Madison Investment Advisors, LLC

CIK 1507115 · عرض على SEC EDGAR ↗

قيمة المحفظة
$8.9B
#536 من 9443 حسب قيمة 13F · أعلى 5.7%
المراكز
335
حتى تاريخ
31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
وزن أكبر 10 مقتنيات
26,14%
وزن أكبر 25 مقتنية
45,77%
المراكز فوق 1%
34
العدد الفعلي للمراكز
75,5

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
335
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Industrials
18,7%
Financials
12,9%
Retail
11,7%
Technology
11,4%
Healthcare
7,9%
Financial Services
7,7%
Communication Services
5,9%
Consumer Discretionary
2,6%
Communications
1,6%
Energy
1,4%
Consumer Staples
0,9%
Logistics & Transportation
0,7%
Utilities
0,7%
Materials
0,7%
Real Estate
0,4%
Consumer products
0,3%
Diversified Consumer Services
0,1%
Telecommunication
0,1%
أخرى/غير معينة
14,3%

المحفظة الكاملة 335 المراكز

النوع فترة متتالية اتجاه 8 أرباع
ACGL Arch Capital Group Ltd. - Common Stock $410010430 4,62% 4439745 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $257773745 2,91% 1353569 صعود ×1
PCAR PACCAR Inc. - Common Stock $254650943 2,87% 2448096 صعود ×1
CPRT Copart, Inc. - Common Stock $253685743 2,86% 4420382 صعود ×1
IT Gartner, Inc. Common Stock $244798663 2,76% 505292 صعود ×1
ROST Ross Stores, Inc. - Common Stock $230204012 2,60% 1521809 صعود ×1
BRO Brown & Brown, Inc. Common Stock $198030811 2,23% 1941098 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $162659701 1,83% 741418 صعود ×1
APH Amphenol Corporation Common Stock $157748897 1,78% 2271402 صعود ×1
CSL Carlisle Companies Incorporated Common Stock $148208203 1,67% 401822 صعود ×1
FISV Fiserv, Inc. - Common Stock $134709613 1,52% 655777 صعود ×1
ANET Arista Networks, Inc. Common Stock $133569102 1,51% 1208442 صعود ×1
CDW CDW Corporation - Common Stock $130995835 1,48% 752677 صعود ×1
LH Labcorp Holdings Inc. Common Stock $123415073 1,39% 538178 صعود ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $122713880 1,38% 1641438 صعود ×1
V Visa Inc. $118978143 1,34% 376465 صعود ×1
TXN Texas Instruments Incorporated - Common Stock $115076082 1,30% 613706 صعود ×1
DLTR Dollar Tree, Inc. - Common Stock $113314911 1,28% 1512075 صعود ×1
ADI Analog Devices, Inc. - Common Stock $111470195 1,26% 524664 صعود ×1
BRKB $111270562 1,26% 245479 صعود ×1
LOW Lowe's Companies, Inc. Common Stock $110774687 1,25% 448844 صعود ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $107326782 1,21% 305088 صعود ×1
WAT Waters Corporation Common Stock $104644665 1,18% 282076 صعود ×1
PGR Progressive Corporation (The) Common Stock $103628484 1,17% 432488 صعود ×1
WRB W.R. Berkley Corporation Common Stock $98445747 1,11% 1682258 صعود ×1
FND Floor & Decor Holdings, Inc. Common Stock $97552232 1,10% 978458 صعود ×1
MKSI MKS Inc. - Common Stock $97493553 1,10% 933936 صعود ×1
USB U.S. Bancorp Common Stock $96560268 1,09% 2018822 صعود ×1
THO Thor Industries, Inc. Common Stock $95687770 1,08% 999768 صعود ×1
TDY Teledyne Technologies Incorporated Common Stock $94720572 1,07% 204082 صعود ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $94121910 1,06% 1736887 صعود ×1
A Agilent Technologies, Inc. Common Stock $94050693 1,06% 700094 صعود ×1
LAD Lithia Motors, Inc. Common Stock $91189504 1,03% 255125 صعود ×1
SPHQ $88621508 1,00% 1322117 صعود ×1
KEYS Keysight Technologies Inc. Common Stock $88165710 0,99% 548874 صعود ×1
MC Moelis & Company Class A Common Stock $86061848 0,97% 1164887 صعود ×1
ABG Asbury Automotive Group Inc Common Stock $82426165 0,93% 339160 صعود ×1
PH Parker-Hannifin Corporation Common Stock $79546861 0,90% 125068 صعود ×1
ALC Alcon Inc. Ordinary Shares $79049286 0,89% 931197 صعود ×1
MCHP Microchip Technology Incorporated - Common Stock $78661459 0,89% 1371603 صعود ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $78308687 0,88% 845119 صعود ×1
JMBS $75782537 0,85% 1715313 صعود ×1
AWI Armstrong World Industries Inc Common Stock $75242284 0,85% 532387 صعود ×1
DSTL $72440538 0,82% 1318928 صعود ×1
