F Portfolio Holdings

F

  • $2.26 Billion
  • Q4 2024

F has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.26 Billion distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $101M, Nvidia Corp with a value of $92.3M, Alphabet Inc. with a value of $82.8M, and Amazon Com Inc with a value of $74.1M.

Examining the 13F form we can see an decrease of $570M in the current position value, from $2.83B to 2.26B.

Below you can find more details about F portfolio as well as his latest detailed transactions.

Portfolio value $2.26 Billion
Technology: $636 Million
Healthcare: $274 Million
Financial Services: $271 Million
Consumer Cyclical: $235 Million
Industrials: $220 Million
Communication Services: $175 Million
ETFs: $148 Million
Consumer Defensive: $130 Million
Other: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$111 Million 4.92% of portfolio
443,322
Q4 2024 Reduced 4.71%
$2.92T
$101 Million 4.47% of portfolio
239,639
Q4 2024 Reduced 5.8%
$277B
$92.3 Million 4.09% of portfolio
686,952
Q4 2024 Reduced 12.91%
$967B
$82.8 Million 3.67% of portfolio
437,312
Q4 2024 Reduced 9.98%
$1.93T
$74.1 Million 3.28% of portfolio
337,745
Q4 2024 Reduced 17.91%
$77.9B
$73.1 Million 3.24% of portfolio
315,109
Q4 2024 Added 3.67%
$1.23T
$52.6 Million 2.33% of portfolio
89,180
Q4 2024 Reduced 18.09%
$509B
$48.1 Million 2.13% of portfolio
91,285
Q4 2024 Reduced 15.01%
$548B
$37 Million 1.64% of portfolio
116,928
Q4 2024 Reduced 17.91%
$366B
$34.1 Million 1.51% of portfolio
87,755
Q4 2024 Reduced 10.11%
$392B
$33.3 Million 1.47% of portfolio
65,814
Q4 2024 Reduced 13.25%
$311B
$32.4 Million 1.44% of portfolio
521,173
Q4 2024 Added 1.17%
$53.6B
$31.5 Million 1.4% of portfolio
173,282
Q4 2024 Added 59.02%
$191B
$30.7 Million 1.36% of portfolio
28,958
Q4 2024 Reduced 27.28%
$714B
$29.9 Million 1.33% of portfolio
124,828
Q4 2024 Added 22.19%
$840B
$29 Million 1.28% of portfolio
37,502
Q4 2024 Reduced 17.0%
$900B
$18.5 Million 0.82% of portfolio
45,844
Q4 2024 Added 58.58%
$0
$18.2 Million 0.81% of portfolio
381,187
Q4 2024 Added 18.45%
$76.7B
$17.5 Million 0.77% of portfolio
62,704
Q4 2024 Reduced 20.35%
$171B
$17.2 Million 0.76% of portfolio
38,606
Q4 2024 Reduced 34.5%
$176B
$16 Million 0.71% of portfolio
25,444
Q4 2024 Reduced 26.02%
$0
$15.7 Million 0.7% of portfolio
357,168
Q4 2024 Added 12.25%
$404B
$15.2 Million 0.68% of portfolio
105,437
Q4 2024 Added 14.77%
$134B
$15.1 Million 0.67% of portfolio
66,643
Q4 2024 Reduced 8.25%
$258B
$14.8 Million 0.65% of portfolio
163,487
Q4 2024 Added 5.98%
$53.1B
$14.7 Million 0.65% of portfolio
59,760
Q4 2024 Reduced 28.33%
$208B
$14.7 Million 0.65% of portfolio
66,784
Q4 2024 Added 7.82%
$452B
$14.7 Million 0.65% of portfolio
136,529
Q4 2024 Added 14.62%
$233B
$14.4 Million 0.64% of portfolio
243,263
Q4 2024 Added 76.26%
$162B
$14.2 Million 0.63% of portfolio
39,159
Q4 2024 Added 24.06%
$0
$13.7 Million 0.61% of portfolio
181,809
Q4 2024 Reduced 35.69%
$72.8B
$13.7 Million 0.6% of portfolio
29,091
Q4 2024 Reduced 22.65%
$48.1B
$13.3 Million 0.59% of portfolio
51,567
Q4 2024 Reduced 26.71%
$115B
$12.6 Million 0.56% of portfolio
37,823
Q4 2024 Added 7.4%
$64B
$12.7 Million 0.56% of portfolio
65,964
Q4 2024 Added 12.92%
$127B
$12.4 Million 0.55% of portfolio
30,915
Q4 2024 Reduced 27.2%
$184B
$11.6 Million 0.52% of portfolio
100,520
Q4 2024 Added 13.38%
$0
$11.8 Million 0.52% of portfolio
205,580
Q4 2024 Added 1,289.52%
$490B
$11.7 Million 0.52% of portfolio
13,124
Q4 2024 Reduced 4.46%
$19.7B
$11.8 Million 0.52% of portfolio
27,061
Q4 2024 Reduced 27.71%
$197B
$11.6 Million 0.51% of portfolio
92,073
Q4 2024 Reduced 10.45%
$226B
$11.4 Million 0.51% of portfolio
101,214
Q4 2024 Reduced 31.84%
$93.7B
$11.3 Million 0.5% of portfolio
56,134
Q4 2024 Reduced 26.94%
$140B
$11.2 Million 0.5% of portfolio
130,366
Q4 2024 Reduced 27.86%
$272B
$11.1 Million 0.49% of portfolio
76,748
Q4 2024 Added 21.11%
$182B
$10.7 Million 0.47% of portfolio
20,426
Q4 2024 Added 8.56%
$329B
$10.6 Million 0.47% of portfolio
59,371
Q4 2024 Added 13.86%
$166B
$10.5 Million 0.46% of portfolio
20,107
Q4 2024 Reduced 29.02%
$382B
$10.5 Million 0.46% of portfolio
62,397
Q4 2024 Added 1.17%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $2.26 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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