Terri Wilhelm
@Madison Asset Management, Llc
Latest period2024 - Q3ReportedManaged Assets$8.894BTotal holdings328
Assets growth rate10.08%Assets growth rate (2-Q avg)4.73%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Madison Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 328 positions.
Assets under management
The assets under management (AUM) of Madison Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.894B in assets, with a quarterly growth rate of 10.08% and a 2-quarter average growth rate of 4.73%. The portfolio is managed by Terri Wilhelm, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGAlphabet Inc
| 2.57% | $228.366M 1.366M shares@ $167.19 avg price | Decreased -5.59% |
ADIAnalog Devices Inc
| 1.38% | $122.221M 531,004 shares@ $230.18 avg price | Decreased -2.88% |
TXNTexas Instruments Inc
| 1.35% | $119.713M 579,530 shares@ $206.57 avg price | Decreased -7.6% |
FIFiserv Inc
| 1.34% | $118.873M 661,692 shares@ $179.66 avg price | Decreased -1.96% |
LOWLowe's Cos Inc
| 1.32% | $116.852M 431,428 shares@ $270.86 avg price | Decreased -10.76% |
BRK.BBerkshire Hathaway Inc
| 1.29% | $113.948M 247,572 shares@ $460.27 avg price | Decreased -2.2% |
PGRProgressive Corp
| 1.25% | $110.504M 435,468 shares@ $253.77 avg price | Decreased -1.82% |
MCMoelis & Co
| 1.21% | $106.829M 1.559M shares@ $68.51 avg price | Decreased -11.94% |
AAgilent Technologies Inc
| 1.17% | $103.858M 699,474 shares@ $148.48 avg price | Decreased -1.05% |
PHParker-hannifin Corp
| 1.17% | $103.174M 163,296 shares@ $631.83 avg price | Decreased -1.85% |