MADISON WEALTH MANAGEMENT current holdings: USA Stocks
MADISON WEALTH MANAGEMENT reported $0.34 billion in share positions in stocks (listed in the US), 97 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are MSFT, AAPL, GOOG.
- MSFT: Country of operation United States; Class COM; Shares 87,269; Value $27,555,179.
- AAPL: Country of operation United States; Class COM; Shares 134,655; Value $23,054,298.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 142,909; Value $18,842,552.
- BRKB: Country of operation —; Class CL B NEW; Shares 53,472; Value $18,731,242.
Form 13F-HR as filed (SEC CIK 1801857): quarter ended 2023-09-30, filed 2023-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 87,269 | $27,555,179 | 8.05% | 2023-09-30 | 2023-11-07 | +61.19% |
| AAPL APPLE INC | United States | COM | 134,655 | $23,054,298 | 6.74% | 2023-09-30 | 2023-11-07 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 142,909 | $18,842,552 | 5.51% | 2023-09-30 | 2023-11-07 | +155.84% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53,472 | $18,731,242 | 5.47% | 2023-09-30 | 2023-11-07 | ||
| CBRE CBRE GROUP INC | United States | CL A | 137,406 | $10,148,808 | 2.97% | 2023-09-30 | 2023-11-07 | +77.15% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 65,067 | $8,514,668 | 2.49% | 2023-09-30 | 2023-11-07 | +160.52% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 255,858 | $8,000,680 | 2.34% | 2023-09-30 | 2023-11-07 | +75.01% | |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 229,898 | $7,664,791 | 2.24% | 2023-09-30 | 2023-11-07 | +34.88% |
| LOW LOWES COS INC | United States | COM | 35,164 | $7,308,580 | 2.14% | 2023-09-30 | 2023-11-07 | -9.90% |
| MA MASTERCARD INCORPORATED | United States | CL A | 18,339 | $7,260,594 | 2.12% | 2023-09-30 | 2023-11-07 | +42.35% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 13,938 | $7,027,157 | 2.05% | 2023-09-30 | 2023-11-07 | -25.64% |
| XOMXXXX EXXON MOBIL CORP | COM | 59,637 | $7,012,060 | 2.05% | 2023-09-30 | 2023-11-07 | ||
| AMZN AMAZON COM INC | United States | COM | 53,056 | $6,744,479 | 1.97% | 2023-09-30 | 2023-11-07 | +94.04% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 114,734 | $6,298,882 | 1.84% | 2023-09-30 | 2023-11-07 | +80.51% |
| CVX CHEVRON CORP NEW | United States | COM | 36,506 | $6,155,697 | 1.80% | 2023-09-30 | 2023-11-07 | +21.21% |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 204,664 | $6,017,122 | 1.76% | 2023-09-30 | 2023-11-07 | ||
| IT GARTNER INC | United States | COM | 17,148 | $5,892,225 | 1.72% | 2023-09-30 | 2023-11-07 | -45.91% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 18,870 | $5,515,513 | 1.61% | 2023-09-30 | 2023-11-07 | +41.02% |
| NKE NIKE INC | United States | CL B | 57,551 | $5,503,061 | 1.61% | 2023-09-30 | 2023-11-07 | -62.52% |
| PG PROCTER AND GAMBLE CO | United States | COM | 37,127 | $5,415,351 | 1.58% | 2023-09-30 | 2023-11-07 | +1.69% |
| TJX TJX COS INC NEW | United States | COM | 59,836 | $5,318,211 | 1.55% | 2023-09-30 | 2023-11-07 | +50.54% |
| WMT WALMART INC | United States | COM | 31,551 | $5,045,896 | 1.47% | 2023-09-30 | 2023-11-07 | +100.34% |
| SYK STRYKER CORPORATION | United States | COM | 17,159 | $4,688,916 | 1.37% | 2023-09-30 | 2023-11-07 | +2.01% |
| V VISA INC | United States | COM CL A | 20,109 | $4,625,216 | 1.35% | 2023-09-30 | 2023-11-07 | +59.07% |
| CME CME GROUP INC | United States | COM | 22,106 | $4,426,088 | 1.29% | 2023-09-30 | 2023-11-07 | +31.47% |
| VRSK VERISK ANALYTICS INC | United States | COM | 18,329 | $4,330,080 | 1.27% | 2023-09-30 | 2023-11-07 | -29.76% |
| SPGI S&P GLOBAL INC | United States | COM | 11,115 | $4,061,518 | 1.19% | 2023-09-30 | 2023-11-07 | +13.52% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 7,570 | $3,831,506 | 1.12% | 2023-09-30 | 2023-11-07 | +34.27% |
| CMCSA COMCAST CORP NEW | United States | CL A | 82,287 | $3,648,595 | 1.07% | 2023-09-30 | 2023-11-07 | -48.03% |
| INTU INTUIT | United States | COM | 6,780 | $3,464,037 | 1.01% | 2023-09-30 | 2023-11-07 | -47.54% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 22,183 | $3,457,593 | 1.01% | 2023-09-30 | 2023-11-07 | -39.74% |
| ORCL ORACLE CORP | United States | COM | 32,626 | $3,455,766 | 1.01% | 2023-09-30 | 2023-11-07 | +30.09% |
| COST COSTCO WHSL CORP NEW | United States | COM | 6,015 | $3,398,029 | 0.99% | 2023-09-30 | 2023-11-07 | +63.66% |
| FISV FISERV INC | United States | COM | 30,080 | $3,397,837 | 0.99% | 2023-09-30 | 2023-11-07 | — split 2025-10-29, ratio not on file |
| ADSK AUTODESK INC | United States | COM | 16,360 | $3,385,048 | 0.99% | 2023-09-30 | 2023-11-07 | -1.80% |
| RSG REPUBLIC SVCS INC | United States | COM | 23,681 | $3,374,780 | 0.99% | 2023-09-30 | 2023-11-07 | +48.71% |
| BDX BECTON DICKINSON & CO | United States | COM | 11,292 | $2,919,229 | 0.85% | 2023-09-30 | 2023-11-07 | -10.47% |
| LIN LINDE PLC | United Kingdom | SHS | 7,819 | $2,911,405 | 0.85% | 2023-09-30 | 2023-11-07 | +27.13% |
| JNJ JOHNSON & JOHNSON | United States | COM | 17,522 | $2,729,129 | 0.80% | 2023-09-30 | 2023-11-07 | +71.79% |
| ECL ECOLAB INC | United States | COM | 15,925 | $2,697,695 | 0.79% | 2023-09-30 | 2023-11-07 | +64.03% |
| DHR DANAHER CORPORATION | United States | COM | 10,592 | $2,627,807 | 0.77% | 2023-09-30 | 2023-11-07 | +2.80% |
| AON AON PLC | Ireland | SHS CL A | 7,865 | $2,549,991 | 0.75% | 2023-09-30 | 2023-11-07 | -14.90% |
| BALL BALL CORP | United States | COM | 49,835 | $2,480,799 | 0.72% | 2023-09-30 | 2023-11-07 | +13.80% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 14,217 | $2,475,517 | 0.72% | 2023-09-30 | 2023-11-07 | +35.81% |
| ELV ELEVANCE HEALTH INC | United States | COM | 5,678 | $2,472,315 | 0.72% | 2023-09-30 | 2023-11-07 | -9.80% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 7,631 | $2,343,557 | 0.68% | 2023-09-30 | 2023-11-07 | -42.33% | |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 2,822 | $2,322,394 | 0.68% | 2023-09-30 | 2023-11-07 | -8.80% |
| EOG EOG RES INC | United States | COM | 17,980 | $2,279,145 | 0.67% | 2023-09-30 | 2023-11-07 | +10.18% |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A | 175,800 | $2,278,368 | 0.67% | 2023-09-30 | 2023-11-07 | -28.40% |
| PEP PEPSICO INC | United States | COM | 13,364 | $2,264,367 | 0.66% | 2023-09-30 | 2023-11-07 | -24.05% |
| BAC BANK AMERICA CORP | United States | COM | 80,293 | $2,198,423 | 0.64% | 2023-09-30 | 2023-11-07 | +100.73% |
| DIS DISNEY WALT CO | United States | COM | 27,010 | $2,189,138 | 0.64% | 2023-09-30 | 2023-11-07 | +30.06% |
| AXP AMERICAN EXPRESS CO | United States | COM | 13,222 | $1,972,657 | 0.58% | 2023-09-30 | 2023-11-07 | +104.71% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 129,410 | $1,815,623 | 0.53% | 2023-09-30 | 2023-11-07 | +41.91% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 65,787 | $1,800,591 | 0.53% | 2023-09-30 | 2023-11-07 | +31.60% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 15,720 | $1,698,232 | 0.50% | 2023-09-30 | 2023-11-07 | +89.10% |
| AMGN AMGEN INC | United States | COM | 6,256 | $1,681,280 | 0.49% | 2023-09-30 | 2023-11-07 | +57.63% |
| LENB LENNAR CORP | United States | CL B | 15,978 | $1,633,431 | 0.48% | 2023-09-30 | 2023-11-07 | |
| FSK FS KKR CAP CORP | United States | COM | 80,900 | $1,592,921 | 0.47% | 2023-09-30 | 2023-11-07 | -43.58% |
| MRK MERCK & CO INC | United States | COM | 14,714 | $1,514,838 | 0.44% | 2023-09-30 | 2023-11-07 | +45.00% |
| PYPL PAYPAL HLDGS INC | United States | COM | 24,870 | $1,453,901 | 0.42% | 2023-09-30 | 2023-11-07 | -7.82% |
| TOL TOLL BROTHERS INC | United States | COM | 19,492 | $1,441,629 | 0.42% | 2023-09-30 | 2023-11-07 | +83.72% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 8,736 | $1,436,667 | 0.42% | 2023-09-30 | 2023-11-07 | +1.76% |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM | 102,594 | $1,359,470 | 0.40% | 2023-09-30 | 2023-11-07 | -21.95% |
| PFE PFIZER INC | United States | COM | 40,160 | $1,332,117 | 0.39% | 2023-09-30 | 2023-11-07 | -13.42% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 18,200 | $1,180,816 | 0.35% | 2023-09-30 | 2023-11-07 | -15.32% |
| USB US BANCORP DEL | United States | COM NEW | 34,347 | $1,135,505 | 0.33% | 2023-09-30 | 2023-11-07 | +75.86% |
| VICI VICI PPTYS INC | United States | COM | 35,300 | $1,027,230 | 0.30% | 2023-09-30 | 2023-11-07 | -20.27% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 11,048 | $991,669 | 0.29% | 2023-09-30 | 2023-11-07 | +32.58% |
| MKL MARKEL GROUP INC | United States | COM | 619 | $911,472 | 0.27% | 2023-09-30 | 2023-11-07 | +18.17% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 32,225 | $881,676 | 0.26% | 2023-09-30 | 2023-11-07 | |
| SXI STANDEX INTL CORP | United States | COM | 5,900 | $859,571 | 0.25% | 2023-09-30 | 2023-11-07 | +87.62% |
| CSCO CISCO SYS INC | United States | COM | 15,473 | $831,847 | 0.24% | 2023-09-30 | 2023-11-07 | +98.92% |
| RTX RTX CORPORATION | United States | COM | 10,997 | $791,458 | 0.23% | 2023-09-30 | 2023-11-07 | +159.75% |
| WFC WELLS FARGO CO NEW | United States | COM | 13,432 | $548,835 | 0.16% | 2023-09-30 | 2023-11-07 | +96.97% |
| D DOMINION ENERGY INC | United States | COM | 10,255 | $458,091 | 0.13% | 2023-09-30 | 2023-11-07 | +35.75% |
| HD HOME DEPOT INC | United States | COM | 1,483 | $448,155 | 0.13% | 2023-09-30 | 2023-11-07 | -4.67% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 4,708 | $429,935 | 0.13% | 2023-09-30 | 2023-11-07 | |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 942 | $414,311 | 0.12% | 2023-09-30 | 2023-11-07 | -74.84% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 3,915 | $410,571 | 0.12% | 2023-09-30 | 2023-11-07 | -0.34% |
| ABBV ABBVIE INC | United States | COM | 2,745 | $409,170 | 0.12% | 2023-09-30 | 2023-11-07 | +76.63% |
| NVDA NVIDIA CORPORATION | United States | COM | 938 | $408,021 | 0.12% | 2023-09-30 | 2023-11-07 | +422.32% |
| FDX FEDEX CORP | United States | COM | 1,416 | $375,127 | 0.11% | 2023-09-30 | 2023-11-07 | +34.67% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,202 | $319,355 | 0.09% | 2023-09-30 | 2023-11-07 | +130.99% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,514 | $297,592 | 0.09% | 2023-09-30 | 2023-11-07 | +83.97% |
| KR KROGER CO | United States | COM | 6,467 | $289,399 | 0.08% | 2023-09-30 | 2023-11-07 | +35.84% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 2,607 | $288,204 | 0.08% | 2023-09-30 | 2023-11-07 | +260.30% |
| CION CION INVT CORP | United States | COM | 26,070 | $275,560 | 0.08% | 2023-09-30 | 2023-11-07 | -32.26% |
| ABT ABBOTT LABS | United States | COM | 2,777 | $268,985 | 0.08% | 2023-09-30 | 2023-11-07 | +4.23% |
| MCD MCDONALDS CORP | United States | COM | 966 | $254,518 | 0.07% | 2023-09-30 | 2023-11-07 | -11.18% |
| CINF CINCINNATI FINL CORP | United States | COM | 2,322 | $237,518 | 0.07% | 2023-09-30 | 2023-11-07 | +57.52% |
| KO COCA COLA CO | United States | COM | 4,027 | $225,444 | 0.07% | 2023-09-30 | 2023-11-07 | +55.13% |
| JMSB JOHN MARSHALL BANCORP INC | United States | COM | 12,542 | $223,875 | 0.07% | 2023-09-30 | 2023-11-07 | +28.29% |
| TFC TRUIST FINL CORP | United States | COM | 7,616 | $217,894 | 0.06% | 2023-09-30 | 2023-11-07 | +62.32% |
| CTAS CINTAS CORP | United States | COM | 450 | $216,455 | 0.06% | 2023-09-30 | 2023-11-07 | +64.44% |
| CNI CANADIAN NATL RY CO | COM | 1,989 | $215,469 | 0.06% | 2023-09-30 | 2023-11-07 | +11.28% | |
| PAHC PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 15,987 | $204,154 | 0.06% | 2023-09-30 | 2023-11-07 | +177.60% |
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| Not available yet | |||