Fil LTD Reduced Holdings in Q4 2024

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALC
Alcon Inc

Healthcare
-110K
- 11.84%
$83.87 - $99.15 $9.22M - $10.9M
819K $69.5M
WM
Waste Management Inc

Industrials
-103K
- 25.69%
$201.79 - $228.46 $20.9M - $23.6M
299K $60.3M
SAIA
Saia Inc

Industrials
-79.9K
- 10.75%
$411.44 - $569.08 $32.9M - $45.4M
663K $302M
CNXC
Concentrix Corp

Technology
-40K
- 1.54%
$37.26 - $52.63 $1.49M - $2.11M
2.56M $111M
NOV
Nov Inc.

Energy
-1.19M
- 32.55%
$14.06 - $16.79 $16.7M - $19.9M
2.46M $35.9M
BIIB
Biogen Inc.

Healthcare
-91.3K
- 46.57%
$146.47 - $191.55 $13.4M - $17.5M
105K $16M
VSEC
Vse Corp

Industrials
-303K
- 53.76%
$83.31 - $121.36 $25.2M - $36.7M
260K $24.8M
INGR
Ingredion Inc

Consumer Defensive
-157K
- 56.42%
$132.76 - $154.86 $20.9M - $24.4M
122K $16.7M
FCN
Fti Consulting, Inc

Industrials
-49.2K
- 15.83%
$190.39 - $231.2 $9.37M - $11.4M
262K $50M
FDX
Fedex Corp

Industrials
-91.2K
- 13.76%
$260.5 - $305.15 $23.8M - $27.8M
571K $161M
OLO
Olo Inc.

Technology
-4.14M
- 94.07%
$4.64 - $8.02 $19.2M - $33.2M
261K $2M
DQ
Daqo New Energy Corp.

Technology
-931K
- 53.38%
$17.21 - $29.17 $16M - $27.2M
813K $15.8M
CVE
Cenovus Energy Inc.

Energy
-1.1M
- 62.54%
$14.35 - $18.36 $15.8M - $20.3M
661K $10M
XOM
Exxon Mobil Corp

Energy
-54.4K
- 4.05%
$105.51 - $125.37 $5.73M - $6.81M
1.29M $139M
COPX
Global X Copper Miners ETF

ETFs
-393K
- 99.25%
$38.17 - $48.57 $15M - $19.1M
2.95K $112K
AMAT
Applied Materials Inc

Technology
-90.8K
- 93.54%
$161.44 - $213.89 $14.7M - $19.4M
6.27K $1.02M
NSSC
Napco Security Technologies, Inc

Industrials
-313K
- 21.31%
$34.51 - $42.2 $10.8M - $13.2M
1.16M $41.1M
RMD
Resmed Inc

Healthcare
-49.5K
- 11.1%
$228.69 - $256.07 $11.3M - $12.7M
397K $90.8M
ORCL
Oracle Corp

Technology
-82.3K
- 7.11%
$165.41 - $192.43 $13.6M - $15.8M
1.07M $179M
KMI
Kinder Morgan, Inc.

Energy
-960K
- 58.29%
$22.59 - $28.54 $21.7M - $27.4M
687K $18.8M
PAYX
Paychex Inc

Industrials
-244K
- 8.68%
$135.86 - $148.73 $33.2M - $36.3M
2.57M $361M
EA
Electronic Arts Inc.

Communication Services
-188K
- 5.11%
$140.69 - $167.97 $26.4M - $31.5M
3.49M $510M
ENTG
Entegris Inc

Technology
-93.7K
- 17.18%
$97.67 - $112.92 $9.15M - $10.6M
452K $44.7M
BWXT
Bwx Technologies, Inc.

