Madison Investment Advisors, LLC

CIK 1507115 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$8.9B
#536 trên 9443 theo giá trị 13F · top 5.7%
Các vị thế
335
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
26,14%
Tỷ trọng 25 khoản nắm giữ hàng đầu
45,77%
Các vị thế trên 1%
34
Số lượng vị thế hiệu dụng
75,5

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
335
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
14,3%

Danh mục đầy đủ 335 các vị thế

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

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%