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
$2.06B
$9.28 Million 0.33% of portfolio
82,942
Q3 2024 Reduced 22.97%
$282B
$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%
$142B
$9.38 Million 0.33% of portfolio
110,971
Q3 2024 Reduced 2.93%
$189B
$9.24 Million 0.33% of portfolio
18,815
Q3 2024 Reduced 2.95%
$4.15B
$9.01 Million 0.32% of portfolio
188,316
Q3 2024 Reduced 1.43%
$6.91B
$9.04 Million 0.32% of portfolio
68,963
Q3 2024 Added 28.12%
$57.9B
$9.19 Million 0.32% of portfolio
214,970
Q3 2024 Added 214.9%
$55B
$8.75 Million 0.31% of portfolio
112,757
Q3 2024 Reduced 9.94%
$5.78B
$8.66 Million 0.31% of portfolio
256,677
Q3 2024 Reduced 0.73%
$5.27B
$8.65 Million 0.31% of portfolio
201,211
Q3 2024 Added 1.04%
$0
$8.85 Million 0.31% of portfolio
33,544
Q3 2024 Added 2.96%
$1.68B
$8.68 Million 0.31% of portfolio
326,027
Q3 2024 Added 1.4%
$0
$8.88 Million 0.31% of portfolio
40,198
Q3 2024 Reduced 1.24%
$139B
$8.53 Million 0.3% of portfolio
23,613
Q3 2024 Reduced 3.2%
$67.8B
$8.41 Million 0.3% of portfolio
32,943
Q3 2024 Reduced 0.73%
$10.3B
$8.49 Million 0.3% of portfolio
139,846
Q3 2024 Reduced 37.42%
$65.6B
$8.12 Million 0.29% of portfolio
98,418
Q3 2024 Added 17.95%
$0
$8.19 Million 0.29% of portfolio
70,037
Q3 2024 Reduced 13.87%
$5.55B
$8.06 Million 0.29% of portfolio
78,192
Q3 2024 Added 39.1%
$3.98B
$8.24 Million 0.29% of portfolio
102,472
Q3 2024 New
$64.9B
$8.15 Million 0.29% of portfolio
27,359
Q3 2024 Reduced 1.08%
$1.18T
$8.24 Million 0.29% of portfolio
49,291
Q3 2024 Added 150.7%
$32.5B
$8.24 Million 0.29% of portfolio
130,001
Q3 2024 Reduced 1.28%
$167B
$7.93 Million 0.28% of portfolio
189,732
Q3 2024 Reduced 5.65%
$46.2B
$7.79 Million 0.28% of portfolio
26,161
Q3 2024 Reduced 3.69%
$6.42B
$7.98 Million 0.28% of portfolio
161,584
Q3 2024 Reduced 5.58%
$1.55B
$7.68 Million 0.27% of portfolio
251,586
Q3 2024 Added 0.21%
$1.95B
$7.72 Million 0.27% of portfolio
259,414
Q3 2024 New
$49.7B
$7.54 Million 0.27% of portfolio
9,314
Q3 2024 Reduced 4.06%
$1.36T
$7.56 Million 0.27% of portfolio
28,909
Q3 2024 Reduced 3.49%
$245B
$7.34 Million 0.26% of portfolio
138,011
Q3 2024 Added 0.39%
$1.3B
$7.41 Million 0.26% of portfolio
183,141
Q3 2024 Reduced 37.03%
$23.9B
$7.47 Million 0.26% of portfolio
225,828
Q3 2024 Added 15.73%
$2.53B
$7.46 Million 0.26% of portfolio
299,808
Q3 2024 Added 34.51%
$1.66B
$7.44 Million 0.26% of portfolio
202,591
Q3 2024 Reduced 0.45%
$4.85B
$7.45 Million 0.26% of portfolio
42,216
Q3 2024 Reduced 0.25%
$6.07B
$7.04 Million 0.25% of portfolio
180,184
Q3 2024 Reduced 0.56%
$76.4B
$6.78 Million 0.24% of portfolio
6,453
Q3 2024 Reduced 3.8%
$21.6B
$6.46 Million 0.23% of portfolio
61,547
Q3 2024 Reduced 6.11%
$0
$6.62 Million 0.23% of portfolio
105,080
Q2 2024 New
$711M
$6.44 Million 0.23% of portfolio
285,051
Q3 2024 Added 0.1%
$53.1B
$6.63 Million 0.23% of portfolio
44,055
Q3 2024 Reduced 3.65%
$1.68B
$6.57 Million 0.23% of portfolio
113,970
Q3 2024 Reduced 3.6%
$2.29B
$6.52 Million 0.23% of portfolio
192,273
Q3 2024 Added 12.71%
$3.44B
$6.2 Million 0.22% of portfolio
73,188
Q3 2024 Reduced 2.61%
$130B
$6.12 Million 0.22% of portfolio
73,085
Q3 2024 Reduced 3.64%
$16.8B
$5.95 Million 0.21% of portfolio
99,902
Q3 2024 Added 60.05%
$1.08B
$5.87 Million 0.21% of portfolio
580,355
Q3 2024 Reduced 5.2%

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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