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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$182 Million 0.18% of portfolio
2,180,371
Q3 2024 Added 16.22%
$4.03B
$174 Million 0.17% of portfolio
5,554,533
Q3 2024 Added 3.05%
$12.1B
$173 Million 0.17% of portfolio
2,195,039
Q3 2024 Reduced 32.3%
$8.84B
$178 Million 0.17% of portfolio
2,439,748
Q3 2024 Added 60.71%
$7.72B
$172 Million 0.17% of portfolio
943,692
Q3 2024 Reduced 2.49%
$37.8B
$173 Million 0.17% of portfolio
728,931
Q3 2024 Reduced 21.86%
$371B
$176 Million 0.17% of portfolio
1,084,969
Q3 2024 Reduced 9.77%
$15.4B
$177 Million 0.17% of portfolio
1,642,495
Q3 2024 Reduced 7.69%
$4.99B
$177 Million 0.17% of portfolio
9,889,772
Q3 2024 New
$14.3B
$170 Million 0.17% of portfolio
2,868,057
Q3 2024 Reduced 0.02%
$4.25B
$168 Million 0.16% of portfolio
3,625,225
Q3 2024 Added 1,642.9%
$12.2B
$165 Million 0.16% of portfolio
2,684,162
Q3 2024 Reduced 15.23%
$3.41B
$165 Million 0.16% of portfolio
23,238,214
Q3 2024 Added 6.2%
$60.8B
$169 Million 0.16% of portfolio
1,790,531
Q3 2024 Added 92.13%
$9.77B
$162 Million 0.16% of portfolio
3,595,349
Q3 2024 Added 131.59%
$0
$160 Million 0.16% of portfolio
5,731,731
Q3 2024 Added 663.58%
$444B
$157 Million 0.15% of portfolio
1,343,046
Q3 2024 Reduced 9.18%
$7.61B
$158 Million 0.15% of portfolio
3,061,155
Q3 2024 Reduced 3.95%
$150B
$153 Million 0.15% of portfolio
5,275,711
Q3 2024 Reduced 32.28%
$25.2B
$157 Million 0.15% of portfolio
16,033
Q3 2024 Added 0.68%
$76.4B
$153 Million 0.15% of portfolio
825,938
Q3 2024 Added 181.12%
$65.7B
$156 Million 0.15% of portfolio
1,723,780
Q3 2024 Reduced 81.95%
$41B
$154 Million 0.15% of portfolio
2,620,297
Q3 2024 Reduced 0.33%
$14.5B
$142 Million 0.14% of portfolio
651,157
Q3 2024 Added 0.01%
$3.49B
$142 Million 0.14% of portfolio
2,044,722
Q3 2024 Added 0.2%
$54.3B
$145 Million 0.14% of portfolio
605,121
Q3 2024 Added 33.55%
$209B
$140 Million 0.14% of portfolio
1,345,487
Q3 2024 Reduced 3.59%
$19.9B
$147 Million 0.14% of portfolio
2,151,871
Q3 2024 Reduced 1.36%
$14.4B
$128 Million 0.13% of portfolio
1,413,279
Q2 2024 Reduced 0.08%
$4.48B
$132 Million 0.13% of portfolio
6,362,357
Q3 2024 Reduced 10.03%
$73.1B
$135 Million 0.13% of portfolio
1,168,182
Q3 2024 Added 1.02%
$212B
$135 Million 0.13% of portfolio
219,044
Q3 2024 Reduced 4.26%
$33.6B
$131 Million 0.13% of portfolio
2,262,702
Q3 2024 Reduced 37.79%
$7.36B
$129 Million 0.13% of portfolio
2,334,700
Q3 2024 New
$2.36B
$133 Million 0.13% of portfolio
2,598,432
Q3 2024 Reduced 1.56%
$10.2B
$129 Million 0.13% of portfolio
2,087,759
Q3 2024 Reduced 15.42%
$8.12B
$123 Million 0.12% of portfolio
3,475,000
Q3 2024 Reduced 0.63%
$36.2B
$120 Million 0.12% of portfolio
1,845,249
Q3 2024 Reduced 1.01%
$140B
$120 Million 0.12% of portfolio
373,348
Q3 2024 Added 45.29%
$2.19B
$123 Million 0.12% of portfolio
781,397
Q3 2024 Added 107.36%
$2.91B
$120 Million 0.12% of portfolio
22,029,278
Q3 2024 Added 100.17%
$7.18B
$123 Million 0.12% of portfolio
926,690
Q3 2024 Added 31.01%
$2.99B
$126 Million 0.12% of portfolio
1,309,623
Q3 2024 Added 14.37%
$5.49B
$109 Million 0.11% of portfolio
714,944
Q3 2024 Added 56.54%
$310B
$112 Million 0.11% of portfolio
565,314
Q3 2024 Added 12.29%
$1.08B
$108 Million 0.11% of portfolio
16,395,263
Q3 2024 New
$5.66B
$111 Million 0.11% of portfolio
11,817,877
Q3 2024 Added 61.51%
$41B
$108 Million 0.11% of portfolio
1,518,746
Q3 2024 Added 5.18%
$65.5B
$109 Million 0.11% of portfolio
428,252
Q3 2024 Reduced 10.2%

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
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