Filed: 2/13/2025ACC: 0000936944-25-000003
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$4.11B
Total AUM (reported)
48.77M
Total Shares
Allocation by class
COM$4.11B100.0%
Portfolio Concentration
Top 3$170.59M4.2%
4–10$328.11M8.0%
11–25$570.96M13.9%
Rest$3.04B74.0%
Top 3 weight
4.2%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 48.77M
Sole
Full voting authority
26.87M
shares
% of voting shares55.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.90M
shares
% of voting shares44.9%
Investment Discretion (by position count)
Sole755
Shared0
Other1
Dominant voting typeSole · 55.1% of voting shares
Institutional Holdings756
Rows:
Alphabet Inc Class A
SOLEShares316.33K
TypeSH
Market value$59.88M
1.46%
Sole
222.01K
Shared
0.00
None
94.32K
Amazon.Com Inc
SOLEShares255.48K
TypeSH
Market value$56.05M
1.36%
Sole
179.27K
Shared
0.00
None
76.21K
Apple Inc
SOLEShares218.26K
TypeSH
Market value$54.66M
1.33%
Sole
145.99K
Shared
0.00
None
72.27K
Microsoft Corp
SOLEShares128.83K
TypeSH
Market value$54.30M
1.32%
Sole
91.51K
Shared
0.00
None
37.32K
Berkshire Hathaway Inc B
SOLEShares112.83K
TypeSH
Market value$51.15M
1.24%
Sole
80.13K
Shared
0.00
None
32.71K
JP Morgan Chase & Co
SOLEShares200.52K
TypeSH
Market value$48.07M
1.17%
Sole
139.61K
Shared
0.00
None
60.91K
Walmart Inc
SOLEShares493.75K
TypeSH
Market value$44.61M
1.09%
Sole
335.80K
Shared
0.00
None
157.95K
Meta Platforms Inc
SOLEShares74.92K
TypeSH
Market value$43.87M
1.07%
Sole
54.40K
Shared
0.00
None
20.52K
Visa Inc
SOLEShares137.37K
TypeSH
Market value$43.42M
1.06%
Sole
91.69K
Shared
0.00
None
45.68K
AT&T
SOLEShares1.88M
TypeSH
Market value$42.70M
1.04%
Sole
1.35M
Shared
0.00
None
524.80K
Cisco Systems
SOLEShares704.40K
TypeSH
Market value$41.70M
1.01%
Sole
472.05K
Shared
0.00
None
232.35K
UnitedHealth Group Inc
SOLEShares80.61K
TypeSH
Market value$40.77M
0.99%
Sole
53.74K
Shared
0.00
None
26.86K
Costco Wholesale Corp
SOLEShares44.22K
TypeSH
Market value$40.51M
0.99%
Sole
28.93K
Shared
0.00
None
15.29K
Mastercard Inc Class A
SOLEShares76.80K
TypeSH
Market value$40.44M
0.98%
Sole
51.23K
Shared
0.00
None
25.57K
Exxon Mobil Corp
SOLEShares375.33K
TypeSH
Market value$40.37M
0.98%
Sole
266.58K
Shared
0.00
None
108.75K
Johnson & Johnson
SOLEShares275.34K
TypeSH
Market value$39.82M
0.97%
Sole
195.64K
Shared
0.00
None
79.70K
American Express
SOLEShares133.69K
TypeSH
Market value$39.68M
0.97%
Sole
95.67K
Shared
0.00
None
38.03K
Procter & Gamble Co
SOLEShares230.83K
TypeSH
Market value$38.70M
0.94%
Sole
159.63K
Shared
0.00
None
71.20K
Verizon Communications
SOLEShares949.63K
TypeSH
Market value$37.98M
0.92%
Sole
679.23K
Shared
0.00
None
270.40K
T-Mobile US Inc
SOLEShares171.38K
TypeSH
Market value$37.83M
0.92%
Sole
120.73K
Shared
0.00
None
50.65K