Industrials
-164K
- 26.75%
$111.39 - $133.28 $18.3M - $21.9M
449K $50M
VAL
Valaris LTD

Energy
-55.2K
- 4.74%
$40.92 - $56.38 $2.26M - $3.11M
1.11M $49.1M
BTU
Peabody Energy Corp

Energy
-383K
- 27.69%
$19.81 - $29.8 $7.59M - $11.4M
1M $20.9M
MEOH
Methanex Corp

Basic Materials
-1.54M
- 21.46%
$38.97 - $49.94 $59.8M - $76.7M
5.62M $281M
WEC
Wec Energy Group, Inc.

Utilities
-150K
- 61.45%
$92.94 - $101.82 $13.9M - $15.3M
94K $8.84M
MCD
Mcdonalds Corp

Consumer Cyclical
-46.8K
- 89.92%
$288.47 - $316.54 $13.5M - $14.8M
5.25K $1.52M
SPGI
S&P Global Inc.

Financial Services
-9.63K
- 1.91%
$480.36 - $529.17 $4.62M - $5.09M
494K $246M
VOYA
Voya Financial, Inc.

Financial Services
-33.8K
- 3.0%
$65.93 - $83.9 $2.23M - $2.83M
1.09M $75.1M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-164K
- 28.01%
$131.85 - $172.52 $21.6M - $28.2M
421K $68.9M
CCK
Crown Holdings Inc

Consumer Cyclical
-49.1K
- 6.54%
$81.89 - $97.79 $4.02M - $4.8M
702K $58.1M
CSL
Carlisle Companies Inc

Industrials
-3.99K
- 2.65%
$368.67 - $480.91 $1.47M - $1.92M
147K $54.1M
EWJ
Ishares Msci Japan ETF

ETFs
-147K
- 19.46%
$66.18 - $71.84 $9.74M - $10.6M
609K $40.9M
WY
Weyerhaeuser CO

Real Estate
-37.7K
- 1.8%
$27.21 - $33.7 $1.03M - $1.27M
2.06M $58.1M
DSGX
Descartes Systems Group Inc

Technology
-129K
- 78.18%
$100.21 - $121.37 $12.9M - $15.7M
36K $4.09M
AMED
Amedisys Inc

Healthcare
-59.6K
- 4.55%
$83.78 - $97.71 $5M - $5.83M
1.25M $113M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-683K
- 10.73%
$43.37 - $51.46 $29.6M - $35.1M
5.68M $274M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-236K
- 18.76%
$83.95 - $99.75 $19.8M - $23.6M
1.02M $91.5M
CMS
Cms Energy Corp

Utilities
-10.2K
- 0.35%
$65.76 - $71.94 $670K - $733K
2.94M $196M
HLNE
Hamilton Lane Inc

Financial Services
-50.6K
- 22.69%
$147.78 - $201.62 $7.48M - $10.2M
172K $25.5M
SU
Suncor Energy Inc

Energy
-280K
- 24.14%
$34.5 - $41.53 $9.66M - $11.6M
880K $31.4M
PDS
Precision Drilling Corp

Energy
-178K
- 43.31%
$55.86 - $66.38 $9.95M - $11.8M
233K $14.2M
WOLF
Wolfspeed, Inc.

Technology
-338K
- 11.79%
$6.44 - $16.2 $2.18M - $5.48M
2.53M $16.9M
SO
Southern CO

Utilities
-98.3K
- 27.22%
$81.5 - $94.15 $8.01M - $9.26M
263K $21.6M
BALL
Ball Corp

Consumer Cyclical
-128K
- 43.23%
$54.84 - $67.94 $7M - $8.68M
168K $9.2M
MLI
Mueller Industries Inc

Industrials
-153K
- 50.85%
$71.2 - $95.34 $10.9M - $14.6M
148K $11.8M
FAST
Fastenal CO

Industrials
-156K
- 10.25%
$69.99 - $84.35 $10.9M - $13.1M
1.36M $98M
Activity Summary
Buys All Purchases 485 New Holdings 90 Increased Positions 395 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD 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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email