Madison Investment Advisors, LLC
CIK 1507115 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $8.9B
- 포지션
- 335
- 기준일
- 2024년 12월 31일 Q4 2024 기준 데이터
13F 가치 기준 9,443개 중 #536위 · 상위 5.7%
- 상위 10개 보유 비중
- 26.14%
- 상위 25개 보유 비중
- 45.77%
- 1% 초과 포지션
- 34
- 유효 포지션 수
- 75.5
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 335
- 증가함
- 0
- 감소
- 0
- 종료
- 0
이 페이지에서
섹터별 비중
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%
기타/미분류
14.3%
전체 포트폴리오 335 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd. - Common Stock | $410,010,430 | 4.62% | 4,439,745 | 상승 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $257,773,745 | 2.91% | 1,353,569 | 상승 ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $254,650,943 | 2.87% | 2,448,096 | 상승 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $253,685,743 | 2.86% | 4,420,382 | 상승 ×1 | |||
| IT Gartner, Inc. Common Stock | $244,798,663 | 2.76% | 505,292 | 상승 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $230,204,012 | 2.60% | 1,521,809 | 상승 ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $198,030,811 | 2.23% | 1,941,098 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $162,659,701 | 1.83% | 741,418 | 상승 ×1 | |||
| APH Amphenol Corporation Common Stock | $157,748,897 | 1.78% | 2,271,402 | 상승 ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $148,208,203 | 1.67% | 401,822 | 상승 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $134,709,613 | 1.52% | 655,777 | 상승 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $133,569,102 | 1.51% | 1,208,442 | 상승 ×1 | |||
| CDW CDW Corporation - Common Stock | $130,995,835 | 1.48% | 752,677 | 상승 ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $123,415,073 | 1.39% | 538,178 | 상승 ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $122,713,880 | 1.38% | 1,641,438 | 상승 ×1 | |||
| V Visa Inc. | $118,978,143 | 1.34% | 376,465 | 상승 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $115,076,082 | 1.30% | 613,706 | 상승 ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $113,314,911 | 1.28% | 1,512,075 | 상승 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $111,470,195 | 1.26% | 524,664 | 상승 ×1 | |||
| BRKB | $111,270,562 | 1.26% | 245,479 | 상승 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $110,774,687 | 1.25% | 448,844 | 상승 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $107,326,782 | 1.21% | 305,088 | 상승 ×1 | |||
| WAT Waters Corporation Common Stock | $104,644,665 | 1.18% | 282,076 | 상승 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $103,628,484 | 1.17% | 432,488 | 상승 ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $98,445,747 | 1.11% | 1,682,258 | 상승 ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $97,552,232 | 1.10% | 978,458 | 상승 ×1 | |||
| MKSI MKS Inc. - Common Stock | $97,493,553 | 1.10% | 933,936 | 상승 ×1 | |||
| USB U.S. Bancorp Common Stock | $96,560,268 | 1.09% | 2,018,822 | 상승 ×1 | |||
| THO Thor Industries, Inc. Common Stock | $95,687,770 | 1.08% | 999,768 | 상승 ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $94,720,572 | 1.07% | 204,082 | 상승 ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $94,121,910 | 1.06% | 1,736,887 | 상승 ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $94,050,693 | 1.06% | 700,094 | 상승 ×1 | |||
| LAD Lithia Motors, Inc. Common Stock | $91,189,504 | 1.03% | 255,125 | 상승 ×1 | |||
| SPHQ | $88,621,508 | 1.00% | 1,322,117 | 상승 ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $88,165,710 | 0.99% | 548,874 | 상승 ×1 | |||
| MC Moelis & Company Class A Common Stock | $86,061,848 | 0.97% | 1,164,887 | 상승 ×1 | |||
| ABG Asbury Automotive Group Inc Common Stock | $82,426,165 | 0.93% | 339,160 | 상승 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $79,546,861 | 0.90% | 125,068 | 상승 ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $79,049,286 | 0.89% | 931,197 | 상승 ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $78,661,459 | 0.89% | 1,371,603 | 상승 ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $78,308,687 | 0.88% | 845,119 | 상승 ×1 | |||
| JMBS | $75,782,537 | 0.85% | 1,715,313 | 상승 ×1 | |||
| AWI Armstrong World Industries Inc Common Stock | $75,242,284 | 0.85% | 532,387 | 상승 ×1 | |||
| DSTL | $72,440,538 | 0.82% | 1,318,928 | 상승 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $71,156,081 | 0.80% | 961,439 | 상승 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $69,700,047 | 0.79% | 1,213,230 | 상승 ×1 | |||
| DHR Danaher Corporation Common Stock | $64,159,188 | 0.72% | 279,500 | 상승 ×1 | |||
| MSTI | $63,007,812 | 0.71% | 3,096,207 | 상승 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $62,320,938 | 0.70% | 147,855 | 상승 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $61,907,853 | 0.70% | 512,440 | 상승 ×1 | |||
