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
$14.4B
$36.2 Million 0.02% of portfolio
398,999
Q3 2024 Reduced 32.72%
$16.1B
$42.9 Million 0.02% of portfolio
361,412
Q3 2024 Added 15.54%
$16.2B
$35.7 Million 0.02% of portfolio
140,192
Q3 2024 Added 73.6%
$23.2B
$48.7 Million 0.02% of portfolio
556,923
Q3 2024 Added 49.81%
$0
$33.8 Million 0.02% of portfolio
523,112
Q3 2024 Added 0.0%
$55.1B
$51.6 Million 0.02% of portfolio
704,873
Q3 2024 Reduced 46.31%
$29.6B
$50.8 Million 0.02% of portfolio
159,530
Q3 2024 Reduced 25.22%
$34B
$40.2 Million 0.02% of portfolio
359,129
Q3 2024 Reduced 26.05%
$27.7B
$33.4 Million 0.02% of portfolio
559,660
Q3 2024 Added 8.58%
$19.5B
$38.6 Million 0.02% of portfolio
278,029
Q3 2024 Reduced 3.57%
$31B
$47.4 Million 0.02% of portfolio
210,494
Q3 2024 Added 9.3%
$2.67B
$39.7 Million 0.02% of portfolio
12,841,987
Q3 2024 Reduced 2.41%
$40.2B
$53.1 Million 0.02% of portfolio
1,468,953
Q3 2024 Reduced 3.96%
$14.7B
$40.5 Million 0.02% of portfolio
1,066,975
Q3 2024 Added 5.81%
$21.5B
$42.6 Million 0.02% of portfolio
219,911
Q3 2024 Reduced 6.15%
$47.3B
$37.4 Million 0.02% of portfolio
557,205
Q3 2024 Added 8.77%
$29B
$39.1 Million 0.02% of portfolio
377,450
Q3 2024 Added 2.91%
$1.85B
$34.6 Million 0.02% of portfolio
580,840
Q3 2024 Reduced 6.66%
$2.79B
$39.6 Million 0.02% of portfolio
2,989,449
Q3 2024 Reduced 48.04%
$12.4B
$48.6 Million 0.02% of portfolio
993,205
Q3 2024 Added 10.47%
$19.5B
$51.6 Million 0.02% of portfolio
114,908
Q3 2024 Reduced 0.29%
$18.8B
$41.7 Million 0.02% of portfolio
239,336
Q3 2024 Added 17.66%
$20.5B
$42.8 Million 0.02% of portfolio
209,803
Q3 2024 Added 8.14%
$23.7B
$37.1 Million 0.02% of portfolio
163,883
Q3 2024 Reduced 13.98%
$38.4B
$42 Million 0.02% of portfolio
226,891
Q3 2024 Reduced 64.65%
$20.2B
$32.9 Million 0.02% of portfolio
1,118,784
Q3 2024 Added 6.32%
$20.1B
$34.3 Million 0.02% of portfolio
210,363
Q3 2024 Reduced 18.42%
$40.2B
$33.1 Million 0.02% of portfolio
733,356
Q3 2024 Reduced 9.8%
$29.6B
$46.9 Million 0.02% of portfolio
621,900
Q3 2024 Reduced 1.04%
$0
$39.8 Million 0.02% of portfolio
947,663
Q3 2024 Added 1.25%
$30.7B
$45.6 Million 0.02% of portfolio
680,291
Q3 2024 Reduced 3.59%
$51.3B
$49.3 Million 0.02% of portfolio
304,560
Q3 2024 Reduced 44.06%
$0
$48.9 Million 0.02% of portfolio
753,665
Q3 2024 Added 6.6%
$16.8B
$37.7 Million 0.02% of portfolio
445,957
Q3 2024 Added 45.34%
$44.7B
$52.5 Million 0.02% of portfolio
907,946
Q3 2024 Added 9.45%
$60.8B
$51.2 Million 0.02% of portfolio
358,688
Q3 2024 Reduced 1.92%
$28.1B
$53.3 Million 0.02% of portfolio
976,517
Q3 2024 Added 6.28%
$23.3B
$34.2 Million 0.02% of portfolio
265,955
Q3 2024 Reduced 1.14%
$15.6B
$48.7 Million 0.02% of portfolio
910,374
Q3 2024 Added 27.9%
$10.9B
$40.7 Million 0.02% of portfolio
363,366
Q3 2024 Reduced 1.88%
$35B
$45.3 Million 0.02% of portfolio
695,296
Q3 2024 Reduced 5.04%
$41B
$44.7 Million 0.02% of portfolio
311,410
Q3 2024 Reduced 2.58%
$15.3B
$50.7 Million 0.02% of portfolio
384,918
Q3 2024 Added 22.71%
$3.49B
$39.8 Million 0.02% of portfolio
635,409
Q3 2024 Added 0.87%
$12.5B
$49.5 Million 0.02% of portfolio
693,190
Q3 2024 Added 27.91%
$19.8B
$42.5 Million 0.02% of portfolio
625,162
Q3 2024 Added 5.2%
$19.8B
$32.5 Million 0.02% of portfolio
180,271
Q3 2024 Reduced 22.3%
$52.5B
$42.3 Million 0.02% of portfolio
21,738
Q3 2024 Reduced 8.94%
$31.9B
$40.8 Million 0.02% of portfolio
22,184
Q3 2024 Reduced 25.93%

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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