Guardian Capital Advisors LP Portfolio Holdings

Guardian Capital Advisors LP

  • $967 Million
  • Q3 2024

Guardian Capital Advisors LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $967 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $64M, Toronto Dominion Bank with a value of $46.3M, Bank Of Montreal with a value of $33.8M, Bank Of Nova Scotia with a value of $33.3M, and Enbridge Inc with a value of $32.5M.

Examining the 13F form we can see an increase of $88.6M in the current position value, from $878M to 967M.

Guardian Capital Advisors LP is based out at Toronto, A6

Below you can find more details about Guardian Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $967 Million
Financial Services: $297 Million
Energy: $115 Million
Technology: $115 Million
Healthcare: $80.3 Million
ETFs: $68.8 Million
Communication Services: $57.9 Million
Industrials: $56.4 Million
Utilities: $53 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.43 Million 0.66% of portfolio
11,201
Q3 2024 Reduced 0.08%
$7.14B
$6.26 Million 0.65% of portfolio
188,213
Q3 2024 Added 7.72%
$130B
$6.22 Million 0.64% of portfolio
100,205
Q3 2024 Added 0.12%
$156B
$6.11 Million 0.63% of portfolio
600,391
Q3 2024 Added 6.77%
$57.3B
$5.67 Million 0.59% of portfolio
191,709
Q3 2024 Reduced 3.84%
$160B
$5.55 Million 0.57% of portfolio
132,793
Q3 2024 Reduced 1.08%
$186B
$5.4 Million 0.56% of portfolio
31,779
Q3 2024 Reduced 0.06%
$128B
$5.11 Million 0.53% of portfolio
52,370
Q3 2024 Added 2.6%
$96.4B
$5.07 Million 0.52% of portfolio
57,407
Q3 2024 Added 2.68%
$54.1B
$4.99 Million 0.52% of portfolio
48,676
Q3 2024 Added 2.41%
$43.7B
$4.89 Million 0.51% of portfolio
60,705
Q3 2024 Reduced 17.49%
$864M
$4.63 Million 0.48% of portfolio
1,786,414
Q4 2022 Reduced 52.19%
$153B
$3.95 Million 0.41% of portfolio
14,222
Q3 2024 Added 1,017.2%
$230B
$3.79 Million 0.39% of portfolio
48,642
Q3 2024 Added 4.24%
$52.9B
$3.59 Million 0.37% of portfolio
71,965
Q3 2024 Added 2.57%
$294B
$3.45 Million 0.36% of portfolio
61,018
Q3 2024 Reduced 1.28%
$142B
$3.42 Million 0.35% of portfolio
52,690
Q3 2024 Added 0.85%
$0
$3.42 Million 0.35% of portfolio
6,481
Q3 2024 Added 0.62%
$92.4B
$3.2 Million 0.33% of portfolio
6,151
Q2 2024 Reduced 8.89%
$198B
$3.17 Million 0.33% of portfolio
32,952
Q3 2024 Added 3.75%
$148B
$3.21 Million 0.33% of portfolio
111,071
Q3 2024 Reduced 16.83%
$7.3B
$2.95 Million 0.3% of portfolio
11,510
Q3 2024 Reduced 7.62%
$48.2B
$2.83 Million 0.29% of portfolio
15,840
Q3 2024 Reduced 2.76%
$159B
$2.68 Million 0.28% of portfolio
4,317
Q3 2024 Reduced 8.19%
$830B
$2.59 Million 0.27% of portfolio
2,922
Q3 2024 Reduced 3.15%
$39.8B
$2.51 Million 0.26% of portfolio
34,325
Q3 2024 Added 30.39%
$10.8B
$2.41 Million 0.25% of portfolio
29,960
Q3 2024 Added 7.63%
$22.4B
$2.44 Million 0.25% of portfolio
6,790
Q3 2024 Added 16.27%
$0
$2.42 Million 0.25% of portfolio
45,776
Q2 2024 Reduced 19.58%
$14.8B
$2.23 Million 0.23% of portfolio
17,081
Q3 2024 Added 49.43%
$1.11T
$2.13 Million 0.22% of portfolio
12,735
Q3 2024 Added 4.0%
$89.5B
$1.81 Million 0.19% of portfolio
8,195
Q3 2024 Reduced 22.65%
$6.45B
$1.85 Million 0.19% of portfolio
65,554
Q3 2024 Added 0.57%
$335B
$1.85 Million 0.19% of portfolio
15,271
Q3 2024 Added 106.34%
$2.21T
$1.79 Million 0.19% of portfolio
9,628
Q3 2024 Added 154.57%
$623B
$1.73 Million 0.18% of portfolio
3,752
Q3 2024 Reduced 1.44%
$66.2B
$1.61 Million 0.17% of portfolio
40,200
Q3 2024 Added 63.41%
$199B
$1.66 Million 0.17% of portfolio
44,600
Q3 2024 Added 51.57%
$21.5B
$1.62 Million 0.17% of portfolio
31,002
Q3 2024 Reduced 2.73%
$18.8B
$1.56 Million 0.16% of portfolio
32,663
Q3 2024 Reduced 0.05%
$46.3B
$1.56 Million 0.16% of portfolio
5,824
Q3 2024 Added 8.78%
$23.8B
$1.52 Million 0.16% of portfolio
13,181
Q3 2024 Added 20.25%
$198B
$1.54 Million 0.16% of portfolio
365
Q3 2024 Added 28.07%
$13.6B
$1.4 Million 0.14% of portfolio
27,850
Q3 2024 Added 2.2%
$57.2B
$1.25 Million 0.13% of portfolio
3,650
Q3 2024 Reduced 12.05%
$129B
$1.29 Million 0.13% of portfolio
4,660
Q3 2024 Added 62.37%
$138B
$1.22 Million 0.13% of portfolio
15,195
Q3 2024 Added 216.89%
$28.2B
$1.13 Million 0.12% of portfolio
67,801
Q3 2024 Reduced 26.93%
$44.6B
$1.08 Million 0.11% of portfolio
16,130
Q3 2024 Added 21.92%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $967 Million
  • Prior Value $878 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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