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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$111 Million 4.92% of portfolio
443,322
Q4 2024 Reduced 4.71%
$3.1T
$101 Million 4.47% of portfolio
239,639
Q4 2024 Reduced 5.8%
$349B
$92.3 Million 4.09% of portfolio
686,952
Q4 2024 Reduced 12.91%
$1.1T
$82.8 Million 3.67% of portfolio
437,312
Q4 2024 Reduced 9.98%
$2.27T
$74.1 Million 3.28% of portfolio
337,745
Q4 2024 Reduced 17.91%
$91.8B
$73.1 Million 3.24% of portfolio
315,109
Q4 2024 Added 3.67%
$1.56T
$52.6 Million 2.33% of portfolio
89,180
Q4 2024 Reduced 18.09%
$537B
$48.1 Million 2.13% of portfolio
91,285
Q4 2024 Reduced 15.01%
$573B
$37 Million 1.64% of portfolio
116,928
Q4 2024 Reduced 17.91%
$404B
$34.1 Million 1.51% of portfolio
87,755
Q4 2024 Reduced 10.11%
$470B
$33.3 Million 1.47% of portfolio
65,814
Q4 2024 Reduced 13.25%
$303B
$32.4 Million 1.44% of portfolio
521,173
Q4 2024 Added 1.17%
$59.5B
$31.5 Million 1.4% of portfolio
173,282
Q4 2024 Added 59.02%
$196B
$30.7 Million 1.36% of portfolio
28,958
Q4 2024 Reduced 27.28%
$783B
$29.9 Million 1.33% of portfolio
124,828
Q4 2024 Added 22.19%
$830B
$29 Million 1.28% of portfolio
37,502
Q4 2024 Reduced 17.0%
$1.12T
$18.5 Million 0.82% of portfolio
45,844
Q4 2024 Added 58.58%
$93.2B
$17.5 Million 0.77% of portfolio
62,704
Q4 2024 Reduced 20.35%
$211B
$17.2 Million 0.76% of portfolio
38,606
Q4 2024 Reduced 34.5%
$163B
$16 Million 0.71% of portfolio
25,444
Q4 2024 Reduced 26.02%
$417B
$15.2 Million 0.68% of portfolio
105,437
Q4 2024 Added 14.77%
$142B
$15.1 Million 0.67% of portfolio
66,643
Q4 2024 Reduced 8.25%
$264B
$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%
$237B
$14.7 Million 0.65% of portfolio
66,784
Q4 2024 Added 7.82%
$467B
$14.7 Million 0.65% of portfolio
136,529
Q4 2024 Added 14.62%
$266B
$14.4 Million 0.64% of portfolio
243,263
Q4 2024 Added 76.26%
$184B
$14.2 Million 0.63% of portfolio
39,159
Q4 2024 Added 24.06%
$67.4B
$13.7 Million 0.6% of portfolio
29,091
Q4 2024 Reduced 22.65%
$52.6B
$13.3 Million 0.59% of portfolio
51,567
Q4 2024 Reduced 26.71%
$123B
$12.6 Million 0.56% of portfolio
37,823
Q4 2024 Added 7.4%
$77.5B
$12.7 Million 0.56% of portfolio
65,964
Q4 2024 Added 12.92%
$123B
$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%
$456B
$11.7 Million 0.52% of portfolio
13,124
Q4 2024 Reduced 4.46%
$18.4B
$11.8 Million 0.52% of portfolio
27,061
Q4 2024 Reduced 27.71%
$228B
$11.6 Million 0.51% of portfolio
92,073
Q4 2024 Reduced 10.45%
$233B
$11.4 Million 0.51% of portfolio
101,214
Q4 2024 Reduced 31.84%
$94B
$11.3 Million 0.5% of portfolio
56,134
Q4 2024 Reduced 26.94%
$189B
$11.2 Million 0.5% of portfolio
130,366
Q4 2024 Reduced 27.86%
$311B
$11.1 Million 0.49% of portfolio
76,748
Q4 2024 Added 21.11%
$214B
$10.7 Million 0.47% of portfolio
20,426
Q4 2024 Added 8.56%
$355B
$10.6 Million 0.47% of portfolio
59,371
Q4 2024 Added 13.86%
$211B
$10.5 Million 0.46% of portfolio
20,107
Q4 2024 Reduced 29.02%
$396B
$10.5 Million 0.46% of portfolio
62,397
Q4 2024 Added 1.17%
$61.9B
$9.94 Million 0.44% of portfolio
229,086
Q4 2024 Added 6.57%
$146B
$10 Million 0.44% of portfolio
27,801
Q4 2024 Added 17.74%
$35.9B
$10 Million 0.44% of portfolio
91,764
Q4 2024 Added 10.72%
$138B
$9.34 Million 0.41% of portfolio
130,318
Q4 2024 Added 17.43%

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
Track This Portfolio

Track F Portfolio

Follow F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email