibb Co | 4,068 | $210.5M | 2.37% | |
| 327 | JCIJohnson Controls International | 2,700 | $209.5M | 2.36% | |
| 328 | IWRiShares Russell Mid-Cap ETF | 2,286 | $201.4M | 2.26% |
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