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
$615M
$47.1 Million 0.05% of portfolio
3,828,191
Q3 2024 Reduced 21.85%
$14.6B
$51.1 Million 0.05% of portfolio
1,475,890
Q3 2024 Added 165.98%
$9.92B
$54.5 Million 0.05% of portfolio
328,517
Q3 2024 Added 85.97%
$147B
$48.7 Million 0.05% of portfolio
235,671
Q3 2024 Added 14.14%
$0
$54.5 Million 0.05% of portfolio
3,977,193
Q3 2024 Added 4.77%
$85.6B
$46.7 Million 0.05% of portfolio
122,393
Q3 2024 Added 85.41%
$55.7B
$48.7 Million 0.05% of portfolio
975,940
Q3 2024 Reduced 14.09%
$43B
$50.9 Million 0.05% of portfolio
1,359,694
Q3 2024 Added 0.04%
$1.64B
$49.1 Million 0.05% of portfolio
17,170,572
Q3 2024 Reduced 30.16%
$0
$54.7 Million 0.05% of portfolio
526,025
Q3 2024 New
$0
$48.3 Million 0.05% of portfolio
2,179,058
Q3 2024 Reduced 19.61%
$264B
$53.9 Million 0.05% of portfolio
750,265
Q3 2024 Reduced 17.17%
$1.18B
$46.6 Million 0.05% of portfolio
563,168
Q2 2024 Added 11.48%
$0
$47.3 Million 0.05% of portfolio
428,470
Q3 2024 Reduced 15.44%
$72.5B
$51.1 Million 0.05% of portfolio
373,998
Q3 2024 Reduced 31.35%
$0
$51.1 Million 0.05% of portfolio
104,788
Q3 2024 Added 28.99%
$0
$42.8 Million 0.04% of portfolio
419,904
Q3 2024 Reduced 70.71%
$13.4B
$38.2 Million 0.04% of portfolio
116,105
Q3 2024 Reduced 61.02%
$908M
$36.5 Million 0.04% of portfolio
1,186,791
Q3 2024 New
$56B
$38.2 Million 0.04% of portfolio
226,071
Q3 2024 Added 13.96%
$9.45B
$40.9 Million 0.04% of portfolio
611,053
Q3 2024 Added 75.63%
$8.57B
$43.9 Million 0.04% of portfolio
489,218
Q3 2024 Added 25.42%
$57.8B
$41.4 Million 0.04% of portfolio
323,620
Q3 2024 Added 13.61%
$399B
$42.8 Million 0.04% of portfolio
105,543
Q3 2024 Added 7.38%
$14.8B
$43.5 Million 0.04% of portfolio
421,299
Q3 2024 Added 159.14%
$2.57B
$36.7 Million 0.04% of portfolio
1,383,000
Q3 2024 Reduced 18.41%
$5.82B
$36.1 Million 0.04% of portfolio
970,586
Q3 2024 Added 41.28%
$9B
$37.4 Million 0.04% of portfolio
541,314
Q3 2024 New
$5.21B
$37.6 Million 0.04% of portfolio
223,050
Q3 2024 Reduced 30.36%
$49.8B
$41.1 Million 0.04% of portfolio
253,858
Q3 2024 Reduced 26.96%
$789M
$38.4 Million 0.04% of portfolio
2,207,913
Q3 2024 Reduced 2.35%
$9.43B
$43 Million 0.04% of portfolio
273,503
Q3 2024 Added 7.75%
$21.4B
$38 Million 0.04% of portfolio
196,002
Q3 2024 Reduced 75.21%
$24.5B
$43.2 Million 0.04% of portfolio
300,735
Q3 2024 Added 53.95%
$10.1B
$39.3 Million 0.04% of portfolio
91,917
Q3 2024 Added 28.07%
$10.3B
$45.2 Million 0.04% of portfolio
1,698,073
Q3 2024 Added 19.8%
$27.8B
$40.3 Million 0.04% of portfolio
2,024,283
Q3 2024 Reduced 35.73%
$8.31B
$46 Million 0.04% of portfolio
710,039
Q3 2024 Added 3.9%
$9.47B
$38.6 Million 0.04% of portfolio
196,034
Q3 2024 Reduced 39.11%
$8.57B
$38.3 Million 0.04% of portfolio
279,110
Q3 2024 Reduced 26.8%
$63.3B
$36.4 Million 0.04% of portfolio
1,647,236
Q3 2024 New
$93.2B
$44.1 Million 0.04% of portfolio
352,865
Q3 2024 Added 26.4%
$5.53B
$41.8 Million 0.04% of portfolio
194,000
Q2 2024 Reduced 3.0%
$2.32B
$38.5 Million 0.04% of portfolio
2,584,034
Q3 2024 New
$3.12B
$37.4 Million 0.04% of portfolio
1,232,370
Q3 2024 Reduced 0.77%
$14.5B
$38.5 Million 0.04% of portfolio
103,826
Q3 2024 Added 14.33%
$22B
$37.2 Million 0.04% of portfolio
254,121
Q3 2024 Reduced 2.82%
$40.4B
$38.2 Million 0.04% of portfolio
222,754
Q3 2024 Reduced 7.98%
$2.86B
$44.5 Million 0.04% of portfolio
506,100
Q3 2024 Added 1.34%

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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