Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MADISON WEALTH MANAGEMENT 13F Holdings -- Portfolio & Top Positions (2023-09-30)

MADISON WEALTH MANAGEMENT (CIK 1801857) reported $475.8M across 150 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: MSFT ($27.6M, 5.79%), AAPL ($23.1M, 4.85%), USFR ($22.4M, 4.71%), GOOG ($18.8M, 3.96%), BRK/B ($18.7M, 3.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$27.6M5.79%87,269Trimmed
2AAPLAPPLE INC$23.1M4.85%134,655Trimmed
3USFRWISDOMTREE TR$22.4M4.71%445,722Added
4GOOGALPHABET INC$18.8M3.96%142,909Trimmed
5BRK/BBERKSHIRE HATHAWAY INC DEL$18.7M3.94%53,472Trimmed
6VOOVANGUARD INDEX FDS$17.6M3.69%44,720Added
7CBRECBRE GROUP INC$10.1M2.13%137,406Trimmed
8FNDFSCHWAB STRATEGIC TR$9.5M1.99%298,608Added
9GOOGLALPHABET INC$8.5M1.79%65,067Added
10FNDASCHWAB STRATEGIC TR$8.2M1.73%169,417Added
11BNBROOKFIELD CORP$8.0M1.68%255,858Trimmed
12BAMBROOKFIELD ASSET MANAGMT LTD$7.7M1.61%229,898Added
13LOWLOWES COS INC$7.3M1.54%35,164Added
14MAMASTERCARD INCORPORATED$7.3M1.53%18,339Trimmed
15UNHUNITEDHEALTH GROUP INC$7.0M1.48%13,938Added
16XOMEXXON MOBIL CORP$7.0M1.47%59,637Added
17VBVANGUARD INDEX FDS$6.8M1.43%36,066Added
18AMZNAMAZON COM INC$6.7M1.42%53,056Added
19SCHWSCHWAB CHARLES CORP$6.3M1.32%114,734Added
20VUSBVANGUARD BD INDEX FDS$6.2M1.31%126,555Trimmed
21CVXCHEVRON CORP NEW$6.2M1.29%36,506Trimmed
22BIPBROOKFIELD INFRAST PARTNERS$6.0M1.26%204,664Trimmed
23ITGARTNER INC$5.9M1.24%17,148Added
24VEAVANGUARD TAX-MANAGED FDS$5.6M1.18%128,916Trimmed
25NKENIKE INC$5.5M1.16%57,551Trimmed

Source: SEC Form 13F filings · as of 2023-09-30