Filed: 11/14/2024ACC: 0000936944-24-000007
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$4.36B
Total AUM (reported)
49.02M
Total Shares
Allocation by class
COM$4.36B100.0%
Portfolio Concentration
Top 3$171.91M3.9%
4–10$345.74M7.9%
11–25$603.48M13.8%
Rest$3.24B74.3%
Top 3 weight
3.9%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 49.02M
Sole
Full voting authority
27.09M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.93M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole782
Shared0
Other2
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings784
Rows:
Apple Inc
SOLEShares252.82K
TypeSH
Market value$58.91M
1.35%
Sole
178.11K
Shared
0.00
None
74.71K
Microsoft Corp
SOLEShares131.39K
TypeSH
Market value$56.54M
1.30%
Sole
94.31K
Shared
0.00
None
37.08K
Alphabet Inc Class A
SOLEShares340.45K
TypeSH
Market value$56.46M
1.30%
Sole
244.38K
Shared
0.00
None
96.07K
Berkshire Hathaway Inc B
SOLEShares118.64K
TypeSH
Market value$54.61M
1.25%
Sole
85.67K
Shared
0.00
None
32.97K
Eli Lilly Co
SOLEShares56.73K
TypeSH
Market value$50.26M
1.15%
Sole
38.60K
Shared
0.00
None
18.13K
JP Morgan Chase & Co
SOLEShares237.99K
TypeSH
Market value$50.18M
1.15%
Sole
168.76K
Shared
0.00
None
69.23K
UnitedHealth Group Inc
SOLEShares85.24K
TypeSH
Market value$49.84M
1.14%
Sole
58.18K
Shared
0.00
None
27.06K
Amazon.Com Inc
SOLEShares263.53K
TypeSH
Market value$49.10M
1.13%
Sole
187.62K
Shared
0.00
None
75.91K
Johnson & Johnson
SOLEShares283.89K
TypeSH
Market value$46.01M
1.06%
Sole
204.56K
Shared
0.00
None
79.33K
Walmart Inc
SOLEShares566.39K
TypeSH
Market value$45.74M
1.05%
Sole
384.89K
Shared
0.00
None
181.50K
Procter & Gamble Co
SOLEShares261.48K
TypeSH
Market value$45.29M
1.04%
Sole
190.28K
Shared
0.00
None
71.20K
AT&T
SOLEShares1.95M
TypeSH
Market value$42.84M
0.98%
Sole
1.42M
Shared
0.00
None
527.10K
Oracle Systems Corp
SOLEShares247.66K
TypeSH
Market value$42.20M
0.97%
Sole
170.70K
Shared
0.00
None
76.96K
Costco Wholesale Corp
SOLEShares47.25K
TypeSH
Market value$41.89M
0.96%
Sole
31.51K
Shared
0.00
None
15.74K
Exxon Mobil Corp
SOLEShares356.69K
TypeSH
Market value$41.81M
0.96%
Sole
248.64K
Shared
0.00
None
108.05K
American Express
SOLEShares151.49K
TypeSH
Market value$41.08M
0.94%
Sole
109.85K
Shared
0.00
None
41.64K
Meta Platforms Inc
SOLEShares71.15K
TypeSH
Market value$40.73M
0.93%
Sole
51.53K
Shared
0.00
None
19.62K
Verizon Communications
SOLEShares894.63K
TypeSH
Market value$40.18M
0.92%
Sole
628.93K
Shared
0.00
None
265.70K
Merck and Co Inc
SOLEShares352.05K
TypeSH
Market value$39.98M
0.92%
Sole
250.38K
Shared
0.00
None
101.67K
Visa Inc
SOLEShares144.61K
TypeSH
Market value$39.76M
0.91%
Sole
98.44K
Shared
0.00
None
46.17K
Mastercard Inc Class A
SOLEShares80.10K
TypeSH
