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
$168B
$4.88 Million 0.17% of portfolio
108,670
Q3 2024 Reduced 3.55%
$1.68B
$4.76 Million 0.17% of portfolio
450,353
Q3 2024 Reduced 18.64%
$123B
$4.83 Million 0.17% of portfolio
17,468
Q3 2024 Reduced 3.71%
$7.03B
$4.54 Million 0.16% of portfolio
24,326
Q3 2024 Reduced 3.69%
$140B
$4.38 Million 0.15% of portfolio
13,593
Q3 2024 Reduced 7.88%
$456B
$4.24 Million 0.15% of portfolio
24,869
Q3 2024 Reduced 0.3%
$53.6B
$4.32 Million 0.15% of portfolio
103,031
Q3 2024 Added 49.28%
$177B
$3.84 Million 0.14% of portfolio
19,748
Q3 2024 Reduced 6.43%
$67.6B
$3.94 Million 0.14% of portfolio
135,362
Q2 2024 New
$2.49B
$3.97 Million 0.14% of portfolio
38,862
Q3 2024 Reduced 51.16%
$67.6B
$4.08 Million 0.14% of portfolio
25,063
Q3 2024 Reduced 32.57%
$1.7B
$3.73 Million 0.13% of portfolio
488,783
Q3 2024 Reduced 11.13%
$948M
$3.69 Million 0.13% of portfolio
61,782
Q3 2024 New
$62.4B
$3.65 Million 0.13% of portfolio
23,387
Q3 2024 Added 89.71%
$107B
$3.42 Million 0.12% of portfolio
38,033
Q3 2024 Reduced 8.19%
$72B
$3.32 Million 0.12% of portfolio
24,329
Q3 2024 Added 8.91%
$1.23B
$3.27 Million 0.12% of portfolio
174,652
Q3 2024 Added 0.46%
$253B
$3.07 Million 0.11% of portfolio
27,040
Q3 2024 Reduced 16.35%
$3.16B
$3.02 Million 0.11% of portfolio
47,754
Q3 2024 Added 16.98%
$891M
$2.81 Million 0.1% of portfolio
31,000
Q2 2024 New
$356B
$2.95 Million 0.1% of portfolio
74,366
Q3 2024 Reduced 29.95%
$30.1B
$2.78 Million 0.1% of portfolio
18,466
Q3 2024 Reduced 0.29%
$14.3B
$2.78 Million 0.1% of portfolio
18,016
Q3 2024 New
$144B
$2.9 Million 0.1% of portfolio
24,644
Q3 2024 Added 8.35%
$19.5B
$2.44 Million 0.09% of portfolio
9,787
Q3 2024 Reduced 0.01%
$11B
$2.53 Million 0.09% of portfolio
22,608
Q3 2024 Reduced 9.31%
$19.1B
$2.12 Million 0.08% of portfolio
8,062
Q3 2024 Reduced 0.02%
$41.8B
$2.17 Million 0.08% of portfolio
30,408
Q2 2024 New
$149B
$2.35 Million 0.08% of portfolio
81,156
Q3 2024 Reduced 7.67%
$30.4B
$2.27 Million 0.08% of portfolio
19,128
Q3 2024 Reduced 10.03%
$13.4B
$1.85 Million 0.07% of portfolio
29,033
Q3 2024 New
$29.1B
$2 Million 0.07% of portfolio
12,561
Q3 2024 New
$20.1B
$2.08 Million 0.07% of portfolio
12,772
Q3 2024 Reduced 8.15%
$112B
$1.98 Million 0.07% of portfolio
8,622
Q3 2024 New
$270B
$2.11 Million 0.07% of portfolio
37,396
Q3 2024 Reduced 77.5%
$54.2B
$1.86 Million 0.07% of portfolio
14,142
Q3 2024 Reduced 9.47%
$26.5B
$2.08 Million 0.07% of portfolio
8,938
Q3 2024 New
$200B
$1.96 Million 0.07% of portfolio
466
Q3 2024 Reduced 3.12%
$197B
$2 Million 0.07% of portfolio
4,046
Q3 2024 Added 48.91%
$22.7B
$1.6 Million 0.06% of portfolio
36,053
Q3 2024 Reduced 9.83%
$73B
$1.79 Million 0.06% of portfolio
6,527
Q3 2024 Added 3.93%
$14.7B
$1.68 Million 0.06% of portfolio
44,231
Q3 2024 New
$8.48B
$1.68 Million 0.06% of portfolio
26,405
Q3 2024 Added 19.72%
$28.2B
$1.79 Million 0.06% of portfolio
10,355
Q3 2024 Reduced 49.12%
$45.1B
$1.68 Million 0.06% of portfolio
18,388
Q2 2024 New
$20.1B
$1.65 Million 0.06% of portfolio
4,458
Q3 2024 New
$15.4B
$1.71 Million 0.06% of portfolio
13,017
Q3 2024 Reduced 10.13%
$338B
$1.82 Million 0.06% of portfolio
6,636
Q3 2024 Reduced 0.73%
$10.7B
$1.79 Million 0.06% of portfolio
50,217
Q3 2024 Reduced 8.95%

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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