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
$3.12B
$13.5 Million 0.01% of portfolio
161,579
Q3 2024 Added 4.34%
$14B
$12.7 Million 0.01% of portfolio
33,741
Q3 2024 Reduced 3.02%
$6.38B
$25.6 Million 0.01% of portfolio
221,065
Q3 2024 Added 107.53%
$4.56B
$17.4 Million 0.01% of portfolio
689,168
Q3 2024 Added 30.16%
$2.28B
$22.8 Million 0.01% of portfolio
338,365
Q3 2024 Reduced 0.34%
$22.4B
$10.9 Million 0.01% of portfolio
585,938
Q3 2024 Reduced 26.39%
$22.2B
$26.5 Million 0.01% of portfolio
146,674
Q3 2024 Reduced 5.94%
$5.4B
$24.2 Million 0.01% of portfolio
303,508
Q3 2024 Added 31.38%
$9.18B
$12.9 Million 0.01% of portfolio
124,514
Q3 2024 Added 36.48%
$11B
$11.3 Million 0.01% of portfolio
58,356
Q3 2024 Reduced 2.39%
$2.28B
$14 Million 0.01% of portfolio
352,199
Q3 2024 Reduced 39.17%
$11B
$11.4 Million 0.01% of portfolio
68,518
Q3 2024 Reduced 1.02%
$12.3B
$10.7 Million 0.01% of portfolio
148,057
Q3 2024 Reduced 27.11%
$15.1B
$16.9 Million 0.01% of portfolio
77,409
Q3 2024 Added 146.24%
$93.6B
$10.8 Million 0.01% of portfolio
227,211
Q3 2024 Added 194.9%
$11.2B
$12.1 Million 0.01% of portfolio
44,549
Q3 2024 Added 6.44%
$42.7B
$12 Million 0.01% of portfolio
511,029
Q3 2024 Reduced 11.24%
$23.8B
$11.7 Million 0.01% of portfolio
231,283
Q3 2024 Reduced 3.32%
$9.15B
$17.9 Million 0.01% of portfolio
127,285
Q3 2024 Added 40.69%
$13.6B
$12.6 Million 0.01% of portfolio
445,937
Q3 2024 Added 186.01%
$132B
$14.8 Million 0.01% of portfolio
256,438
Q3 2024 Added 10.02%
$10.2B
$23.2 Million 0.01% of portfolio
185,592
Q3 2024 Added 4.33%
$66.2B
$13.6 Million 0.01% of portfolio
144,111
Q3 2024 Added 4.08%
$22.3B
$23.6 Million 0.01% of portfolio
215,149
Q3 2024 Reduced 1.59%
$0
$29.4 Million 0.01% of portfolio
647,898
Q3 2024 Reduced 35.71%
$0
$24.3 Million 0.01% of portfolio
300,502
Q3 2024 Reduced 90.6%
$14.6B
$16.8 Million 0.01% of portfolio
170,564
Q3 2024 Reduced 7.45%
$7.37B
$18.4 Million 0.01% of portfolio
331,728
Q3 2024 Added 348.5%
$10.9B
$11 Million 0.01% of portfolio
351,982
Q3 2024 Reduced 71.52%
$8.95B
$13.7 Million 0.01% of portfolio
152,391
Q3 2024 Reduced 17.97%
$14.3B
$24.8 Million 0.01% of portfolio
3,155,020
Q3 2024 Added 2.97%
$25.8B
$11.2 Million 0.01% of portfolio
116,391
Q3 2024 Reduced 0.59%
$19.1B
$18.1 Million 0.01% of portfolio
610,328
Q3 2024 Reduced 79.07%
$0
$13.4 Million 0.01% of portfolio
252,062
Q3 2024 Reduced 72.43%
$0
$19.1 Million 0.01% of portfolio
330,878
Q3 2024 Reduced 16.83%
$0
$28.3 Million 0.01% of portfolio
975,459
Q3 2024 Reduced 28.08%
$0
$23.3 Million 0.01% of portfolio
411,684
Q3 2024 Added 28.03%
$0
$31 Million 0.01% of portfolio
217,946
Q3 2024 Added 0.47%
$0
$18.9 Million 0.01% of portfolio
332,480
Q3 2024 Reduced 33.68%
$0
$24.1 Million 0.01% of portfolio
243,796
Q3 2024 Added 5.34%
$0
$19.6 Million 0.01% of portfolio
157,338
Q3 2024 Reduced 36.39%
$0
$10.7 Million 0.01% of portfolio
81,703
Q3 2024 Added 47.32%
$0
$21.6 Million 0.01% of portfolio
234,780
Q3 2024 Reduced 43.26%
$3.43B
$15.1 Million 0.01% of portfolio
158,518
Q3 2024 Added 34.57%
$3.59B
$26.1 Million 0.01% of portfolio
802,091
Q3 2024 Added 1,744.23%
$0
$15.4 Million 0.01% of portfolio
757,202
Q3 2024 Added 1.03%
$0
$20.2 Million 0.01% of portfolio
484,579
Q3 2024 Added 421.19%
$43.1B
$24 Million 0.01% of portfolio
1,704,996
Q3 2024 Added 33.35%
$5.71B
$11.2 Million 0.01% of portfolio
184,216
Q3 2024 Added 284.73%

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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