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
$27.4B
$75.9 Million 0.04% of portfolio
403,702
Q4 2024 Reduced 4.56%
$62.3B
$80.1 Million 0.04% of portfolio
574,464
Q4 2024 Reduced 56.79%
$44.6B
$86.9 Million 0.04% of portfolio
786,860
Q4 2024 Added 191.12%
$80.2B
$90.4 Million 0.04% of portfolio
191,042
Q4 2024 Reduced 11.95%
$44.1B
$76 Million 0.04% of portfolio
126,586
Q4 2024 Reduced 4.26%
$43.5B
$82.4 Million 0.04% of portfolio
2,213,268
Q4 2024 Reduced 4.01%
$15.9B
$74.7 Million 0.04% of portfolio
2,032,305
Q4 2024 Reduced 60.34%
$44.8B
$76.8 Million 0.04% of portfolio
369,682
Q4 2024 Reduced 10.64%
$37.3B
$82.5 Million 0.04% of portfolio
821,945
Q4 2024 Reduced 5.26%
$6.8B
$73.4 Million 0.04% of portfolio
2,592,837
Q4 2024 Reduced 33.33%
$47.1B
$88.5 Million 0.04% of portfolio
776,796
Q4 2024 Reduced 52.46%
$20.2B
$85.1 Million 0.04% of portfolio
752,530
Q4 2024 Added 9.68%
$37.7B
$78.6 Million 0.04% of portfolio
663,212
Q4 2024 Reduced 7.25%
$39.2B
$90 Million 0.04% of portfolio
284,638
Q4 2024 Added 2.61%
$77.6B
$79.5 Million 0.04% of portfolio
395,245
Q4 2024 Added 0.86%
$31.2B
$89.8 Million 0.04% of portfolio
392,459
Q4 2024 Added 62.65%
$102B
$82.2 Million 0.04% of portfolio
339,617
Q4 2024 Reduced 42.02%
$29.7B
$70.8 Million 0.04% of portfolio
720,909
Q4 2024 Added 54.57%
$72.5B
$73.4 Million 0.04% of portfolio
57,953
Q4 2024 Reduced 5.34%
$41.4B
$83.8 Million 0.04% of portfolio
118,912
Q4 2024 Reduced 7.23%
$42.5B
$74.3 Million 0.04% of portfolio
605,750
Q4 2024 Reduced 3.16%
$0
$76 Million 0.04% of portfolio
736,113
Q4 2024 Added 1.51%
$0
$76.2 Million 0.04% of portfolio
597,547
Q4 2024 Reduced 1.49%
$67.5B
$78.8 Million 0.04% of portfolio
625,207
Q4 2024 Reduced 13.9%
$19.8B
$71.8 Million 0.04% of portfolio
618,759
Q4 2024 Added 74.32%
$28.5B
$76.7 Million 0.04% of portfolio
425,182
Q4 2024 Reduced 6.22%
$0
$62.6 Million 0.03% of portfolio
1,065,598
Q4 2024 Added 103.7%
$37B
$51 Million 0.03% of portfolio
283,114
Q4 2024 Reduced 11.99%
$211B
$67.2 Million 0.03% of portfolio
1,026,292
Q4 2024 Reduced 66.58%
$40.9B
$57.5 Million 0.03% of portfolio
96,705
Q4 2024 Added 31.67%
$37.9B
$52.3 Million 0.03% of portfolio
1,275,078
Q4 2024 Reduced 13.2%
$62.7B
$66.6 Million 0.03% of portfolio
866,626
Q4 2024 Reduced 34.53%
$50.7B
$61.7 Million 0.03% of portfolio
903,229
Q4 2024 Added 6.11%
$38.4B
$54.8 Million 0.03% of portfolio
296,033
Q4 2024 Added 30.47%
$36.7B
$59.2 Million 0.03% of portfolio
769,834
Q4 2024 Reduced 72.0%
$39.8B
$59.9 Million 0.03% of portfolio
671,434
Q4 2024 Reduced 0.71%
$30.2B
$68.3 Million 0.03% of portfolio
308,956
Q4 2024 Added 0.59%
$35.2B
$69.6 Million 0.03% of portfolio
1,464,171
Q4 2024 Added 99.65%
$43.3B
$56.3 Million 0.03% of portfolio
987,621
Q4 2024 Reduced 1.36%
$43.2B
$62.3 Million 0.03% of portfolio
686,010
Q4 2024 Reduced 54.88%
$24.4B
$55.6 Million 0.03% of portfolio
297,938
Q4 2024 Added 98.36%
$26B
$53.4 Million 0.03% of portfolio
686,280
Q4 2024 Added 0.88%
$42.1B
$57.9 Million 0.03% of portfolio
326,624
Q4 2024 Added 7.24%
$0
$51.1 Million 0.03% of portfolio
785,771
Q4 2024 Added 4.26%
$0
$54.5 Million 0.03% of portfolio
2,160,372
Q4 2024 Added 5.19%
$43.5B
$67.5 Million 0.03% of portfolio
389,723
Q4 2024 Reduced 41.97%
$21.8B
$60 Million 0.03% of portfolio
751,731
Q4 2024 Added 4.49%
$43.2B
$67.9 Million 0.03% of portfolio
917,870
Q4 2024 Reduced 22.28%
$40.5B
$55.9 Million 0.03% of portfolio
382,383
Q4 2024 Added 22.79%

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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