⏳
Showing Q4 2024 data
Madison Investment Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Madison Investment Advisors, LLC
•CIK: 1507115•Filing: Q4 2024
**Madison Investment Advisors, LLC** manages $8.9B across a diversified portfolio of 335 positions. The fund exhibits significant concentration in technology and growth names, highlighted by a $410.0M allocation to VYLD and substantial holdings in GOOG ($257.8M) and PCAR ($254.7M). Key sector exposure includes technology leaders, with combined top-ten holdings exceeding $2.2 billion. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$8.9B
QoQ Performance
N/A
Positions
333
Top 10 Concentration
26.7%
Latest Filing
Q4 2024
Top Holdings Allocation
ACGL4.6%
GOOG2.9%
PCAR2.9%
CPRT2.9%
IT2.8%
ROST2.6%
BRO2.2%
AMZN1.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other73.4%
Technology7.7%
Financial5.3%
Consumer5.1%
Healthcare2.6%
Communication1.6%
Industrial1.4%
Energy0.7%