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 Market Cap. of $300 Millions to $2 Billions
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