Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

Massachusetts Financial Services CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $320 Billion distributed in 3250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.4B, Nvidia Corp with a value of $8.12B, Alphabet Inc. with a value of $7.27B, Apple Inc. with a value of $6.65B, and Amazon Com Inc with a value of $5.95B.

Examining the 13F form we can see an increase of $6.45B in the current position value, from $314B to 320B.

Massachusetts Financial Services CO is based out at Boston, MA

Below you can find more details about Massachusetts Financial Services CO portfolio as well as his latest detailed transactions.

Portfolio value $320 Billion
Technology: $70.6 Billion
Financial Services: $62.7 Billion
Healthcare: $41.2 Billion
Industrials: $40.6 Billion
Consumer Cyclical: $22.4 Billion
Communication Services: $19.7 Billion
Utilities: $15.7 Billion
Consumer Defensive: $12.5 Billion
Other: $34.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$4.48 Million 0.0% of portfolio
36,240
Q3 2024 Reduced 1.36%
$16.1B
$4.74 Million 0.0% of portfolio
71,691
Q3 2024 New
$23.1B
$5.02 Million 0.0% of portfolio
45,413
Q3 2024 Reduced 9.34%
$9.6B
$540,000 0.0% of portfolio
20,173
Q3 2024 Reduced 3.59%
$119B
$1.02 Million 0.0% of portfolio
9,804
Q3 2024 Reduced 99.0%
$1.02B
$1.06 Million 0.0% of portfolio
178,932
Q3 2024 Reduced 2.36%
$149B
$8.12 Million 0.0% of portfolio
798,147
Q3 2024 Reduced 19.62%
$0
$1.21 Million 0.0% of portfolio
3,219
Q3 2024 Added 43.39%
$11B
$2.15 Million 0.0% of portfolio
37,407
Q3 2024 New
$570M
$408,000 0.0% of portfolio
99,470
Q3 2024 Reduced 2.36%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.65%
$5.11B
$3.15 Million 0.0% of portfolio
22,205
Q3 2024 Reduced 21.22%
$4.62B
$2.45 Million 0.0% of portfolio
192,301
Q3 2024 Reduced 2.36%
$13.9B
$4.49 Million 0.0% of portfolio
57,309
Q3 2024 Added 962.46%
$28.1B
$2.89 Million 0.0% of portfolio
156,248
Q3 2024 New
$7.21B
$397,000 0.0% of portfolio
2,081
Q3 2024 Reduced 2.16%
$5.87B
$4.43 Million 0.0% of portfolio
52,163
Q3 2024 Added 5.64%
$504M
$529,000 0.0% of portfolio
22,458
Q3 2024 Added 105.13%
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.74%
$56.8B
$11.3 Million 0.0% of portfolio
97,967
Q3 2024 New
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q3 2024 New
$8.21B
$1.29 Million 0.0% of portfolio
21,553
Q3 2024 Reduced 2.37%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$61.6B
$2.43 Million 0.0% of portfolio
133,673
Q3 2024 New
$180M
$166,000 0.0% of portfolio
193,762
Q3 2024 Reduced 2.36%
$4.84B
$2.93 Million 0.0% of portfolio
42,875
Q3 2024 Reduced 2.36%
$129B
$8.53 Million 0.0% of portfolio
147,955
Q3 2024 Added 4.81%
$2.86B
$1.42 Million 0.0% of portfolio
453
Q3 2024 Reduced 51.03%
$1.35B
$1.46 Million 0.0% of portfolio
131,404
Q3 2024 Reduced 2.36%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.13%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.16%
$2.98B
$15.5 Million 0.0% of portfolio
341,060
Q3 2024 Reduced 33.59%
$102M
$103,000 0.0% of portfolio
99,111
Q3 2024 Reduced 2.36%
$267B
$236,000 0.0% of portfolio
3,296
Q3 2024 Reduced 9.77%
$8.08B
$1.08 Million 0.0% of portfolio
176,539
Q3 2024 Added 5.64%
$3.41B
$11.8 Million 0.0% of portfolio
354,990
Q3 2024 Added 2.54%
$477M
$5.12 Million 0.0% of portfolio
396,274
Q3 2024 Added 12.09%
$2.35B
$1.55 Million 0.0% of portfolio
77,747
Q3 2024 Reduced 2.36%
$1.6B
$3.4 Million 0.0% of portfolio
370,093
Q3 2024 Added 477.08%
$24B
$10.7 Million 0.0% of portfolio
24,556
Q3 2024 Reduced 0.67%
$19.8B
$5.75 Million 0.0% of portfolio
33,007
Q3 2024 Reduced 2.36%
$3.3B
$570,000 0.0% of portfolio
18,802
Q3 2024 Added 5.64%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.74%
$3.79B
$1.99 Million 0.0% of portfolio
43,849
Q3 2024 Added 404.77%
$11.2B
$5.09 Million 0.0% of portfolio
3,862
Q3 2024 Added 5.63%
$2.03B
$4.2 Million 0.0% of portfolio
126,751
Q3 2024 Reduced 2.36%
$3.58B
$3.04 Million 0.0% of portfolio
35,484
Q3 2024 New
$5.61B
$3.36 Million 0.0% of portfolio
27,038
Q3 2024 Added 5.65%
$31.8B
$10.2 Million 0.0% of portfolio
203,988
Q3 2024 Added 4.98%

Summary

  • Portfolio
  • No. of Stocks 3,250
  • Current Value $320 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 461 stocks
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