Madison Asset Management, LLC
All 13F Filings
- Location
- Madison, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,696,712
- Description
- Madison Wisconsin based relationship driven wealth allocation platform with a limited liability advisory organization and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and asset liability coordination for fiduciary household mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through risk budget governance and risk accountability.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 342 | 8,696,712 | 13F-HR | Madison Asset Management, LLC |
| Q3 2025 | 11/6/2025 | 336 | 9,067,585 | 13F-HR | Madison Asset Management, LLC |
| Q2 2025 | 8/11/2025 | 338 | 9,259,553 | 13F-HR | Madison Asset Management, LLC |
| Q1 2025 | 5/6/2025 | 349 | 8,975,398 | 13F-HR | Madison Asset Management, LLC |
| Q4 2024 | 2/10/2025 | 335 | 8,865,557 | 13F-HR | Madison Asset Management, LLC |
| Q3 2024 | 11/12/2024 | 328 | 8,894,081 | 13F-HR | Madison Asset Management, LLC |
| Q2 2024 | 8/9/2024 | 326 | 8,080,377 | 13F-HR | Madison Asset Management, LLC |
| Q1 2024 | 5/9/2024 | 330 | 8,130,537 | 13F-HR | Madison Asset Management, LLC |
| Q4 2023 | 2/12/2024 | 321 | 7,379,570 | 13F-HR | Madison Asset Management, LLC |
| Q3 2023 | 11/13/2023 | 321 | 6,813,311 | 13F-HR | Madison Asset Management, LLC |
| Q2 2023 | 8/1/2023 | 314 | 6,853,941 | 13F-HR | Madison Asset Management, LLC |
| Q1 2023 | 4/26/2023 | 299 | 6,584,060 | 13F-HR | Madison Asset Management, LLC |
| Q4 2022 | 2/8/2023 | 317 | 6,373,821 | 13F-HR | Madison Asset Management, LLC |
| Q3 2022 | 11/10/2022 | 337 | 5,931,924 | 13F-HR | Madison Asset Management, LLC |
| Q2 2022 | 8/9/2022 | 362 | 6,406,619 | 13F-HR | Madison Asset Management, LLC |
| Q1 2022 | 5/12/2022 | 313 | 6,990,461 | 13F-HR | Madison Asset Management, LLC |
| Q4 2021 | 2/15/2022 | 315 | 7,625,509 | 13F-HR | Madison Asset Management, LLC |
| Q3 2021 | 11/12/2021 | 309 | 7,267,230 | 13F-HR | Madison Asset Management, LLC |
| Q2 2021 | 8/9/2021 | 313 | 7,411,963 | 13F-HR | Madison Asset Management, LLC |
| Q1 2021 | 5/11/2021 | 310 | 7,168,953 | 13F-HR | Madison Asset Management, LLC |
| Q4 2020 | 2/12/2021 | 297 | 6,804,279 | 13F-HR | Madison Asset Management, LLC |
| Q3 2020 | 11/12/2020 | 266 | 5,985,207 | 13F-HR | Madison Asset Management, LLC |
| Q2 2020 | 8/13/2020 | 262 | 5,701,402 | 13F-HR | Madison Asset Management, LLC |
| Q1 2020 | 5/12/2020 | 269 | 4,868,128 | 13F-HR | Madison Asset Management, LLC |
| Q4 2019 | 2/12/2020 | 292 | 6,512,004 | 13F-HR | Madison Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.848 K
(0.1% of total reported value)
· QoQ Δ:
+6.848 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.601 M | 87.5% | 0 | 415.1 K | -415.1 K |
| ETFs | 1.088 M | 12.5% | 37.34 K | 0 | 37.34 K |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
8,696,712
Holdings
342
QoQ value change ($000)
-370,873
(-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.