Market value$39.55M
0.91%
Sole
54.39K
Shared
0.00
None
25.71K
Cisco Systems
SOLEShares711.64K
TypeSH
Market value$37.87M
0.87%
Sole
495.09K
Shared
0.00
None
216.55K
Philip Morris Int'l
SOLEShares307.66K
TypeSH
Market value$37.35M
0.86%
Sole
222.81K
Shared
0.00
None
84.85K
T-Mobile US Inc
SOLEShares180.43K
TypeSH
Market value$37.23M
0.85%
Sole
125.42K
Shared
0.00
None
55.01K
Intl Business Machines
SOLEShares161.53K
TypeSH
Market value$35.71M
0.82%
Sole
114.02K
Shared
0.00
None
47.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 252.82K | SH | $58.91M 1.35% | 178.11K | 0.00 | 74.71K |
Microsoft CorpSOLE | COM | 131.39K | SH | $56.54M 1.30% | 94.31K | 0.00 | 37.08K |
Alphabet Inc Class ASOLE | COM | 340.45K | SH | $56.46M 1.30% | 244.38K | 0.00 | 96.07K |
Berkshire Hathaway Inc BSOLE | COM | 118.64K | SH | $54.61M 1.25% | 85.67K | 0.00 | 32.97K |
Eli Lilly CoSOLE | COM | 56.73K | SH | $50.26M 1.15% | 38.60K | 0.00 | 18.13K |
JP Morgan Chase & CoSOLE | COM | 237.99K | SH | $50.18M 1.15% | 168.76K | 0.00 | 69.23K |
UnitedHealth Group IncSOLE | COM | 85.24K | SH | $49.84M 1.14% | 58.18K | 0.00 | 27.06K |
Amazon.Com IncSOLE | COM | 263.53K | SH | $49.10M 1.13% | 187.62K | 0.00 | 75.91K |
Johnson & JohnsonSOLE | COM | 283.89K | SH | $46.01M 1.06% | 204.56K | 0.00 | 79.33K |
Walmart IncSOLE | COM | 566.39K | SH | $45.74M 1.05% | 384.89K | 0.00 | 181.50K |
Procter & Gamble CoSOLE | COM | 261.48K | SH | $45.29M 1.04% | 190.28K | 0.00 | 71.20K |
AT&TSOLE | COM | 1.95M | SH | $42.84M 0.98% | 1.42M | 0.00 | 527.10K |
Oracle Systems CorpSOLE | COM | 247.66K | SH | $42.20M 0.97% | 170.70K | 0.00 | 76.96K |
Costco Wholesale CorpSOLE | COM | 47.25K | SH | $41.89M 0.96% | 31.51K | 0.00 | 15.74K |
Exxon Mobil CorpSOLE | COM | 356.69K | SH | $41.81M 0.96% | 248.64K | 0.00 | 108.05K |
American ExpressSOLE | COM | 151.49K | SH | $41.08M 0.94% | 109.85K | 0.00 | 41.64K |
Meta Platforms IncSOLE | COM | 71.15K | SH | $40.73M 0.93% | 51.53K | 0.00 | 19.62K |
Verizon CommunicationsSOLE | COM | 894.63K | SH | $40.18M 0.92% | 628.93K | 0.00 | 265.70K |
Merck and Co IncSOLE | COM | 352.05K | SH | $39.98M 0.92% | 250.38K | 0.00 | 101.67K |
Visa IncSOLE | COM | 144.61K | SH | $39.76M 0.91% | 98.44K | 0.00 | 46.17K |
Mastercard Inc Class ASOLE | COM | 80.10K | SH | $39.55M 0.91% | 54.39K | 0.00 | 25.71K |
Cisco SystemsSOLE | COM | 711.64K | SH | $37.87M 0.87% | 495.09K | 0.00 | 216.55K |
Philip Morris Int'lSOLE | COM | 307.66K | SH | $37.35M 0.86% | 222.81K | 0.00 | 84.85K |
T-Mobile US IncSOLE | COM | 180.43K | SH | $37.23M 0.85% | 125.42K | 0.00 | 55.01K |
Intl Business MachinesSOLE | COM | 161.53K | SH | $35.71M 0.82% | 114.02K | 0.00 | 47.51K |
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