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
$3.45B
$5.52 Million 0.24% of portfolio
52,233
Q4 2024 Reduced 64.4%
$6.81B
$5.44 Million 0.24% of portfolio
43,647
Q4 2024 Reduced 63.88%
$3.4B
$5.51 Million 0.24% of portfolio
31,955
Q4 2024 Reduced 67.5%
$191B
$5.2 Million 0.23% of portfolio
129,952
Q4 2024 Added 19.58%
$65.4B
$5.19 Million 0.23% of portfolio
17,896
Q4 2024 Reduced 34.59%
$177B
$5.11 Million 0.23% of portfolio
26,236
Q4 2024 Added 32.85%
$11.6B
$4.99 Million 0.22% of portfolio
11,756
Q4 2024 Reduced 71.35%
$7.15B
$4.86 Million 0.22% of portfolio
22,101
Q4 2024 Reduced 60.1%
$7.82B
$4.86 Million 0.22% of portfolio
17,525
Q4 2024 Reduced 76.86%
$68B
$4.99 Million 0.22% of portfolio
7,003
Q4 2024 Added 8.52%
$29.8B
$5 Million 0.22% of portfolio
9,681
Q4 2024 Added 10.17%
$72.3B
$4.77 Million 0.21% of portfolio
20,375
Q4 2024 Reduced 38.15%
$335B
$4.75 Million 0.21% of portfolio
108,153
Q4 2024 Added 45.43%
$2.11B
$4.62 Million 0.2% of portfolio
62,846
Q4 2024 Reduced 66.9%
$10B
$4.44 Million 0.2% of portfolio
58,959
Q4 2024 Reduced 57.84%
$3.77B
$4.61 Million 0.2% of portfolio
71,929
Q4 2024 Reduced 61.8%
$167B
$4.54 Million 0.2% of portfolio
17,411
Q4 2024 Added 28.09%
$6.03B
$4.42 Million 0.2% of portfolio
41,735
Q4 2024 Reduced 64.61%
$1.32B
$4.6 Million 0.2% of portfolio
169,364
Q4 2024 Reduced 66.41%
$4.88B
$4.23 Million 0.19% of portfolio
167,655
Q4 2024 Reduced 62.9%
$5.36B
$4.3 Million 0.19% of portfolio
28,243
Q4 2024 Reduced 67.27%
$141B
$4.36 Million 0.19% of portfolio
36,066
Q4 2024 Added 46.35%
$74.3B
$4.29 Million 0.19% of portfolio
136,922
Q4 2024 Added 1.15%
$59.3B
$4.34 Million 0.19% of portfolio
113,223
Q4 2024 Added 9.89%
$3.05B
$4.34 Million 0.19% of portfolio
118,160
Q4 2024 Reduced 67.61%
$0
$4.19 Million 0.19% of portfolio
43,261
Q4 2024 Added 177.85%
$5.61B
$4.31 Million 0.19% of portfolio
40,703
Q4 2024 Reduced 63.53%
$951B
$4.22 Million 0.19% of portfolio
22,184
Q4 2024 Reduced 54.99%
$3.92B
$4.22 Million 0.19% of portfolio
12,243
Q4 2024 Reduced 67.15%
$2.18B
$4.02 Million 0.18% of portfolio
60,246
Q4 2024 Added 912.88%
$4.23B
$4.13 Million 0.18% of portfolio
52,918
Q4 2024 Reduced 67.24%
$3.24B
$4.09 Million 0.18% of portfolio
52,339
Q4 2024 Reduced 48.92%
$1.57B
$3.97 Million 0.18% of portfolio
144,211
Q4 2024 Reduced 55.77%
$2.96B
$4.17 Million 0.18% of portfolio
33,588
Q4 2024 Reduced 67.52%
$2B
$4.12 Million 0.18% of portfolio
72,976
Q4 2024 Reduced 66.67%
$3.42B
$4.16 Million 0.18% of portfolio
20,689
Q4 2024 Reduced 62.06%
$3.35B
$4.13 Million 0.18% of portfolio
26,624
Q4 2024 Reduced 61.64%
$4.02B
$3.97 Million 0.18% of portfolio
29,769
Q4 2024 Reduced 66.87%
$72.6B
$3.81 Million 0.17% of portfolio
27,278
Q4 2024 Added 8.84%
$3.74B
$3.76 Million 0.17% of portfolio
28,561
Q4 2024 Reduced 64.66%
$1.83B
$3.78 Million 0.17% of portfolio
116,037
Q4 2024 Reduced 55.27%
$50B
$3.76 Million 0.17% of portfolio
76,026
Q4 2024 Reduced 21.37%
$3.36B
$3.74 Million 0.17% of portfolio
91,538
Q4 2024 Reduced 63.96%
$2.83B
$3.8 Million 0.17% of portfolio
54,342
Q4 2024 New
$6.04B
$3.68 Million 0.16% of portfolio
65,450
Q4 2024 Reduced 59.49%
$54.1B
$3.67 Million 0.16% of portfolio
96,385
Q4 2024 Added 36.69%
$3.29B
$3.51 Million 0.16% of portfolio
22,226
Q4 2024 New
$4.76B
$3.63 Million 0.16% of portfolio
155,069
Q4 2024 Reduced 65.97%
$1.82B
$3.56 Million 0.16% of portfolio
38,626
Q4 2024 Reduced 68.74%

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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