F Portfolio Holdings

F

  • $2.83 Billion
  • Q3 2024

F has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $109M, Apple Inc. with a value of $108M, Nvidia Corp with a value of $95.8M, Alphabet Inc. with a value of $80.6M, and Amazon Com Inc with a value of $76.7M.

Examining the 13F form we can see an increase of $51.9M in the current position value, from $2.78B to 2.83B.

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

Portfolio value $2.83 Billion
Technology: $732 Million
Healthcare: $362 Million
Industrials: $355 Million
Financial Services: $343 Million
Consumer Cyclical: $270 Million
Communication Services: $183 Million
Consumer Defensive: $168 Million
ETFs: $155 Million
Other: $258 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.83B
$13.5 Million 0.48% of portfolio
134,299
Q3 2024 Reduced 0.31%
$1.42B
$13.3 Million 0.47% of portfolio
504,195
Q3 2024 Added 25.35%
$7.53B
$13.1 Million 0.46% of portfolio
120,830
Q3 2024 Added 0.49%
$8.03B
$13.1 Million 0.46% of portfolio
55,395
Q3 2024 Reduced 0.1%
$3.78B
$12.6 Million 0.45% of portfolio
69,401
Q3 2024 Reduced 19.0%
$4.38B
$12.6 Million 0.45% of portfolio
97,164
Q3 2024 Added 0.96%
$3.66B
$12.8 Million 0.45% of portfolio
253,999
Q3 2024 Reduced 0.42%
$4.05B
$12.6 Million 0.45% of portfolio
37,274
Q3 2024 Reduced 18.86%
$2.11B
$12.5 Million 0.44% of portfolio
189,869
Q3 2024 Reduced 0.4%
$5.59B
$12.3 Million 0.44% of portfolio
131,988
Q3 2024 Reduced 0.14%
$244B
$12.5 Million 0.44% of portfolio
154,264
Q3 2024 Reduced 1.87%
$4.76B
$12.4 Million 0.44% of portfolio
72,375
Q3 2024 Added 1.04%
$5.47B
$12.3 Million 0.44% of portfolio
125,043
Q3 2024 Reduced 14.36%
$190B
$12.3 Million 0.44% of portfolio
31,564
Q3 2024 Reduced 4.08%
$74.6B
$12.1 Million 0.43% of portfolio
10,514
Q3 2024 Reduced 0.17%
$4.98B
$12.3 Million 0.43% of portfolio
49,784
Q3 2024 Reduced 0.21%
$11.8B
$12 Million 0.42% of portfolio
27,346
Q3 2024 Reduced 1.45%
$5.42B
$12 Million 0.42% of portfolio
451,940
Q3 2024 Reduced 0.49%
$6.34B
$11.6 Million 0.41% of portfolio
276,968
Q3 2024 Reduced 0.22%
$3.4B
$11.6 Million 0.41% of portfolio
89,857
Q3 2024 Reduced 0.16%
$132B
$11.7 Million 0.41% of portfolio
35,218
Q3 2024 Reduced 5.15%
$3.87B
$11.6 Million 0.41% of portfolio
161,526
Q3 2024 Reduced 0.36%
$2.01B
$11.5 Million 0.41% of portfolio
123,545
Q3 2024 Added 36.58%
$6.58B
$11.3 Million 0.4% of portfolio
58,477
Q3 2024 Reduced 20.67%
$6.96B
$11.3 Million 0.4% of portfolio
91,238
Q3 2024 Added 31.61%
$2.56B
$11.3 Million 0.4% of portfolio
103,407
Q3 2024 Reduced 0.16%
$2.12B
$11.4 Million 0.4% of portfolio
72,462
Q3 2024 Reduced 0.39%
$207B
$11.2 Million 0.4% of portfolio
65,769
Q3 2024 Reduced 28.01%
$2.06B
$11.2 Million 0.4% of portfolio
218,978
Q3 2024 Added 0.85%
$5.28B
$11.1 Million 0.39% of portfolio
111,608
Q3 2024 Reduced 0.17%
$4.46B
$11.1 Million 0.39% of portfolio
455,714
Q3 2024 Reduced 1.09%
$211B
$10.7 Million 0.38% of portfolio
102,821
Q3 2024 Added 13.0%
$171B
$10.7 Million 0.38% of portfolio
88,657
Q3 2024 Reduced 4.86%
$4.3B
$10.9 Million 0.38% of portfolio
54,536
Q3 2024 New
$77.3B
$10.8 Million 0.38% of portfolio
58,414
Q3 2024 Added 247.6%
$393B
$10.7 Million 0.38% of portfolio
61,678
Q3 2024 Reduced 4.76%
$4.1B
$10.5 Million 0.37% of portfolio
80,820
Q3 2024 Added 0.52%
$317B
$10.3 Million 0.36% of portfolio
52,145
Q3 2024 Reduced 6.64%
$6.77B
$9.84 Million 0.35% of portfolio
85,012
Q3 2024 Reduced 0.2%
$4.44B
$9.95 Million 0.35% of portfolio
94,963
Q3 2024 Reduced 0.13%
$195B
$9.48 Million 0.34% of portfolio
57,780
Q3 2024 Reduced 6.42%
$34.7B
$9.75 Million 0.34% of portfolio
82,878
Q3 2024 Reduced 16.4%
$395B
$9.74 Million 0.34% of portfolio
13,736
Q3 2024 Reduced 5.26%
$7.34B
$9.51 Million 0.34% of portfolio
97,876
Q3 2024 Added 2.41%
$1.95B
$9.28 Million 0.33% of portfolio
82,942
Q3 2024 Reduced 22.97%
$287B
$9.33 Million 0.33% of portfolio
63,369
Q3 2024 Reduced 2.93%
$1.81B
$9.46 Million 0.33% of portfolio
155,815
Q3 2024 Reduced 0.78%
$141B
$9.38 Million 0.33% of portfolio
110,971
Q3 2024 Reduced 2.93%
$185B
$9.24 Million 0.33% of portfolio
18,815
Q3 2024 Reduced 2.95%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $2.83 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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