Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $214 Billion
  • Q3 2024

Bank Of Montreal has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Billion distributed in 13901 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.27B, Royal Bank Of Canada with a value of $8.82B, Apple Inc. with a value of $7.78B, Microsoft Corp with a value of $7.31B, and Toronto Dominion Bank with a value of $5.73B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $197B to 214B. Also it can be appreciated an additional of 436 stocks purchases and 1 closed positions.

Bank Of Montreal is based out at Toronto, A6

Below you can find more details about Bank Of Montreal portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
Technology: $46.5 Billion
Financial Services: $44.1 Billion
ETFs: $29.2 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $14.3 Billion
Healthcare: $13.6 Billion
Energy: $13.6 Billion
Industrials: $12.6 Billion
Other: $21.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$123 Million 0.06% of portfolio
2,305,757
Q3 2024 Added 8.71%
$76.5B
$122 Million 0.06% of portfolio
231,736
Q3 2024 Added 4.38%
$199B
$133 Million 0.06% of portfolio
1,121,092
Q3 2024 Reduced 6.6%
$7.67B
$129 Million 0.06% of portfolio
3,889,095
Q3 2024 Reduced 10.67%
$78.7B
$118 Million 0.06% of portfolio
102,606
Q3 2024 Reduced 3.25%
$24.2B
$133 Million 0.06% of portfolio
4,033,894
Q3 2024 Added 24.94%
$149B
$135 Million 0.06% of portfolio
2,079,840
Q3 2024 Reduced 21.63%
$26B
$119 Million 0.06% of portfolio
1,420,045
Q3 2024 Added 38.3%
$93.3B
$123 Million 0.06% of portfolio
323,555
Q3 2024 Reduced 36.4%
$63.5B
$128 Million 0.06% of portfolio
819,360
Q3 2024 Reduced 11.95%
$143B
$118 Million 0.06% of portfolio
1,812,164
Q3 2024 Added 3.65%
$72.6B
$127 Million 0.06% of portfolio
2,788,517
Q3 2024 Reduced 7.17%
$2.99B
$114 Million 0.05% of portfolio
20,882,966
Q3 2024 Added 6.04%
$103B
$97.2 Million 0.05% of portfolio
778,544
Q3 2024 Added 21.95%
$417B
$104 Million 0.05% of portfolio
151
Q2 2024 Reduced 3.82%
$105B
$109 Million 0.05% of portfolio
714,241
Q3 2024 Reduced 0.27%
$20B
$112 Million 0.05% of portfolio
544,680
Q3 2024 Added 288.09%
$23.5B
$109 Million 0.05% of portfolio
2,644,542
Q3 2024 Added 51.1%
$5.93B
$104 Million 0.05% of portfolio
682,213
Q3 2024 Reduced 1.04%
$85.7B
$104 Million 0.05% of portfolio
117,574
Q3 2024 Reduced 4.06%
$26B
$98.9 Million 0.05% of portfolio
668,213
Q3 2024 Reduced 1.69%
$56.7B
$97.4 Million 0.05% of portfolio
93,793
Q3 2024 Reduced 0.13%
$89.9B
$116 Million 0.05% of portfolio
286,634
Q3 2024 Reduced 4.55%
$24.5B
$96.7 Million 0.05% of portfolio
225,840
Q3 2024 Reduced 1.7%
$31.2B
$109 Million 0.05% of portfolio
1,353,165
Q3 2024 Added 2.53%
$9.15B
$116 Million 0.05% of portfolio
835,673
Q3 2024 Added 23.71%
$89.7B
$103 Million 0.05% of portfolio
216,980
Q3 2024 Added 17.61%
$56B
$99.3 Million 0.05% of portfolio
413,687
Q3 2024 Reduced 28.45%
$22.9B
$109 Million 0.05% of portfolio
4,676,184
Q3 2024 Reduced 1.33%
$101B
$114 Million 0.05% of portfolio
1,607,354
Q3 2024 Reduced 34.99%
$59.2B
$104 Million 0.05% of portfolio
587,076
Q3 2024 Reduced 5.9%
$21.2B
$101 Million 0.05% of portfolio
420,514
Q3 2024 Added 135.45%
$18.6B
$114 Million 0.05% of portfolio
394,121
Q3 2024 Added 6.55%
$98.6B
$115 Million 0.05% of portfolio
312,726
Q3 2024 Added 123.79%
$83.5B
$117 Million 0.05% of portfolio
230,983
Q3 2024 Added 3.19%
$37.9B
$114 Million 0.05% of portfolio
1,460,540
Q3 2024 Reduced 1.79%
$1.15T
$109 Million 0.05% of portfolio
630,328
Q3 2024 Reduced 5.66%
$11.8B
$105 Million 0.05% of portfolio
769,192
Q3 2024 Reduced 7.9%
$54.7B
$104 Million 0.05% of portfolio
128,176
Q3 2024 Added 1.6%
$38B
$97 Million 0.05% of portfolio
533,371
Q3 2024 Added 224.18%
$66.3B
$79 Million 0.04% of portfolio
706,847
Q3 2024 Added 1.57%
$50.7B
$85.7 Million 0.04% of portfolio
675,670
Q3 2024 Added 10.26%
$8.09B
$90.6 Million 0.04% of portfolio
4,542,730
Q3 2024 Added 24.57%
$69.3B
$95.1 Million 0.04% of portfolio
1,323,755
Q3 2024 Added 83.71%
$126B
$92.9 Million 0.04% of portfolio
1,495,933
Q3 2024 Reduced 36.43%
$7.73B
$94.9 Million 0.04% of portfolio
5,057,860
Q3 2024 Added 1.56%
$78.1B
$77.9 Million 0.04% of portfolio
520,084
Q3 2024 Reduced 6.82%
$45.3B
$75.6 Million 0.04% of portfolio
607,696
Q3 2024 Added 61.19%
$36.6B
$75.4 Million 0.04% of portfolio
1,002,085
Q3 2024 Added 9.55%

Summary

  • Portfolio
  • No. of Stocks 13,901
  • Current Value $214 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 436 stocks
  • Additional Purchases 1,299 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,429 stocks
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