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
$69.9B
$173 Million 0.09% of portfolio
54,026
Q4 2024 Reduced 38.67%
$92.5B
$186 Million 0.09% of portfolio
1,077,273
Q4 2024 Reduced 4.74%
$120B
$172 Million 0.09% of portfolio
623,765
Q4 2024 Reduced 6.22%
$94.8B
$185 Million 0.09% of portfolio
798,158
Q4 2024 Reduced 22.36%
$110B
$182 Million 0.09% of portfolio
1,839,758
Q4 2024 Added 5.78%
$8.61B
$173 Million 0.09% of portfolio
1,522,197
Q4 2024 Reduced 0.67%
$63B
$179 Million 0.09% of portfolio
1,406,004
Q4 2024 Added 1,181.46%
$46.6B
$184 Million 0.09% of portfolio
2,564,545
Q4 2024 Reduced 5.26%
$76.4B
$176 Million 0.09% of portfolio
1,867,559
Q4 2024 Reduced 27.74%
$38B
$179 Million 0.09% of portfolio
2,908,560
Q4 2024 Reduced 3.81%
$18.9B
$181 Million 0.09% of portfolio
19,485,498
Q4 2024 Added 46.15%
$88.7B
$185 Million 0.09% of portfolio
1,252,409
Q4 2024 Reduced 3.66%
$99.7B
$178 Million 0.09% of portfolio
311,936
Q4 2024 Reduced 20.7%
$69.8B
$189 Million 0.09% of portfolio
2,498,566
Q4 2024 Reduced 2.24%
$163B
$188 Million 0.09% of portfolio
783,283
Q4 2024 Reduced 23.21%
$99.2B
$177 Million 0.09% of portfolio
2,153,528
Q4 2024 Added 2.83%
$6.28B
$186 Million 0.09% of portfolio
2,150,763
Q4 2024 Reduced 6.44%
$60.5B
$163 Million 0.08% of portfolio
561,737
Q4 2024 Reduced 51.81%
$50.6B
$153 Million 0.08% of portfolio
287,754
Q4 2024 Reduced 10.03%
$38.9B
$162 Million 0.08% of portfolio
2,332,775
Q4 2024 Added 1.43%
$82.5B
$153 Million 0.08% of portfolio
5,162,917
Q4 2024 Reduced 22.71%
$109B
$169 Million 0.08% of portfolio
2,986,570
Q4 2024 Reduced 5.43%
$5.94B
$161 Million 0.08% of portfolio
7,059,557
Q4 2024 Added 4.67%
$140B
$169 Million 0.08% of portfolio
735,459
Q4 2024 Reduced 7.12%
$92.9B
$164 Million 0.08% of portfolio
1,520,362
Q4 2024 Added 1.07%
$111B
$166 Million 0.08% of portfolio
500,934
Q4 2024 Added 1.01%
$71.7B
$152 Million 0.08% of portfolio
600,986
Q4 2024 Added 8.22%
$60.2B
$159 Million 0.08% of portfolio
5,794,105
Q4 2024 Reduced 22.6%
$94.9B
$163 Million 0.08% of portfolio
258,028
Q4 2024 Reduced 15.78%
$72.5B
$163 Million 0.08% of portfolio
583,838
Q4 2024 Added 4.7%
$62.7B
$154 Million 0.08% of portfolio
800,683
Q4 2024 Reduced 19.75%
$91.2B
$161 Million 0.08% of portfolio
5,296,147
Q4 2024 Added 191.68%
$0
$159 Million 0.08% of portfolio
601,123
Q4 2024 Added 22.42%
$0
$160 Million 0.08% of portfolio
663,867
Q4 2024 Added 3.26%
$102B
$144 Million 0.07% of portfolio
2,762,547
Q4 2024 Reduced 9.47%
$68B
$140 Million 0.07% of portfolio
624,549
Q4 2024 Added 7.8%
$40.7B
$145 Million 0.07% of portfolio
416,325
Q4 2024 Added 6.25%
$141B
$151 Million 0.07% of portfolio
355,670
Q4 2024 Reduced 5.55%
$46.6B
$140 Million 0.07% of portfolio
3,723,005
Q4 2024 Added 2.18%
$23.6B
$137 Million 0.07% of portfolio
1,218,329
Q4 2024 Reduced 9.24%
$89.2B
$133 Million 0.07% of portfolio
893,948
Q4 2024 Reduced 29.39%
$0
$142 Million 0.07% of portfolio
1,467,753
Q4 2024 Added 7.34%
$0
$136 Million 0.07% of portfolio
339,394
Q4 2024 Reduced 1.07%
$93.6B
$138 Million 0.07% of portfolio
2,305,690
Q4 2024 Added 6.01%
$149B
$148 Million 0.07% of portfolio
1,722,937
Q4 2024 Added 53.68%
$72B
$133 Million 0.07% of portfolio
1,560,905
Q4 2024 Reduced 26.45%
$140B
$151 Million 0.07% of portfolio
2,036,863
Q4 2024 Reduced 2.07%
$88.4B
$150 Million 0.07% of portfolio
440,137
Q4 2024 Added 36.03%
$49.1B
$142 Million 0.07% of portfolio
821,932
Q4 2024 Reduced 0.9%

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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