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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.5B
$14 Million 0.5% of portfolio
144,058
Q3 2024 Added 2.1%
$2.66B
$13.9 Million 0.49% of portfolio
146,716
Q3 2024 Reduced 0.33%
$444B
$14 Million 0.49% of portfolio
119,111
Q3 2024 Reduced 2.42%
$202B
$13.7 Million 0.48% of portfolio
61,938
Q3 2024 Added 39.55%
$1.93B
$13.5 Million 0.48% of portfolio
134,299
Q3 2024 Reduced 0.31%
$1.5B
$13.3 Million 0.47% of portfolio
504,195
Q3 2024 Added 25.35%
$7.68B
$13.1 Million 0.46% of portfolio
120,830
Q3 2024 Added 0.49%
$8.17B
$13.1 Million 0.46% of portfolio
55,395
Q3 2024 Reduced 0.1%
$3.74B
$12.6 Million 0.45% of portfolio
69,401
Q3 2024 Reduced 19.0%
$4.5B
$12.6 Million 0.45% of portfolio
97,164
Q3 2024 Added 0.96%
$3.76B
$12.8 Million 0.45% of portfolio
253,999
Q3 2024 Reduced 0.42%
$4.16B
$12.6 Million 0.45% of portfolio
37,274
Q3 2024 Reduced 18.86%
$2.19B
$12.5 Million 0.44% of portfolio
189,869
Q3 2024 Reduced 0.4%
$5.7B
$12.3 Million 0.44% of portfolio
131,988
Q3 2024 Reduced 0.14%
$252B
$12.5 Million 0.44% of portfolio
154,264
Q3 2024 Reduced 1.87%
$4.8B
$12.4 Million 0.44% of portfolio
72,375
Q3 2024 Added 1.04%
$194B
$12.3 Million 0.44% of portfolio
31,564
Q3 2024 Reduced 4.08%
$75.8B
$12.1 Million 0.43% of portfolio
10,514
Q3 2024 Reduced 0.17%
$5.08B
$12.3 Million 0.43% of portfolio
49,784
Q3 2024 Reduced 0.21%
$70.6B
$12 Million 0.42% of portfolio
97,658
Q3 2024 Reduced 3.68%
$12.6B
$12 Million 0.42% of portfolio
27,346
Q3 2024 Reduced 1.45%
$5.54B
$12 Million 0.42% of portfolio
451,940
Q3 2024 Reduced 0.49%
$6.53B
$11.6 Million 0.41% of portfolio
276,968
Q3 2024 Reduced 0.22%
$3.55B
$11.6 Million 0.41% of portfolio
89,857
Q3 2024 Reduced 0.16%
$135B
$11.7 Million 0.41% of portfolio
35,218
Q3 2024 Reduced 5.15%
$3.94B
$11.6 Million 0.41% of portfolio
161,526
Q3 2024 Reduced 0.36%
$2.07B
$11.5 Million 0.41% of portfolio
123,545
Q3 2024 Added 36.58%
$6.82B
$11.3 Million 0.4% of portfolio
58,477
Q3 2024 Reduced 20.67%
$7.17B
$11.3 Million 0.4% of portfolio
91,238
Q3 2024 Added 31.61%
$2.57B
$11.3 Million 0.4% of portfolio
103,407
Q3 2024 Reduced 0.16%
$1.99B
$11.4 Million 0.4% of portfolio
72,462
Q3 2024 Reduced 0.39%
$210B
$11.2 Million 0.4% of portfolio
65,769
Q3 2024 Reduced 28.01%
$2.13B
$11.2 Million 0.4% of portfolio
218,978
Q3 2024 Added 0.85%
$5.45B
$11.1 Million 0.39% of portfolio
111,608
Q3 2024 Reduced 0.17%
$4.37B
$11.1 Million 0.39% of portfolio
455,714
Q3 2024 Reduced 1.09%
$217B
$10.7 Million 0.38% of portfolio
102,821
Q3 2024 Added 13.0%
$172B
$10.7 Million 0.38% of portfolio
88,657
Q3 2024 Reduced 4.86%
$4.47B
$10.9 Million 0.38% of portfolio
54,536
Q3 2024 New
$78.7B
$10.8 Million 0.38% of portfolio
58,414
Q3 2024 Added 247.6%
$403B
$10.7 Million 0.38% of portfolio
61,678
Q3 2024 Reduced 4.76%
$4.23B
$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%
$6.86B
$9.84 Million 0.35% of portfolio
85,012
Q3 2024 Reduced 0.2%
$4.59B
$9.95 Million 0.35% of portfolio
94,963
Q3 2024 Reduced 0.13%
$0
$9.88 Million 0.35% of portfolio
18,727
Q3 2024 Reduced 5.81%
$202B
$9.48 Million 0.34% of portfolio
57,780
Q3 2024 Reduced 6.42%
$35.3B
$9.75 Million 0.34% of portfolio
82,878
Q3 2024 Reduced 16.4%
$411B
$9.74 Million 0.34% of portfolio
13,736
Q3 2024 Reduced 5.26%
$7.74B
$9.51 Million 0.34% of portfolio
97,876
Q3 2024 Added 2.41%

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
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