Madison Asset Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.9B
Holdings
335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVGOBroadcom Inc | 2,485 | $576.1M | 6.50% | |
| 302 | QLTYGMO US Quality ETF | 16,058 | $513.4M | 5.79% | |
| 303 | MKLMarkel Corp | 285 | $492.7M | 5.56% | |
| 304 | DFSEURDiscover Financial Services | 2,844 | $492.7M | 5.56% | |
| 305 | IWRiShares Russell Mid-Cap ETF | 5,373 | $475.0M | 5.36% | |
| 306 | SCHFSchwab International Equity ET | 25,140 | $465.1M | 5.25% | |
| 307 | HYGiShares iBoxx High Yield Corpo | 5,900 | $464.0M | 5.23% | |
| 308 | AFLAflac Inc | 4,245 | $439.1M | 4.95% | |
| 309 | BILSPDR Bloomberg 1-3 Month T-Bil | 4,371 | $399.6M | 4.51% | |
| 310 | IWPiShares Russell Mid-Cap Growth | 3,078 | $390.1M | 4.40% | |
| 311 | LNTAlliant Energy Corp | 6,431 | $380.4M | 4.29% | |
| 312 | GILDGilead Sciences Inc | 4,000 | $369.5M | 4.17% | |
| 313 | SHViShares Short Treasury Bond ET | 3,252 | $358.1M | 4.04% | |
| 314 | IUSGiShares Core S&P U.S. Growth E | 2,567 | $357.7M | 4.03% | |
| 315 | ARKKARK Innovation ETF | 6,082 | $345.3M | 3.89% | |
| 316 | JJacobs Solutions Inc | 2,578 | $344.5M | 3.89% | |
| 317 | MBBiShares MBS ETF | 3,519 | $322.6M | 3.64% | |
| 318 | SOLVSolventum Corp | 4,875 | $322.0M | 3.63% | |
| 319 | AQLTiShares Core MSCI EAFE ETF | 4,581 | $322.0M | 3.63% | |
| 320 | BXBlackstone Group Inc/The | 1,731 | $298.5M | 3.37% | |
| 321 | IWOiShares Russell 2000 Growth ET | 1,032 | $297.0M | 3.35% | |
| 322 | MG1MGE Energy Inc | 3,138 | $294.8M | 3.33% | |
| 323 | ATDAllegheny Technologies Inc | 5,000 | $275.2M | 3.10% | |
| 324 | HWMHowmet Aerospace Inc | 2,500 | $273.4M | 3.08% | |
| 325 | TMOThermo Fisher Scientific Inc | 519 | $270.0M | 3.05% | |
| 326 | IWMiShares Russell 2000 ETF | 1,211 | $267.6M | 3.02% | |
| 327 | BSXBoston Scientific Corp | 2,950 | $263.5M | 2.97% | |
| 328 | VWOVanguard FTSE Emerging Markets | 5,851 | $257.7M | 2.91% | |
| 329 | NUENucor Corp | 2,161 | $252.2M | 2.84% | |
| 330 | WMTWalmart Inc | 2,676 | $241.8M | 2.73% | |
| 331 | PHMPulteGroup Inc | 2,140 | $233.0M | 2.63% | |
| 332 | CSXCSX Corp | 6,888 | $222.3M | 2.51% | |
| 333 | NOWServiceNow Inc | 208 | $220.5M | 2.49% | |
| 334 | BMYBristol-Myers Squibb Co | 3,768 | $213.1M | 2.40% | |
| 335 | JCIJohnson Controls International | 2,700 | $213.1M | 2.40% |
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