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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$507M
$16.9 Million 0.02% of portfolio
2,531,289
Q4 2024 Reduced 11.79%
$16.3B
$16.4 Million 0.02% of portfolio
176,416
Q4 2024 Added 2.45%
$17.5B
$16 Million 0.02% of portfolio
104,717
Q4 2024 Reduced 46.57%
$61.5B
$23.9 Million 0.02% of portfolio
302,973
Q4 2024 Reduced 13.36%
$8.72B
$14.8 Million 0.02% of portfolio
87,200
Q4 2024 Reduced 19.03%
$957M
$15.8 Million 0.02% of portfolio
813,088
Q4 2024 Reduced 53.38%
$60.4B
$18.8 Million 0.02% of portfolio
686,987
Q4 2024 Reduced 58.29%
$1.91B
$15.8 Million 0.02% of portfolio
335,078
Q4 2024 Reduced 6.57%
$47.9B
$15 Million 0.02% of portfolio
390,845
Q4 2024 Reduced 77.28%
$4.06B
$19.9 Million 0.02% of portfolio
205,430
Q4 2024 Added 10.0%
$7.3B
$15.1 Million 0.02% of portfolio
244,558
Q4 2024 Added 140.62%
$31B
$18.5 Million 0.02% of portfolio
237,276
Q4 2024 Reduced 1.11%
$4.22B
$18.8 Million 0.02% of portfolio
181,445
Q4 2024 Reduced 0.35%
$152B
$20.9 Million 0.02% of portfolio
556,273
Q4 2024 Added 5.41%
$34.1B
$15 Million 0.02% of portfolio
39,144
Q4 2024 Added 904.98%
$150B
$17.8 Million 0.02% of portfolio
147,680
Q4 2024 Added 12.57%
$3.22B
$23.1 Million 0.02% of portfolio
1,158,518
Q4 2024 Added 4.7%
$3.41B
$19.2 Million 0.02% of portfolio
702,124
Q3 2024 Added 1.34%
$7.12B
$21.1 Million 0.02% of portfolio
175,000
Q4 2024 Added 20.69%
$23.9B
$16.2 Million 0.02% of portfolio
216,247
Q4 2024 Added 4.34%
$99.1B
$21.6 Million 0.02% of portfolio
262,808
Q4 2024 Reduced 27.22%
$8.16B
$22.4 Million 0.02% of portfolio
129,116
Q4 2024 Reduced 17.81%
$30.4B
$21.6 Million 0.02% of portfolio
1,651,419
Q4 2024 Added 0.8%
$15.8B
$19.7 Million 0.02% of portfolio
153,343
Q4 2024 Added 63.3%
$17.2B
$16 Million 0.02% of portfolio
163,341
Q4 2024 Added 1,310.06%
$11.5B
$17.6 Million 0.02% of portfolio
35,000
Q3 2024 Added 45.83%
$0
$15 Million 0.02% of portfolio
304,827
Q4 2024 Added 2.03%
$4.43B
$14.7 Million 0.02% of portfolio
338,548
Q4 2024 Added 53.28%
$3.74B
$18.4 Million 0.02% of portfolio
283,312
Q4 2024 Added 0.11%
$7.11B
$20 Million 0.02% of portfolio
1,690,584
Q4 2024 Reduced 82.91%
$10.1B
$16.3 Million 0.02% of portfolio
807,802
Q4 2024 Added 33.11%
$3.65B
$19.4 Million 0.02% of portfolio
260,300
Q4 2024 Added 17.92%
$27.3B
$20.2 Million 0.02% of portfolio
223,530
Q4 2024 New
$46.3B
$20 Million 0.02% of portfolio
72,650
Q3 2024 Reduced 1.12%
$4.32B
$19.4 Million 0.02% of portfolio
542,535
Q4 2024 Added 4.36%
$52.5B
$14.9 Million 0.02% of portfolio
7,489
Q4 2024 Added 362.86%
$32.5B
$20.3 Million 0.02% of portfolio
79,958
Q4 2024 Reduced 36.96%
$35.9B
$17.8 Million 0.02% of portfolio
99,851
Q4 2024 Reduced 4.08%
$13.1B
$20.3 Million 0.02% of portfolio
700,929
Q4 2024 Reduced 2.06%
$5.99B
$17 Million 0.02% of portfolio
160,644
Q4 2024 Added 4.37%
$1.84B
$18.9 Million 0.02% of portfolio
723,300
Q4 2024 New
$87.4B
$21.8 Million 0.02% of portfolio
258,679
Q4 2024 Reduced 85.74%
$96.5B
$23.8 Million 0.02% of portfolio
138,305
Q4 2024 Reduced 32.8%
$8.76B
$16.7 Million 0.02% of portfolio
121,640
Q4 2024 Reduced 56.42%
$44B
$15.5 Million 0.02% of portfolio
25,822
Q4 2024 Added 4.09%
$4.55B
$21.1 Million 0.02% of portfolio
673,524
Q4 2024 Added 32,343.35%
$70.3M
$6.52 Million 0.01% of portfolio
3,274,798
Q4 2024 Reduced 9.04%
$98.7B
$5.08 Million 0.01% of portfolio
34,361
Q4 2024 Added 35.95%
$127M
$6.39 Million 0.01% of portfolio
755,602
Q4 2024 New

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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