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
$0
$109 Million 0.05% of portfolio
2,616,773
Q4 2024 Reduced 61.46%
$0
$110 Million 0.05% of portfolio
1,242,730
Q4 2024 Added 32.98%
$0
$93.2 Million 0.05% of portfolio
289,397
Q4 2024 Added 1.75%
$0
$103 Million 0.05% of portfolio
1,121,359
Q4 2024 Added 7.62%
$53.7B
$92.9 Million 0.05% of portfolio
662,210
Q4 2024 Added 4.48%
$26.1B
$105 Million 0.05% of portfolio
3,240,756
Q4 2024 Reduced 19.66%
$61.2B
$109 Million 0.05% of portfolio
153,267
Q4 2024 Reduced 18.54%
$18B
$108 Million 0.05% of portfolio
4,573,107
Q4 2024 Reduced 2.2%
$60B
$110 Million 0.05% of portfolio
211,095
Q4 2024 Reduced 39.23%
$0
$105 Million 0.05% of portfolio
800,291
Q4 2024 Reduced 0.54%
$36.4B
$110 Million 0.05% of portfolio
1,436,029
Q4 2024 Reduced 1.68%
$15.4B
$98.4 Million 0.05% of portfolio
1,506,297
Q4 2024 Added 21.08%
$43.6B
$104 Million 0.05% of portfolio
769,637
Q4 2024 Reduced 6.07%
$6.92B
$97 Million 0.05% of portfolio
717,739
Q4 2024 Reduced 6.69%
$58.8B
$106 Million 0.05% of portfolio
440,844
Q4 2024 Reduced 37.54%
$0
$105 Million 0.05% of portfolio
528,591
Q4 2024 Added 3.13%
$46.7B
$93.9 Million 0.05% of portfolio
363,776
Q4 2024 Added 33.16%
$68.6B
$70.7 Million 0.04% of portfolio
683,946
Q4 2024 Reduced 3.24%
$45.2B
$76.2 Million 0.04% of portfolio
579,517
Q4 2024 Reduced 14.23%
$267B
$89.5 Million 0.04% of portfolio
129,063
Q4 2024 Reduced 21.36%
$94.2B
$75.5 Million 0.04% of portfolio
2,079,322
Q4 2024 Added 2,565.42%
$62.4B
$90.4 Million 0.04% of portfolio
506,915
Q4 2024 Reduced 2.53%
$25B
$85.8 Million 0.04% of portfolio
345,666
Q4 2024 Added 568.11%
$4.79B
$86.5 Million 0.04% of portfolio
636,009
Q4 2024 Reduced 6.77%
$14.2B
$89.9 Million 0.04% of portfolio
1,567,239
Q4 2024 Added 12.36%
$42.1B
$81.4 Million 0.04% of portfolio
582,221
Q4 2024 Reduced 47.45%
$22.1B
$77.7 Million 0.04% of portfolio
673,940
Q4 2024 Added 25.18%
$22.7B
$71.5 Million 0.04% of portfolio
436,341
Q4 2024 Added 24.72%
$0
$71.6 Million 0.04% of portfolio
2,118,333
Q4 2024 Added 4.05%
$45B
$78.8 Million 0.04% of portfolio
1,463,408
Q4 2024 Added 61.18%
$10.5B
$76.8 Million 0.04% of portfolio
801,889
Q4 2024 Reduced 26.76%
$36.3B
$80.7 Million 0.04% of portfolio
1,302,141
Q4 2024 Added 87.28%
$68B
$84.7 Million 0.04% of portfolio
361,663
Q4 2024 Added 29.92%
$63.1B
$89.6 Million 0.04% of portfolio
731,035
Q4 2024 Reduced 0.36%
$15.7B
$77.2 Million 0.04% of portfolio
306,810
Q4 2024 Reduced 0.86%
$78.5B
$86.7 Million 0.04% of portfolio
204,025
Q4 2024 Added 12.39%
$23.7B
$73.3 Million 0.04% of portfolio
1,732,903
Q4 2024 Reduced 4.75%
$25.1B
$80.9 Million 0.04% of portfolio
38,294
Q4 2024 Added 72.62%
$79.5B
$83.1 Million 0.04% of portfolio
663,906
Q4 2024 Reduced 11.45%
$72.1B
$79.7 Million 0.04% of portfolio
280,901
Q4 2024 Added 11.22%
$64.1B
$75.8 Million 0.04% of portfolio
1,423,674
Q4 2024 Added 2.89%
$7.54B
$76.5 Million 0.04% of portfolio
1,625,963
Q4 2024 Added 5.8%
$97.8B
$71.1 Million 0.04% of portfolio
237,031
Q4 2024 Reduced 17.31%
$19B
$70.7 Million 0.04% of portfolio
4,346,820
Q4 2024 Reduced 5.76%
$0
$72.2 Million 0.04% of portfolio
652,991
Q4 2024 Added 51.29%
$0
$74.8 Million 0.04% of portfolio
709,238
Q4 2024 Added 9.55%
$48.1B
$78.5 Million 0.04% of portfolio
599,327
Q4 2024 Reduced 6.59%
$49.4B
$71.3 Million 0.04% of portfolio
1,165,922
Q4 2024 Reduced 11.22%
$42.6B
$83.9 Million 0.04% of portfolio
399,035
Q4 2024 Added 17.23%

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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