Fil LTD Portfolio Holdings

Fil LTD

  • $103 Billion
  • Q3 2024

Fil LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 1619 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.52B, Royal Bank Of Canada with a value of $2.98B, Amazon Com Inc with a value of $2.15B, Toronto Dominion Bank with a value of $2.1B, and Alphabet Inc. with a value of $2.09B.

Examining the 13F form we can see an increase of $7.15B in the current position value, from $95.5B to 103B.

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 $103 Billion
Technology: $25.3 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $10.8 Billion
Industrials: $9.03 Billion
Communication Services: $7.88 Billion
Healthcare: $7.84 Billion
Energy: $7.1 Billion
Basic Materials: $6.7 Billion
Other: $9.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$28.4 Million 0.03% of portfolio
132,370
Q3 2024 Added 1,498.86%
$217B
$31.3 Million 0.03% of portfolio
275,509
Q3 2024 Reduced 13.3%
$1.48B
$33.4 Million 0.03% of portfolio
12,288,501
Q2 2023 Added 13.1%
$25.6B
$33.8 Million 0.03% of portfolio
149,547
Q3 2024 Added 8.18%
$12B
$32 Million 0.03% of portfolio
214,314
Q3 2024 Added 113.42%
$21.6B
$33.8 Million 0.03% of portfolio
322,608
Q3 2024 Reduced 11.67%
$3.27B
$27.8 Million 0.03% of portfolio
2,510,893
Q3 2024 Added 568.97%
$29.4B
$29.5 Million 0.03% of portfolio
1,764,332
Q3 2024 Reduced 64.12%
$61.3B
$27.1 Million 0.03% of portfolio
349,685
Q3 2024 Reduced 18.41%
$25.4B
$31.4 Million 0.03% of portfolio
601,713
Q3 2024 Reduced 31.99%
$92.6B
$33.3 Million 0.03% of portfolio
70,111
Q3 2024 Reduced 25.0%
$706M
$25.8 Million 0.03% of portfolio
689,301
Q3 2024 New
$37.2B
$27.2 Million 0.03% of portfolio
509,037
Q3 2024 Added 57.47%
$74B
$35.5 Million 0.03% of portfolio
153,955
Q3 2024 Added 15.67%
$7.9B
$33.9 Million 0.03% of portfolio
312,047
Q3 2024 Reduced 6.79%
$8.16B
$33.7 Million 0.03% of portfolio
932,119
Q3 2024 Added 17.83%
$94.5B
$32.6 Million 0.03% of portfolio
361,112
Q3 2024 Reduced 27.71%
$638M
$27.8 Million 0.03% of portfolio
2,869,661
Q3 2024 Added 142.12%
$15.5B
$29.2 Million 0.03% of portfolio
215,911
Q3 2024 Added 58.67%
$9.38B
$27.2 Million 0.03% of portfolio
2,301,438
Q3 2024 Added 131.37%
$18.1B
$29 Million 0.03% of portfolio
1,607,360
Q3 2024 Reduced 24.15%
$157B
$27.4 Million 0.03% of portfolio
365,084
Q3 2024 Reduced 83.06%
$1.68B
$33.7 Million 0.03% of portfolio
884,040
Q2 2024 Reduced 52.72%
$32.8B
$34.4 Million 0.03% of portfolio
164,041
Q3 2024 Added 0.43%
$9.62B
$33.7 Million 0.03% of portfolio
351,260
Q3 2024 Reduced 10.23%
$11.6B
$28.6 Million 0.03% of portfolio
196,332
Q3 2024 Added 50.98%
$85.2B
$29.3 Million 0.03% of portfolio
32,975
Q3 2024 Added 21.05%
$29.3B
$26.4 Million 0.03% of portfolio
222,544
Q3 2024 Reduced 34.68%
$15.3B
$25.9 Million 0.03% of portfolio
681,710
Q3 2024 Reduced 61.9%
$232B
$31.5 Million 0.03% of portfolio
259,346
Q3 2024 Reduced 59.72%
$114B
$31.5 Million 0.03% of portfolio
205,818
Q3 2024 Added 31.99%
$1.57B
$35.5 Million 0.03% of portfolio
1,744,139
Q3 2024 Reduced 35.95%
$12.4B
$26.3 Million 0.03% of portfolio
157,584
Q3 2024 New
$32.3B
$23.5 Million 0.02% of portfolio
243,858
Q3 2024 Added 8.26%
$4.78B
$22 Million 0.02% of portfolio
262,875
Q3 2024 Added 30.39%
$18B
$18 Million 0.02% of portfolio
172,190
Q3 2024 Reduced 60.19%
$1.65B
$21.9 Million 0.02% of portfolio
641,557
Q1 2024 Reduced 0.89%
$3.62B
$24.9 Million 0.02% of portfolio
1,090,000
Q3 2024 Reduced 79.65%
$144B
$15.4 Million 0.02% of portfolio
131,188
Q3 2024 Added 2,783.89%
$16.4B
$21.3 Million 0.02% of portfolio
80,763
Q3 2024 Reduced 0.51%
$26.1B
$16.3 Million 0.02% of portfolio
2,150,000
Q3 2024 Added 38.71%
$13.7B
$18.8 Million 0.02% of portfolio
715,692
Q3 2024 Reduced 19.57%
$45.4B
$15.4 Million 0.02% of portfolio
104,103
Q3 2024 Added 167.59%
$7.31B
$15.7 Million 0.02% of portfolio
241,250
Q3 2024 New
$723M
$21.8 Million 0.02% of portfolio
4,400,000
Q3 2024 Added 5.16%
$3.79B
$15.8 Million 0.02% of portfolio
519,891
Q3 2024 Reduced 39.7%
$42.7B
$23 Million 0.02% of portfolio
1,638,290
Q3 2024 Reduced 68.32%
$154B
$22 Million 0.02% of portfolio
527,746
Q3 2024 Added 4.17%
$1.51B
$17.1 Million 0.02% of portfolio
286,772
Q3 2024 Added 26.28%

Summary

  • Portfolio
  • No. of Stocks 1,619
  • Current Value $103 Billion
  • Prior Value $95.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 368 stocks
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