Madison Investment Advisors, LLC
Filing Date
Dec 31, 2024
Global Rank
#469
/ 8,036
Top Industry
Insurance - Diversified
7.4%
3Y Alpha vs SPY
-9.4%
Period ended 1 year ago
Filed Feb 11, 2025 · 1y
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.5%
SPY
+23.4%
Annualised alpha
-9.4%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
231 positions · as of Dec 31, 2024Top Position
5.7%
of portfolio value
Top 5
19.2%
of portfolio value
Top 10
30.3%
of portfolio value
HHI
172
Diversified
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.6% | $1,780,884,253 |
| Technology | 23.3% | $1,686,310,821 |
| Industrials | 16.2% | $1,171,275,405 |
| Consumer Cyclical | 15.4% | $1,116,972,313 |
| Healthcare | 9.7% | $699,867,832 |
| Consumer Defensive | 3.5% | $255,951,191 |
| Unclassified | 2.6% | $190,205,228 |
| Energy | 1.7% | $119,782,322 |
| Communication Services | 1.1% | $76,938,368 |
| Utilities | 0.9% | $62,334,818 |
| Basic Materials | 0.8% | $58,084,948 |
| Real Estate | 0.4% | $32,219,372 |
10 positions ·
$119,782,322 total
· Energy only
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COP |
Conocophillips
Energy
|
First | 248,409 | $24,634,720 | 20.57% | |
| CVX |
Chevron Corp
Energy
|
First | 135,929 | $19,687,956 | 16.44% | |
| EOG |
Eog Resources Inc
Energy
|
First | 141,981 | $17,404,030 | 14.53% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 160,838 | $17,301,343 | 14.44% | |
| MTDR |
Matador Resources Co
Energy
|
First | 221,000 | $12,433,460 | 10.38% | |
| RIG |
Transocean Ltd.
Energy
|
First | 2,975,000 | $11,156,250 | 9.31% | |
| APA |
APA Corp
Energy
|
First | 358,700 | $8,282,383 | 6.91% | |
| CHRD |
Chord Energy Corp
Energy
|
First | 35,094 | $4,103,190 | 3.43% | |
| CCJ |
Cameco Corp
Energy
|
First | 60,932 | $3,131,295 | 2.61% | |
| SHEL |
Shell plc
Energy
|
First | 26,300 | $1,647,695 | 1.38% |