Coleford Investment Management Ltd. Portfolio Holdings

Coleford Investment Management Ltd.

  • $379 Billion
  • Q4 2024

Coleford Investment Management Ltd. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $379 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $32.5B, Alphabet Inc. with a value of $32B, Microsoft Corp with a value of $31.6B, American Express CO with a value of $27.8B, and Oracle Corp with a value of $24.9B.

Examining the 13F form we can see an increase of $379B in the current position value.

Coleford Investment Management Ltd. is based out at Toronto, Ontario, Z4

Below you can find more details about Coleford Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $379 Billion
Financial Services: $120 Billion
Technology: $91.9 Billion
Consumer Defensive: $56.3 Billion
Communication Services: $46.6 Billion
Healthcare: $34.8 Billion
Industrials: $15.5 Billion
Energy: $13.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$32.5 Billion 8.57% of portfolio
359,285
Q4 2024 New
$1.11T
$32 Billion 8.45% of portfolio
169,235
Q4 2024 New
$3.04T
$31.6 Billion 8.33% of portfolio
74,883
Q4 2024 New
$232B
$27.8 Billion 7.33% of portfolio
93,613
Q4 2024 New
$470B
$24.9 Billion 6.56% of portfolio
149,194
Q4 2024 New
$166B
$24.7 Billion 6.53% of portfolio
205,568
Q4 2024 New
$578B
$23.7 Billion 6.24% of portfolio
74,835
Q4 2024 New
$64.1B
$21 Billion 5.54% of portfolio
92,493
Q4 2024 New
$3.93T
$20 Billion 5.28% of portfolio
79,935
Q4 2024 New
$624B
$19.3 Billion 5.09% of portfolio
42,576
Q4 2024 New
$68.9B
$15.5 Billion 4.1% of portfolio
153,354
Q4 2024 New
$244B
$15.4 Billion 4.07% of portfolio
43,855
Q4 2024 New
$198B
$14.7 Billion 3.87% of portfolio
95,640
Q4 2024 New
$156B
$14.1 Billion 3.73% of portfolio
376,399
Q4 2024 New
$227B
$13.8 Billion 3.65% of portfolio
142,062
Q4 2024 New
$108B
$13.5 Billion 3.56% of portfolio
253,707
Q4 2024 New
$61B
$11.5 Billion 3.04% of portfolio
214,903
Q4 2024 New
$61.2B
$9.14 Billion 2.41% of portfolio
71,934
Q4 2024 New
$1.14T
$400 Million 0.11% of portfolio
2,100
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $379 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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