| BFB | $61,194,549 | 0.69% | 1,611,231 | 상승 ×1 | |||
| MRSH Marsh Common Stock | $57,930,272 | 0.65% | 272,729 | 상승 ×1 | |||
| MAGG | $57,411,921 | 0.65% | 2,862,010 | 상승 ×1 | |||
| SCHR | $56,276,044 | 0.63% | 2,316,840 | 상승 ×1 | |||
| CVRD | $56,075,018 | 0.63% | 2,987,290 | 상승 ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $55,036,283 | 0.62% | 496,852 | 상승 ×1 | |||
| DIVL | $53,536,520 | 0.60% | 2,519,603 | 상승 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $52,175,319 | 0.59% | 300,601 | 상승 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $50,393,554 | 0.57% | 702,937 | 상승 ×1 | |||
| DE Deere & Company Common Stock | $50,128,338 | 0.57% | 118,311 | 상승 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $49,640,381 | 0.56% | 544,004 | 상승 ×1 | |||
| AAPL Apple Inc. - Common Stock | $48,569,588 | 0.55% | 193,953 | 상승 ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $47,770,486 | 0.54% | 951,224 | 상승 ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $46,223,195 | 0.52% | 344,307 | 상승 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $41,692,726 | 0.47% | 107,182 | 상승 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $38,835,267 | 0.44% | 37,884 | 상승 ×1 | |||
| VGT | $38,759,406 | 0.44% | 62,334 | 상승 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $38,328,256 | 0.43% | 49,648 | 상승 ×1 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $38,226,687 | 0.43% | 454,863 | 상승 ×1 | |||
| GGG Graco Inc. Common Stock | $38,199,084 | 0.43% | 453,186 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $38,115,568 | 0.43% | 159,007 | 상승 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $37,131,630 | 0.42% | 126,846 | 상승 ×1 | |||
| QLTA | $33,609,089 | 0.38% | 718,296 | 상승 ×1 | |||
| NKE Nike, Inc. Common Stock | $33,120,842 | 0.37% | 437,701 | 상승 ×1 | |||
| SPY SPY | $32,802,394 | 0.37% | 55,969 | 상승 ×1 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $31,559,855 | 0.36% | 440,473 | 상승 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $30,885,036 | 0.35% | 136,726 | 상승 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $30,734,120 | 0.35% | 33,543 | 상승 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $29,926,722 | 0.34% | 374,646 | 상승 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $29,657,947 | 0.33% | 161,703 | 상승 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $29,468,784 | 0.33% | 203,767 | 상승 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $27,713,951 | 0.31% | 239,844 | 상승 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $27,689,670 | 0.31% | 182,097 | 상승 ×1 | |||
| ORCL Oracle Corporation Common Stock | $27,667,073 | 0.31% | 166,029 | 상승 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $24,797,519 | 0.28% | 106,780 | 상승 ×1 | |||
| COP ConocoPhillips Common Stock | $24,634,721 | 0.28% | 248,409 | 상승 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $22,901,748 | 0.26% | 62,081 | 상승 ×1 | |||
| MDY | $22,693,443 | 0.26% | 39,842 | 상승 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $22,495,257 | 0.25% | 599,394 | 상승 ×1 | |||
| ABT Abbott Laboratories Common Stock | $22,024,440 | 0.25% | 194,717 | 상승 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $22,010,877 | 0.25% | 96,522 | 상승 ×1 | |||
| IJH | $21,430,341 | 0.24% | 343,931 | 상승 ×1 | |||
| MS Morgan Stanley Common Stock | $20,958,278 | 0.24% | 166,706 | 상승 ×1 | |||
| IJR | $20,891,806 | 0.24% | 181,321 | 상승 ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $20,163,936 | 0.23% | 392,600 | 상승 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $19,875,918 | 0.22% | 214,991 | 상승 ×1 | |||
| FLJP | $19,838,340 | 0.22% | 693,406 | 상승 ×1 | |||
| CVX Chevron Corporation Common Stock | $19,687,956 | 0.22% | 135,929 | 상승 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $19,026,912 | 0.21% | 37,613 | 상승 ×1 | |||
| AGG | $18,605,498 | 0.21% | 192,007 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| ACGL | $410,010,430 | 4,439,745 | 4.62% |
| GOOG | $257,773,745 | 1,353,569 | 2.91% |
| PCAR | $254,650,943 | 2,448,096 | 2.87% |
| CPRT | $253,685,743 | 4,420,382 | 2.86% |
| IT | $244,798,663 | 505,292 | 2.76% |
| ROST | $230,204,012 | 1,521,809 | 2.60% |
| BRO | $198,030,811 | 1,941,098 | 2.23% |
| AMZN | $162,659,701 | 741,418 | 1.83% |
| APH | $157,748,897 | 2,271,402 | 1.78% |
| CSL | $148,208,203 | 401,822 | 1.67% |
| FISV | $134,709,613 | 655,777 | 1.52% |
| ANET | $133,569,102 | 1,208,442 | 1.51% |
| CDW | $130,995,835 | 752,677 | 1.48% |
| LH | $123,415,073 | 538,178 | 1.39% |
| LBRDK | $122,713,880 | 1,641,438 | 1.38% |