SCHW Charles Schwab Corporation (The) Common Stock $71156081 0,80% 961439 صعود ×1
BN Brookfield Corporation Class A Limited Voting Shares $69700047 0,79% 1213230 صعود ×1
DHR Danaher Corporation Common Stock $64159188 0,72% 279500 صعود ×1
MSTI $63007812 0,71% 3096207 صعود ×1
MSFT Microsoft Corporation - Common Stock $62320938 0,70% 147855 صعود ×1
TJX TJX Companies, Inc. (The) Common Stock $61907853 0,70% 512440 صعود ×1
BFB $61194549 0,69% 1611231 صعود ×1
MRSH Marsh Common Stock $57930272 0,65% 272729 صعود ×1
MAGG $57411921 0,65% 2862010 صعود ×1
SCHR $56276044 0,63% 2316840 صعود ×1
CVRD $56075018 0,63% 2987290 صعود ×1
EXPD Expeditors International of Washington, Inc. Common Stock $55036283 0,62% 496852 صعود ×1
DIVL $53536520 0,60% 2519603 صعود ×1
FERG Ferguson Enterprises Inc. Common Stock $52175319 0,59% 300601 صعود ×1
NEE NextEra Energy, Inc. Common Stock $50393554 0,57% 702937 صعود ×1
DE Deere & Company Common Stock $50128338 0,57% 118311 صعود ×1
SBUX Starbucks Corporation - Common Stock $49640381 0,56% 544004 صعود ×1
AAPL Apple Inc. - Common Stock $48569588 0,55% 193953 صعود ×1
GBCI Glacier Bancorp, Inc. Common Stock $47770486 0,54% 951224 صعود ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $46223195 0,52% 344307 صعود ×1
HD Home Depot, Inc. (The) Common Stock $41692726 0,47% 107182 صعود ×1
BLK BlackRock, Inc. Common Stock $38835267 0,44% 37884 صعود ×1
VGT $38759406 0,44% 62334 صعود ×1
LLY Eli Lilly and Company Common Stock $38328256 0,43% 49648 صعود ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $38226687 0,43% 454863 صعود ×1
GGG Graco Inc. Common Stock $38199084 0,43% 453186 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $38115568 0,43% 159007 صعود ×1
ADP Automatic Data Processing, Inc. - Common Stock $37131630 0,42% 126846 صعود ×1
QLTA $33609089 0,38% 718296 صعود ×1
NKE Nike, Inc. Common Stock $33120842 0,37% 437701 صعود ×1
SPY SPY $32802394 0,37% 55969 صعود ×1
EEMA iShares MSCI Emerging Markets Asia ETF $31559855 0,36% 440473 صعود ×1
HON Honeywell International Inc. - Common Stock $30885036 0,35% 136726 صعود ×1
COST Costco Wholesale Corporation - Common Stock $30734120 0,35% 33543 صعود ×1
MDT Medtronic plc. Ordinary Shares $29926722 0,34% 374646 صعود ×1
AMT American Tower Corporation (REIT) Common Stock $29657947 0,33% 161703 صعود ×1
JNJ Johnson & Johnson Common Stock $29468784 0,33% 203767 صعود ×1
IEI iShares 3-7 Year Treasury Bond ETF $27713951 0,31% 239844 صعود ×1
PEP PepsiCo, Inc. - Common Stock $27689670 0,31% 182097 صعود ×1
ORCL Oracle Corporation Common Stock $27667073 0,31% 166029 صعود ×1
CME CME Group Inc. - Class A Common Stock $24797519 0,28% 106780 صعود ×1
COP ConocoPhillips Common Stock $24634721 0,28% 248409 صعود ×1
ELV Elevance Health, Inc. Common Stock $22901748 0,26% 62081 صعود ×1
MDY $22693443 0,26% 39842 صعود ×1
CMCSA Comcast Corporation - Class A Common Stock $22495257 0,25% 599394 صعود ×1
ABT Abbott Laboratories Common Stock $22024440 0,25% 194717 صعود ×1
UNP Union Pacific Corporation Common Stock $22010877 0,25% 96522 صعود ×1
IJH $21430341 0,24% 343931 صعود ×1
MS Morgan Stanley Common Stock $20958278 0,24% 166706 صعود ×1
IJR $20891806 0,24% 181321 صعود ×1
LVS Las Vegas Sands Corp. Common Stock $20163936 0,23% 392600 صعود ×1
IEF iShares 7-10 Year Treasury Bond ETF $19875918 0,22% 214991 صعود ×1
FLJP $19838340 0,22% 693406 صعود ×1
CVX Chevron Corporation Common Stock $19687956 0,22% 135929 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $19026912 0,21% 37613 صعود ×1
AGG $18605498 0,21% 192007 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
ACGL $410010430 4439745 4,62%
GOOG $257773745 1353569 2,91%
PCAR $254650943 2448096 2,87%
CPRT $253685743 4420382 2,86%
IT $244798663 505292 2,76%
ROST $230204012 1521809 2,60%
BRO $198030811 1941098 2,23%
AMZN $162659701 741418 1,83%
APH $157748897 2271402 1,78%
CSL $148208203 401822 1,67%
FISV $134709613 655777 1,52%
ANET $133569102 1208442 1,51%
CDW $130995835 752677 1,48%
LH $123415073 538178 1,39%
LBRDK $122713880 1641438 1,38%