Eli Lilly Co
SOLEShares47.24K
TypeSH
Market value$36.47M
0.89%
Sole
30.27K
Shared
0.00
None
16.97K
Philip Morris Int'l
SOLEShares296.60K
TypeSH
Market value$35.70M
0.87%
Sole
212.65K
Shared
0.00
None
83.95K
Intuit Inc
SOLEShares54.51K
TypeSH
Market value$34.26M
0.83%
Sole
36.38K
Shared
0.00
None
18.13K
Merck and Co Inc
SOLEShares340.51K
TypeSH
Market value$33.87M
0.82%
Sole
234.79K
Shared
0.00
None
105.72K
Oracle Systems Corp
SOLEShares197.18K
TypeSH
Market value$32.86M
0.80%
Sole
129.68K
Shared
0.00
None
67.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class ASOLE | COM | 316.33K | SH | $59.88M 1.46% | 222.01K | 0.00 | 94.32K |
Amazon.Com IncSOLE | COM | 255.48K | SH | $56.05M 1.36% | 179.27K | 0.00 | 76.21K |
Apple IncSOLE | COM | 218.26K | SH | $54.66M 1.33% | 145.99K | 0.00 | 72.27K |
Microsoft CorpSOLE | COM | 128.83K | SH | $54.30M 1.32% | 91.51K | 0.00 | 37.32K |
Berkshire Hathaway Inc BSOLE | COM | 112.83K | SH | $51.15M 1.24% | 80.13K | 0.00 | 32.71K |
JP Morgan Chase & CoSOLE | COM | 200.52K | SH | $48.07M 1.17% | 139.61K | 0.00 | 60.91K |
Walmart IncSOLE | COM | 493.75K | SH | $44.61M 1.09% | 335.80K | 0.00 | 157.95K |
Meta Platforms IncSOLE | COM | 74.92K | SH | $43.87M 1.07% | 54.40K | 0.00 | 20.52K |
Visa IncSOLE | COM | 137.37K | SH | $43.42M 1.06% | 91.69K | 0.00 | 45.68K |
AT&TSOLE | COM | 1.88M | SH | $42.70M 1.04% | 1.35M | 0.00 | 524.80K |
Cisco SystemsSOLE | COM | 704.40K | SH | $41.70M 1.01% | 472.05K | 0.00 | 232.35K |
UnitedHealth Group IncSOLE | COM | 80.61K | SH | $40.77M 0.99% | 53.74K | 0.00 | 26.86K |
Costco Wholesale CorpSOLE | COM | 44.22K | SH | $40.51M 0.99% | 28.93K | 0.00 | 15.29K |
Mastercard Inc Class ASOLE | COM | 76.80K | SH | $40.44M 0.98% | 51.23K | 0.00 | 25.57K |
Exxon Mobil CorpSOLE | COM | 375.33K | SH | $40.37M 0.98% | 266.58K | 0.00 | 108.75K |
Johnson & JohnsonSOLE | COM | 275.34K | SH | $39.82M 0.97% | 195.64K | 0.00 | 79.70K |
American ExpressSOLE | COM | 133.69K | SH | $39.68M 0.97% | 95.67K | 0.00 | 38.03K |
Procter & Gamble CoSOLE | COM | 230.83K | SH | $38.70M 0.94% | 159.63K | 0.00 | 71.20K |
Verizon CommunicationsSOLE | COM | 949.63K | SH | $37.98M 0.92% | 679.23K | 0.00 | 270.40K |
T-Mobile US IncSOLE | COM | 171.38K | SH | $37.83M 0.92% | 120.73K | 0.00 | 50.65K |
Eli Lilly CoSOLE | COM | 47.24K | SH | $36.47M 0.89% | 30.27K | 0.00 | 16.97K |
Philip Morris Int'lSOLE | COM | 296.60K | SH | $35.70M 0.87% | 212.65K | 0.00 | 83.95K |
Intuit IncSOLE | COM | 54.51K | SH | $34.26M 0.83% | 36.38K | 0.00 | 18.13K |
Merck and Co IncSOLE | COM | 340.51K | SH | $33.87M 0.82% | 234.79K | 0.00 | 105.72K |
Oracle Systems CorpSOLE | COM | 197.18K | SH | $32.86M 0.80% | 129.68K | 0.00 | 67.50K |
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