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
$30.9B
$23.5 Million 0.02% of portfolio
243,858
Q3 2024 Added 8.26%
$5.07B
$22 Million 0.02% of portfolio
262,875
Q3 2024 Added 30.39%
$18.4B
$18 Million 0.02% of portfolio
172,190
Q3 2024 Reduced 60.19%
$1.57B
$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%
$142B
$15.4 Million 0.02% of portfolio
131,188
Q3 2024 Added 2,783.89%
$19.1B
$21.3 Million 0.02% of portfolio
80,763
Q3 2024 Reduced 0.51%
$25.4B
$16.3 Million 0.02% of portfolio
2,150,000
Q3 2024 Added 38.71%
$14B
$18.8 Million 0.02% of portfolio
715,692
Q3 2024 Reduced 19.57%
$47.4B
$15.4 Million 0.02% of portfolio
104,103
Q3 2024 Added 167.59%
$7.72B
$15.7 Million 0.02% of portfolio
241,250
Q3 2024 New
$0
$24 Million 0.02% of portfolio
246,286
Q3 2024 New
$745M
$21.8 Million 0.02% of portfolio
4,400,000
Q3 2024 Added 5.16%
$0
$21.9 Million 0.02% of portfolio
974,732
Q3 2024 New
$4.07B
$15.8 Million 0.02% of portfolio
519,891
Q3 2024 Reduced 39.7%
$43.1B
$23 Million 0.02% of portfolio
1,638,290
Q3 2024 Reduced 68.32%
$1.92B
$17.1 Million 0.02% of portfolio
286,772
Q3 2024 Added 26.28%
$43.8B
$19.5 Million 0.02% of portfolio
72,650
Q3 2024 Reduced 1.12%
$189B
$21.4 Million 0.02% of portfolio
5,080
Q3 2024 Added 949.59%
$13.2B
$18.7 Million 0.02% of portfolio
69,200
Q3 2024 New
$198B
$22.1 Million 0.02% of portfolio
134,583
Q3 2024 Added 1.22%
$3.74B
$18.2 Million 0.02% of portfolio
282,996
Q3 2024 Added 0.15%
$373B
$19.9 Million 0.02% of portfolio
501,004
Q3 2024 Added 2.67%
$149B
$23.1 Million 0.02% of portfolio
356,409
Q3 2024 Added 24.29%
$9.06B
$19.3 Million 0.02% of portfolio
107,700
Q3 2024 New
$6.2B
$17.6 Million 0.02% of portfolio
590,366
Q3 2024 Reduced 17.77%
$3.91B
$19 Million 0.02% of portfolio
220,740
Q3 2024 Added 5.15%
$37.1B
$19.4 Million 0.02% of portfolio
158,284
Q3 2024 Reduced 6.01%
$17.3B
$20.1 Million 0.02% of portfolio
295,395
Q3 2024 Added 174.95%
$4.6B
$22.3 Million 0.02% of portfolio
301,586
Q3 2024 Added 88.29%
$10.8B
$17.2 Million 0.02% of portfolio
35,000
Q3 2024 Added 45.83%
$2.4B
$19.5 Million 0.02% of portfolio
482,516
Q3 2024 Added 10.4%
$39.9B
$16 Million 0.02% of portfolio
218,953
Q3 2024 Added 24.24%
$87.9B
$20.1 Million 0.02% of portfolio
74,140
Q3 2024 Reduced 4.1%
$4.44B
$25.2 Million 0.02% of portfolio
702,124
Q3 2024 Added 1.34%
$5.97B
$16.1 Million 0.02% of portfolio
182,086
Q3 2024 Reduced 27.34%
$10.9B
$18.8 Million 0.02% of portfolio
70,800
Q3 2024 Added 64.84%
$4.41B
$20.2 Million 0.02% of portfolio
1,106,524
Q3 2024 Added 46.23%
$161B
$19.6 Million 0.02% of portfolio
97,031
Q3 2024 Reduced 25.53%
$199B
$16.4 Million 0.02% of portfolio
138,044
Q3 2024 Added 61,252.89%
$34.3B
$19.5 Million 0.02% of portfolio
174,555
Q3 2024 Added 5.09%
$75.6B
$23.8 Million 0.02% of portfolio
145,819
Q3 2024 Reduced 24.67%
$92.2B
$22.9 Million 0.02% of portfolio
91,976
Q3 2024 Reduced 35.4%
$4.85B
$17.7 Million 0.02% of portfolio
186,759
Q3 2024 Added 42.28%
$856M
$25.3 Million 0.02% of portfolio
411,306
Q3 2024 Reduced 37.83%
$4.62B
$16.5 Million 0.02% of portfolio
177,215
Q3 2024 New
$210B
$15.8 Million 0.02% of portfolio
52,035
Q3 2024 Added 3,307.66%
$0
$16.5 Million 0.02% of portfolio
166,962
Q3 2024 Added 99.87%
$4.41B
$21 Million 0.02% of portfolio
2,734,458
Q3 2024 Added 19.61%

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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