Madison Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 349
Total Value: 8975398153
Accession Number: 0001954889-25-000019
Form Type: 13F-HR
CIK: 0001299351
Manager Name: Madison Asset Management, LLC

Data Enrichment

81% identified

282 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $8,975,398.153K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

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PEPSICO INC

PEP|713448108

177225(-2.7%)

Value:

$26.6B(-4.0%)

ORACLE CORP

ORCL|68389X105

185722(+11.9%)

Value:

$26.0B(-6.1%)

CONOCOPHILLIPS

COP|20825C104

244527(-1.6%)

Value:

$25.7B(+4.2%)

CME GROUP INC.

CME|12572Q105

90279(-15.4%)

Value:

$24.0B(-3.4%)

464287226

237051(+23.4%)

Value:

$23.4B(+26.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

40939(-26.9%)

Value:

$22.9B(-30.2%)

ADOBE INC.

ADBE|00724F101

59142(+44.2%)

Value:

$22.7B(+24.4%)

464287804

IJR|464287804

214597(+18.4%)

Value:

$22.4B(+7.4%)

78468R606

944127(+111.6%)

Value:

$22.1B(+111.2%)

UNION PACIFIC CORP

UNP|907818108

92811(-3.8%)

Value:

$21.9B(-0.4%)

CHEVRON CORP

CVX|166764100

131058(-3.6%)

Value:

$21.9B(+11.4%)

78464A797

397809(+52.8%)

Value:

$21.1B(+45.9%)

COMCAST CORP

CMCSA|20030N101

540662(-9.8%)

Value:

$20.0B(-11.3%)

35473P744

670993(-3.2%)

Value:

$19.7B(-0.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

37352(-0.7%)

Value:

$19.6B(+2.8%)

47103U845

385218(+153.8%)

Value:

$19.5B(+153.8%)

EXXON MOBIL CORP

XOM|30231G102

158218(-1.6%)

Value:

$18.8B(+8.8%)

TE Connectivity plc

TEL|G87052109

132258(+13.2%)

Value:

$18.7B(+11.9%)

464287507

IJH|464287507

319386(-7.1%)

Value:

$18.6B(-13.0%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

34904(-12.4%)

Value:

$18.6B(-17.9%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	177.2K	QoQ -2.67% (-4.9K) YoY -4.07% (-7.5K)	All Managers (Combined)	$26.6M	QoQ -4.03% (-$1.1M) YoY -17.81% (-$5.8M)
Oracle Corp(ORCLcusip68389X105)	185.7K	QoQ +11.86% (-19.7K) YoY +8.60% (+14.7K)	All Managers (Combined)	$26.0M	QoQ -6.14% (-$1.7M) YoY +20.87% (+$4.5M)
Conocophillips(COPcusip20825C104)	244.5K	QoQ -1.56% (-3.9K) YoY +183.34% (+158.2K)	All Managers (Combined)	$25.7M	QoQ +4.24% (-$1.0M) YoY +133.79% (+$14.7M)
Cme Group Inc.(CMEcusip12572Q105)	90.3K	QoQ -15.45% (-16.5K) YoY -39.85% (-59.8K)	All Managers (Combined)	$24.0M	QoQ -3.41% (-$847.4K) YoY -25.88% (-$8.4M)
(cusip464287226)✕	237.1K	QoQ +23.45% (+45.0K) YoY +8.83% (+19.2K)	All Managers (Combined)	$23.4M	QoQ +26.03% (+$4.8M) YoY +9.92% (+$2.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	40.9K	QoQ -26.85% (-15.0K) YoY -19.64% (-10.0K)	All Managers (Combined)	$22.9M	QoQ -30.18% (-$9.9M) YoY -14.06% (-$3.7M)
Adobe Inc.(ADBEcusip00724F101)	59.1K	QoQ +44.24% (+18.1K) YoY +243.90% (+41.9K)	All Managers (Combined)	$22.7M	QoQ +24.40% (+$4.4M) YoY +161.38% (+$14.0M)
(IJRcusip464287804)	214.6K	QoQ +18.35% (+33.3K) YoY -11.60% (-28.2K)	All Managers (Combined)	$22.4M	QoQ +7.41% (+$1.5M) YoY -16.36% (-$4.4M)
(cusip78468R606)✕	944.1K	QoQ +111.63% (+498.0K) YoY NEW(+944.1K)	All Managers (Combined)	$22.1M	QoQ +111.18% (+$11.6M) YoY NEW(+$22.1M)
Union Pacific Corp(UNPcusip907818108)	92.8K	QoQ -3.84% (-3.7K) YoY -17.67% (-19.9K)	All Managers (Combined)	$21.9M	QoQ -0.38% (-$85.2K) YoY -20.91% (-$5.8M)
Chevron Corp(CVXcusip166764100)	131.1K	QoQ -3.58% (-4.9K) YoY -19.91% (-32.6K)	All Managers (Combined)	$21.9M	QoQ +11.36% (-$2.2M) YoY -15.06% (-$3.9M)
(cusip78464A797)✕	397.8K	QoQ +52.78% (+137.4K) YoY NEW(+397.8K)	All Managers (Combined)	$21.1M	QoQ +45.87% (+$6.6M) YoY NEW(+$21.1M)
Comcast Corp(CMCSAcusip20030N101)	540.7K	QoQ -9.79% (-58.7K) YoY -17.31% (-113.2K)	All Managers (Combined)	$20.0M	QoQ -11.31% (-$2.5M) YoY -29.62% (-$8.4M)
(cusip35473P744)✕	671.0K	QoQ -3.23% (-22.4K) YoY +11.44% (+68.9K)	All Managers (Combined)	$19.7M	QoQ -0.56% (-$111.2K) YoY +5.59% (+$1.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	37.4K	QoQ -0.69% (-261) YoY -3.97% (-1.5K)	All Managers (Combined)	$19.6M	QoQ +2.81% (-$536.2K) YoY +1.66% (-$319.8K)
(cusip47103U845)✕	385.2K	QoQ +153.81% (+233.4K) YoY NEW(+385.2K)	All Managers (Combined)	$19.5M	QoQ +153.81% (+$11.8M) YoY NEW(+$19.5M)
Exxon Mobil Corp(XOMcusip30231G102)	158.2K	QoQ -1.62% (-2.6K) YoY +8.10% (+11.9K)	All Managers (Combined)	$18.8M	QoQ +8.75% (-$1.5M) YoY +10.60% (+$1.8M)
Te Connectivity Plc(TELcusipG87052109)	132.3K	QoQ +13.19% (+15.4K) YoY NEW(+132.3K)	All Managers (Combined)	$18.7M	QoQ +11.88% (+$2.0M) YoY NEW(+$18.7M)
(IJHcusip464287507)	319.4K	QoQ -7.13% (-24.5K) YoY -13.89% (-51.5K)	All Managers (Combined)	$18.6M	QoQ -13.03% (-$2.8M) YoY -17.28% (-$3.9M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	34.9K	QoQ -12.39% (-4.9K) YoY +349.27% (+27.1K)	All Managers (Combined)	$18.6M	QoQ -17.94% (-$4.1M) YoY +330.77% (+$14.3M)