Fil LTD Portfolio Holdings

Fil LTD

  • $98.1 Billion
  • Q4 2024

Fil LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.1 Billion distributed in 1588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.53B, Royal Bank Of Canada with a value of $2.69B, Amazon Com Inc with a value of $2.44B, Alphabet Inc. with a value of $2.21B, and Toronto Dominion Bank with a value of $2.08B.

Examining the 13F form we can see an decrease of $4.52B in the current position value, from $103B to 98.1B.

Fil LTD is based out at Hamilton, D0

Below you can find more details about Fil LTD portfolio as well as his latest detailed transactions.

Portfolio value $98.1 Billion
Technology: $24.3 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $10.7 Billion
Industrials: $9.1 Billion
Communication Services: $7.79 Billion
Energy: $6.39 Billion
Basic Materials: $6.19 Billion
Healthcare: $6.02 Billion
Other: $9.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$13.6 Million 0.01% of portfolio
65,128
Q4 2024 Added 46.78%
$33.7B
$10.5 Million 0.01% of portfolio
197,415
Q4 2024 Reduced 1.01%
$73.1B
$13.7 Million 0.01% of portfolio
67,871
Q4 2024 New
$70.1B
$7.37 Million 0.01% of portfolio
25,413
Q4 2024 New
$58.3B
$10.7 Million 0.01% of portfolio
20,118
Q3 2024 Added 42.7%
$212M
$10.8 Million 0.01% of portfolio
4,196,095
Q4 2024 Added 0.08%
$6.99B
$9.22 Million 0.01% of portfolio
98,929
Q4 2024 Added 6.05%
$73.1B
$13.4 Million 0.01% of portfolio
28,909
Q4 2024 Reduced 10.0%
$12.3B
$6.62 Million 0.01% of portfolio
176,941
Q4 2024 Reduced 5.97%
$23.1B
$5.34 Million 0.01% of portfolio
52,087
Q4 2024 Added 2.07%
$5.79B
$12.3 Million 0.01% of portfolio
113,000
Q4 2024 New
$31.6B
$5.19 Million 0.01% of portfolio
22,066
Q4 2024 Added 48.79%
$14.6B
$9.74 Million 0.01% of portfolio
177,776
Q4 2024 Reduced 40.19%
$5.3B
$10.4 Million 0.01% of portfolio
123,559
Q4 2024 Added 16,919.15%
$198B
$5.93 Million 0.01% of portfolio
38,978
Q4 2024 Reduced 1.59%
$10.2B
$14.7 Million 0.01% of portfolio
61,723
Q4 2024 Added 0.46%
$762M
$12.8 Million 0.01% of portfolio
339,475
Q2 2024 Reduced 24.47%
$8.75B
$12.6 Million 0.01% of portfolio
685,251
Q4 2024 Added 4.69%
$19.6B
$4.93 Million 0.01% of portfolio
106,842
Q4 2024 Added 5.84%
$18.2B
$7.34 Million 0.01% of portfolio
1,554,372
Q4 2024 Added 458.51%
$28.5B
$5.92 Million 0.01% of portfolio
29,996
Q4 2024 New
$6.47B
$12.9 Million 0.01% of portfolio
155,366
Q4 2024 New
$44.3B
$8.55 Million 0.01% of portfolio
963,701
Q4 2024 Reduced 22.03%
$60.8B
$5.15 Million 0.01% of portfolio
9,900
Q4 2024 Reduced 12.35%
$1.04B
$13.8 Million 0.01% of portfolio
601,250
Q4 2024 Added 139.92%
$35.6B
$6.27 Million 0.01% of portfolio
57,308
Q4 2024 Added 150.94%
$1.85B
$5.69 Million 0.01% of portfolio
28,873
Q4 2024 Added 21.21%
$2.19B
$7.12 Million 0.01% of portfolio
3,540,106
Q4 2024 Reduced 79.38%
$15.5B
$9.2 Million 0.01% of portfolio
167,696
Q4 2024 Reduced 43.23%
$85.9B
$12.9 Million 0.01% of portfolio
119,917
Q4 2024 Reduced 22.2%
$2.15B
$7.25 Million 0.01% of portfolio
201,376
Q4 2024 Added 48.74%
$34.6B
$6.74 Million 0.01% of portfolio
74,553
Q4 2024 Reduced 2.93%
$1.57B
$9.45 Million 0.01% of portfolio
1,226,113
Q3 2024 Added 16.02%
$2.17B
$13.8 Million 0.01% of portfolio
1,672,992
Q4 2024 Added 17.99%
$5.51B
$14.4 Million 0.01% of portfolio
230,400
Q4 2024 New
$7.44B
$6.28 Million 0.01% of portfolio
59,005
Q4 2024 New
$55.4B
$11.5 Million 0.01% of portfolio
104,941
Q4 2024 Reduced 49.1%
$44.5B
$12.3 Million 0.01% of portfolio
145,031
Q4 2024 New
$72.9B
$13.2 Million 0.01% of portfolio
106,232
Q4 2024 Added 15.84%
$1.69B
$7 Million 0.01% of portfolio
265,682
Q4 2024 Added 4.35%
$4.15B
$5.49 Million 0.01% of portfolio
87,396
Q4 2024 Reduced 0.76%
$1.65B
$5.15 Million 0.01% of portfolio
344,154
Q4 2024 Reduced 17.49%
$29.6B
$10 Million 0.01% of portfolio
660,852
Q4 2024 Reduced 62.54%
$21.5B
$6.91 Million 0.01% of portfolio
35,383
Q4 2024 Added 22.93%
$26.2B
$8.06 Million 0.01% of portfolio
1,000,000
Q4 2024 Reduced 53.49%
$16B
$9.27 Million 0.01% of portfolio
137,381
Q4 2024 Added 14.93%
$51.4B
$6.29 Million 0.01% of portfolio
8,929
Q4 2024 Added 58.88%
$32.5B
$8.84 Million 0.01% of portfolio
94,019
Q4 2024 Reduced 61.45%
$26.6B
$10.6 Million 0.01% of portfolio
179,743
Q4 2024 Added 3.34%

Summary

  • Portfolio
  • No. of Stocks 1,588
  • Current Value $98.1 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 395 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
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