Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $202 Billion
  • Q4 2024

Bank Of Montreal has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 12775 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.28B, Royal Bank Of Canada with a value of $8.09B, Apple Inc. with a value of $7.66B, Microsoft Corp with a value of $6.97B, and Spdr S&P 500 ETF Trust with a value of $5.56B.

Examining the 13F form we can see an decrease of $11.7B in the current position value, from $214B to 202B.

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 $202 Billion
Technology: $46.2 Billion
Financial Services: $40.6 Billion
ETFs: $29.1 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $15.1 Billion
Energy: $12.1 Billion
Industrials: $11.9 Billion
Healthcare: $10.3 Billion
Other: $19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$29.3 Million 0.01% of portfolio
408,754
Q4 2024 Reduced 1.81%
$19B
$10.3 Million 0.01% of portfolio
24,953
Q4 2024 Reduced 4.53%
$17.7B
$14.5 Million 0.01% of portfolio
53,162
Q4 2024 Reduced 35.91%
$5.59B
$17.1 Million 0.01% of portfolio
323,267
Q4 2024 Reduced 39.57%
$15.7B
$19.5 Million 0.01% of portfolio
317,398
Q4 2024 Reduced 68.19%
$10.4B
$14.6 Million 0.01% of portfolio
170,609
Q4 2024 Added 191.02%
$17.5B
$16.8 Million 0.01% of portfolio
151,875
Q4 2024 Added 11.95%
$18.9B
$26.4 Million 0.01% of portfolio
176,248
Q4 2024 Reduced 2.23%
$16.3B
$25.5 Million 0.01% of portfolio
53,049
Q4 2024 Added 26.69%
$7.58B
$24.1 Million 0.01% of portfolio
215,569
Q4 2024 Added 16.97%
$13.6B
$26.6 Million 0.01% of portfolio
150,765
Q4 2024 Added 9.55%
$23.2B
$23.9 Million 0.01% of portfolio
318,030
Q4 2024 Reduced 33.32%
$3.71B
$24.5 Million 0.01% of portfolio
165,385
Q4 2024 Reduced 19.24%
$7.13B
$13.1 Million 0.01% of portfolio
84,601
Q4 2024 Reduced 0.63%
$5.07B
$10.6 Million 0.01% of portfolio
370,297
Q4 2024 Reduced 1.95%
$16.1B
$15.4 Million 0.01% of portfolio
131,793
Q4 2024 Reduced 0.89%
$26.9B
$24.5 Million 0.01% of portfolio
124,366
Q4 2024 Reduced 41.73%
$528M
$11.8 Million 0.01% of portfolio
836,296
Q4 2024 Reduced 10.6%
$16.1B
$21.9 Million 0.01% of portfolio
129,648
Q4 2024 Added 183.68%
$20.5B
$26.1 Million 0.01% of portfolio
959,324
Q4 2024 Added 6.33%
$8.19B
$22.5 Million 0.01% of portfolio
469,781
Q4 2024 Reduced 24.92%
$3.29B
$13.4 Million 0.01% of portfolio
443,527
Q4 2024 Reduced 5.12%
$10.2B
$12.5 Million 0.01% of portfolio
659,266
Q4 2024 Reduced 22.24%
$12.5B
$28.5 Million 0.01% of portfolio
162,533
Q4 2024 Added 18.43%
$16.7B
$23.5 Million 0.01% of portfolio
748,043
Q4 2024 Reduced 22.75%
$9.77B
$13 Million 0.01% of portfolio
741,276
Q4 2024 Reduced 1.16%
$24.6B
$28.7 Million 0.01% of portfolio
880,336
Q4 2024 Reduced 2.0%
$25.9B
$13.9 Million 0.01% of portfolio
20,007
Q4 2024 Reduced 42.73%
$13.4B
$16.1 Million 0.01% of portfolio
94,098
Q4 2024 Reduced 5.54%
$5.31B
$11.2 Million 0.01% of portfolio
71,065
Q4 2024 Added 68.57%
$3.75B
$24 Million 0.01% of portfolio
4,642,692
Q4 2024 Reduced 13.78%
$12.4B
$14.1 Million 0.01% of portfolio
67,443
Q4 2024 Reduced 34.11%
$11.2B
$13.5 Million 0.01% of portfolio
100,900
Q4 2024 Reduced 33.29%
$12.9B
$11.6 Million 0.01% of portfolio
167,764
Q4 2024 Reduced 13.85%
$17.1B
$20.2 Million 0.01% of portfolio
77,479
Q4 2024 Reduced 35.81%
$5.61B
$20.7 Million 0.01% of portfolio
107,009
Q4 2024 Reduced 65.95%
$16.5B
$16.5 Million 0.01% of portfolio
305,690
Q4 2024 Reduced 21.86%
$9.3B
$19.9 Million 0.01% of portfolio
711,573
Q4 2024 Added 19.51%
$0
$15.3 Million 0.01% of portfolio
315,670
Q4 2024 Reduced 3.82%
$0
$11.6 Million 0.01% of portfolio
1,003,531
Q4 2024 Reduced 0.4%
$0
$12.5 Million 0.01% of portfolio
591,311
Q4 2024 Added 12.0%
$0
$18 Million 0.01% of portfolio
688,027
Q4 2024 Added 32.6%
$20.6B
$18.5 Million 0.01% of portfolio
577,878
Q4 2024 Added 0.66%
$4.03B
$10.9 Million 0.01% of portfolio
312,146
Q4 2024 Added 45.94%
$0
$21.1 Million 0.01% of portfolio
135,578
Q4 2024 Reduced 3.03%
$0
$15.5 Million 0.01% of portfolio
144,726
Q4 2024 Reduced 16.42%
$0
$12.5 Million 0.01% of portfolio
96,293
Q4 2024 Reduced 1.0%
$0
$19.5 Million 0.01% of portfolio
153,464
Q4 2024 Added 0.23%
$0
$13.4 Million 0.01% of portfolio
132,540
Q4 2024 Added 11.39%

Summary

  • Portfolio
  • No. of Stocks 12,775
  • Current Value $202 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 197 stocks
  • Additional Purchases 1,332 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,321 stocks
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