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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$13.8 Million 0.01% of portfolio
94,938
Q3 2024 Reduced 40.83%
$14.2B
$20.2 Million 0.01% of portfolio
332,343
Q3 2024 Added 46.18%
$14B
$12.5 Million 0.01% of portfolio
1,100,612
Q3 2024 Reduced 2.09%
$10B
$18 Million 0.01% of portfolio
205,881
Q3 2024 Added 7.78%
$12.3B
$11.3 Million 0.01% of portfolio
295,637
Q3 2024 Reduced 3.82%
$959M
$13.2 Million 0.01% of portfolio
221,896
Q3 2024 New
$93B
$17.4 Million 0.01% of portfolio
133,279
Q3 2024 Added 645.45%
$40.5B
$29.3 Million 0.01% of portfolio
73,447
Q3 2024 Added 2.74%
$16.3B
$18.4 Million 0.01% of portfolio
271,084
Q3 2024 Reduced 6.67%
$2.85B
$31.2 Million 0.01% of portfolio
3,833,179
Q3 2024 Added 234.04%
$2.03B
$13.4 Million 0.01% of portfolio
3,688,997
Q3 2024 Reduced 11.29%
$12.7B
$20.1 Million 0.01% of portfolio
395,217
Q3 2024 Added 7.4%
$15.1B
$18.4 Million 0.01% of portfolio
323,681
Q3 2024 Added 42.35%
$8.18B
$17.1 Million 0.01% of portfolio
251,873
Q3 2024 Added 24.53%
$18.7B
$19.6 Million 0.01% of portfolio
190,196
Q3 2024 Reduced 0.86%
$2.88B
$16.4 Million 0.01% of portfolio
205,553
Q3 2024 Reduced 0.96%
$4.57B
$17.9 Million 0.01% of portfolio
126,559
Q3 2024 Added 1,597.41%
$17.5B
$15.9 Million 0.01% of portfolio
97,512
Q3 2024 Added 3.85%
$2.85B
$12.5 Million 0.01% of portfolio
262,881
Q3 2024 Added 7.32%
$34.2B
$30 Million 0.01% of portfolio
139,763
Q3 2024 Added 25.86%
$1.65B
$19.4 Million 0.01% of portfolio
834,512
Q3 2024 Added 8.7%
$21.8B
$28 Million 0.01% of portfolio
144,237
Q3 2024 Added 22.62%
$18.8B
$16.5 Million 0.01% of portfolio
62,640
Q3 2024 Reduced 27.2%
$10.5B
$11.2 Million 0.01% of portfolio
103,390
Q3 2024 Added 297.44%
$10.7B
$17.9 Million 0.01% of portfolio
221,972
Q3 2024 Reduced 4.9%
$12.6B
$27.6 Million 0.01% of portfolio
250,201
Q3 2024 Reduced 3.79%
$11.6B
$12.4 Million 0.01% of portfolio
100,305
Q3 2024 Reduced 2.81%
$31.9B
$27.7 Million 0.01% of portfolio
250,883
Q3 2024 Reduced 37.13%
$1.26B
$12.3 Million 0.01% of portfolio
392,819
Q3 2024 Reduced 32.8%
$18.2B
$10.7 Million 0.01% of portfolio
248,388
Q3 2024 Added 1.35%
$12.4B
$24.1 Million 0.01% of portfolio
311,436
Q3 2024 Reduced 0.94%
$27B
$31 Million 0.01% of portfolio
1,678,191
Q3 2024 Reduced 11.61%
$14.4B
$14.8 Million 0.01% of portfolio
39,381
Q3 2024 Added 66.27%
$7.04B
$14.6 Million 0.01% of portfolio
107,322
Q3 2024 Added 1.28%
$1.28B
$27.8 Million 0.01% of portfolio
3,869,035
Q3 2024 Added 59.01%
$17.7B
$27.6 Million 0.01% of portfolio
321,516
Q3 2024 Reduced 5.02%
$22.8B
$16.5 Million 0.01% of portfolio
85,639
Q3 2024 Added 32.21%
$24.6B
$29 Million 0.01% of portfolio
276,832
Q3 2024 Added 6.92%
$21.6B
$25.6 Million 0.01% of portfolio
188,435
Q3 2024 Reduced 16.85%
$31.9B
$22.1 Million 0.01% of portfolio
273,028
Q3 2024 Reduced 22.03%
$33.7B
$20.8 Million 0.01% of portfolio
264,227
Q3 2024 Reduced 5.43%
$7.88B
$16.4 Million 0.01% of portfolio
274,304
Q3 2024 Added 8.82%
$12.4B
$28.9 Million 0.01% of portfolio
889,951
Q3 2024 Reduced 3.4%
$22.1B
$30.3 Million 0.01% of portfolio
1,265,007
Q3 2024 Reduced 56.36%
$8.5B
$14.9 Million 0.01% of portfolio
133,618
Q3 2024 Added 515.78%
$22B
$24.7 Million 0.01% of portfolio
150,204
Q3 2024 Added 16.06%
$5.51B
$26.7 Million 0.01% of portfolio
167,407
Q3 2024 Added 498.25%
$35.6B
$15.6 Million 0.01% of portfolio
902,825
Q3 2024 Reduced 1.66%
$23.6B
$28 Million 0.01% of portfolio
714,727
Q3 2024 Reduced 9.71%

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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