Madison Investment Advisors, LLC
CIK 1507115 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $8.9B
- 持仓
- 335
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 536（共 9443） · 前 5.7%
- 前十大持仓权重
- 26.14%
- 前二十五大持仓权重
- 45.77%
- 持仓高于 1%
- 34
- 有效持仓数量
- 75.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 335
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
14.3%
完整投资组合 335 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd. - Common Stock | $410010430 | 4.62% | 4439745 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $257773745 | 2.91% | 1353569 | 上涨 ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $254650943 | 2.87% | 2448096 | 上涨 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $253685743 | 2.86% | 4420382 | 上涨 ×1 | |||
| IT Gartner, Inc. Common Stock | $244798663 | 2.76% | 505292 | 上涨 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $230204012 | 2.60% | 1521809 | 上涨 ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $198030811 | 2.23% | 1941098 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $162659701 | 1.83% | 741418 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $157748897 | 1.78% | 2271402 | 上涨 ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $148208203 | 1.67% | 401822 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $134709613 | 1.52% | 655777 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $133569102 | 1.51% | 1208442 | 上涨 ×1 | |||
| CDW CDW Corporation - Common Stock | $130995835 | 1.48% | 752677 | 上涨 ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $123415073 | 1.39% | 538178 | 上涨 ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $122713880 | 1.38% | 1641438 | 上涨 ×1 | |||
| V Visa Inc. | $118978143 | 1.34% | 376465 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $115076082 | 1.30% | 613706 | 上涨 ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $113314911 | 1.28% | 1512075 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $111470195 | 1.26% | 524664 | 上涨 ×1 | |||
| BRKB | $111270562 | 1.26% | 245479 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $110774687 | 1.25% | 448844 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $107326782 | 1.21% | 305088 | 上涨 ×1 | |||
| WAT Waters Corporation Common Stock | $104644665 | 1.18% | 282076 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $103628484 | 1.17% | 432488 | 上涨 ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $98445747 | 1.11% | 1682258 | 上涨 ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $97552232 | 1.10% | 978458 | 上涨 ×1 | |||
| MKSI MKS Inc. - Common Stock | $97493553 | 1.10% | 933936 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $96560268 | 1.09% | 2018822 | 上涨 ×1 | |||
| THO Thor Industries, Inc. Common Stock | $95687770 | 1.08% | 999768 | 上涨 ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $94720572 | 1.07% | 204082 | 上涨 ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $94121910 | 1.06% | 1736887 | 上涨 ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $94050693 | 1.06% | 700094 | 上涨 ×1 | |||
| LAD Lithia Motors, Inc. Common Stock | $91189504 | 1.03% | 255125 | 上涨 ×1 | |||
| SPHQ | $88621508 | 1.00% | 1322117 | 上涨 ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $88165710 | 0.99% | 548874 | 上涨 ×1 | |||
| MC Moelis & Company Class A Common Stock | $86061848 | 0.97% | 1164887 | 上涨 ×1 | |||
| ABG Asbury Automotive Group Inc Common Stock | $82426165 | 0.93% | 339160 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $79546861 | 0.90% | 125068 | 上涨 ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $79049286 | 0.89% | 931197 | 上涨 ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $78661459 | 0.89% | 1371603 | 上涨 ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $78308687 | 0.88% | 845119 | 上涨 ×1 | |||
| JMBS | $75782537 | 0.85% | 1715313 | 上涨 ×1 | |||
| AWI Armstrong World Industries Inc Common Stock | $75242284 | 0.85% | 532387 | 上涨 ×1 | |||
| DSTL | $72440538 | 0.82% | 1318928 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $71156081 | 0.80% | 961439 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $69700047 | 0.79% | 1213230 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $64159188 | 0.72% | 279500 | 上涨 ×1 | |||
| MSTI | $63007812 | 0.71% | 3096207 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $62320938 | 0.70% | 147855 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $61907853 | 0.70% | 512440 | 上涨 ×1 | |||
| BFB | $61194549 | 0.69% | 1611231 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $57930272 | 0.65% | 272729 | 上涨 ×1 | |||
| MAGG | $57411921 | 0.65% | 2862010 | 上涨 ×1 | |||
| SCHR | $56276044 | 0.63% | 2316840 | 上涨 ×1 | |||
| CVRD | $56075018 | 0.63% | 2987290 | 上涨 ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $55036283 | 0.62% | 496852 | 上涨 ×1 | |||
| DIVL | $53536520 | 0.60% | 2519603 | 上涨 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $52175319 | 0.59% | 300601 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $50393554 | 0.57% | 702937 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $50128338 | 0.57% | 118311 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $49640381 | 0.56% | 544004 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $48569588 | 0.55% | 193953 | 上涨 ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $47770486 | 0.54% | 951224 | 上涨 ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $46223195 | 0.52% | 344307 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $41692726 | 0.47% | 107182 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $38835267 | 0.44% | 37884 | 上涨 ×1 | |||
| VGT | $38759406 | 0.44% | 62334 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $38328256 | 0.43% | 49648 | 上涨 ×1 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $38226687 | 0.43% | 454863 | 上涨 ×1 | |||
| GGG Graco Inc. Common Stock | $38199084 | 0.43% | 453186 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $38115568 | 0.43% | 159007 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $37131630 | 0.42% | 126846 | 上涨 ×1 | |||
| QLTA | $33609089 | 0.38% | 718296 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $33120842 | 0.37% | 437701 | 上涨 ×1 | |||
| SPY SPY | $32802394 | 0.37% | 55969 | 上涨 ×1 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $31559855 | 0.36% | 440473 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $30885036 | 0.35% | 136726 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $30734120 | 0.35% | 33543 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $29926722 | 0.34% | 374646 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $29657947 | 0.33% | 161703 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $29468784 | 0.33% | 203767 | 上涨 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $27713951 | 0.31% | 239844 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $27689670 | 0.31% | 182097 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $27667073 | 0.31% | 166029 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $24797519 | 0.28% | 106780 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $24634721 | 0.28% | 248409 | 上涨 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $22901748 | 0.26% | 62081 | 上涨 ×1 | |||
| MDY | $22693443 | 0.26% | 39842 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $22495257 | 0.25% | 599394 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $22024440 | 0.25% | 194717 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $22010877 | 0.25% | 96522 | 上涨 ×1 | |||
| IJH | $21430341 | 0.24% | 343931 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $20958278 | 0.24% | 166706 | 上涨 ×1 | |||
| IJR | $20891806 | 0.24% | 181321 | 上涨 ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $20163936 | 0.23% | 392600 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $19875918 | 0.22% | 214991 | 上涨 ×1 | |||
| FLJP | $19838340 | 0.22% | 693406 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $19687956 | 0.22% | 135929 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $19026912 | 0.21% | 37613 | 上涨 ×1 | |||
| AGG | $18605498 | 0.21% | 192007 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |