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View AllLatest Minneapolis Portfolio Management Group, LLC Stock Portfolio
$762Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Minneapolis Portfolio Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Minneapolis Portfolio Management Group, LLC reported an equity portfolio of $762.4 Millions as of 31 Dec, 2023.
The top stock holdings of Minneapolis Portfolio Management Group, LLC are OEC, ORCL, BA. The fund has invested 6.4% of it's portfolio in ORION S.A. and 5.2% of portfolio in ORACLE CORP.
The fund managers got completely rid off MEDTRONIC PLC (MDT) and QURATE RETAIL INC (QRTEA) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), CORNING INC (GLW) and GENERAL MTRS CO (GM). Minneapolis Portfolio Management Group, LLC opened new stock positions in US BANCORP DEL (USB) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), GENERAC HLDGS INC (GNRC) and EXXON MOBIL CORP (XOM).
The top stock holdings of Minneapolis Portfolio Management Group, LLC are OEC, ORCL, BA. The fund has invested 6.4% of it's portfolio in ORION S.A. and 5.2% of portfolio in ORACLE CORP.
The fund managers got completely rid off MEDTRONIC PLC (MDT) and QURATE RETAIL INC (QRTEA) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), CORNING INC (GLW) and GENERAL MTRS CO (GM). Minneapolis Portfolio Management Group, LLC opened new stock positions in US BANCORP DEL (USB) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), GENERAC HLDGS INC (GNRC) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| US BANCORP DEL | 26,722,900 |
| NEWMONT CORP | 21,846,900 |
New stocks bought by Minneapolis Portfolio Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETE CORP | 251 |
| GENERAC HLDGS INC | 37.42 |
| EXXON MOBIL CORP | 31.6 |
Additions to existing portfolio by Minneapolis Portfolio Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COHERENT CORP | -6.89 |
| CORNING INC | -4.78 |
| GENERAL MTRS CO | -4.47 |
| SIMON PPTY GROUP INC NEW | -4.45 |
| UNITEDHEALTH GROUP INC | -4.08 |
| ORACLE CORP | -3.8 |
| CRANE NXT CO | -3.78 |
| PARKER-HANNIFIN CORP | -3.68 |
Minneapolis Portfolio Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QURATE RETAIL INC | -2,960,260 |
| MEDTRONIC PLC | -23,718,800 |
Minneapolis Portfolio Management Group, LLC got rid off the above stocks
Current Stock Holdings of Minneapolis Portfolio Management Group, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 4.93 | 144,238 | 37,597,100 | REDUCED | -3.42 | |
| BKR | BAKER HUGHES COMPANY | 2.69 | 600,280 | 20,517,600 | REDUCED | -2.71 | |
| BPOP | POPULAR INC | 4.72 | 438,425 | 35,981,500 | REDUCED | -3.33 | |
| CAT | CATERPILLAR INC | 4.19 | 108,066 | 31,951,800 | REDUCED | -3.15 | |
| COHR | COHERENT CORP | 2.98 | 522,260 | 22,734,000 | REDUCED | -6.89 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.32 | 320,036 | 25,302,000 | REDUCED | -2.28 | |
| CR | CRANE NXT CO | 4.01 | 537,208 | 30,551,000 | REDUCED | -3.78 | |
| CR | CRANE COMPANY | 0.05 | 3,035 | 358,555 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 3.26 | 492,428 | 24,877,400 | REDUCED | -3.36 | |
| DE | DEERE & CO | 3.45 | 65,835 | 26,325,400 | REDUCED | -2.76 | |
| FDX | FEDEX CORP | 2.96 | 89,201 | 22,565,200 | REDUCED | -2.93 | |
| GLW | CORNING INC | 3.86 | 967,369 | 29,456,400 | REDUCED | -4.78 | |
| GM | GENERAL MTRS CO | 3.73 | 791,557 | 28,432,700 | REDUCED | -4.47 | |
| GNRC | GENERAC HLDGS INC | 3.03 | 178,921 | 23,123,800 | ADDED | 37.42 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,350 | 283,109 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 4.32 | 201,498 | 32,955,000 | REDUCED | -3.15 | |
| LVS | LAS VEGAS SANDS CORP | 2.02 | 313,016 | 15,403,500 | REDUCED | -3.54 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 2.87 | 527,830 | 21,846,900 | NEW | ||
| OEC | ORION S.A. | 6.38 | 1,755,240 | 48,672,900 | REDUCED | -3.18 | |
| ORCL | ORACLE CORP | 5.22 | 377,554 | 39,805,500 | REDUCED | -3.8 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 16,505 | 985,514 | ADDED | 251 | |
| PH | PARKER-HANNIFIN CORP | 4.72 | 78,109 | 35,984,800 | REDUCED | -3.68 | |
| QCOM | QUALCOMM INC | 4.68 | 246,983 | 35,721,200 | REDUCED | -3.06 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 4.27 | 343,899 | 32,563,800 | REDUCED | -3.07 | |
| SPG | SIMON PPTY GROUP INC NEW | 4.87 | 260,378 | 37,140,300 | REDUCED | -4.45 | |
| TEX | TEREX CORP NEW | 3.79 | 503,401 | 28,925,400 | REDUCED | -3.33 | |
| UNH | UNITEDHEALTH GROUP INC | 2.81 | 40,690 | 21,421,900 | REDUCED | -4.08 | |
| USB | US BANCORP DEL | 3.50 | 617,443 | 26,722,900 | NEW | ||
| XOM | EXXON MOBIL CORP | 3.17 | 241,802 | 24,175,400 | ADDED | 31.6 |