Milestone Resources Group LTD Portfolio Holdings

Milestone Resources Group LTD

  • $3.02 Billion
  • Q4 2024

Milestone Resources Group LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.02 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $456M, Meta Platforms, Inc. with a value of $339M, Amazon Com Inc with a value of $303M, Alphabet Inc. with a value of $281M, and Microsoft Corp with a value of $240M.

Examining the 13F form we can see an increase of $150M in the current position value, from $2.87B to 3.02B.

Below you can find more details about Milestone Resources Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.02 Billion
Technology: $1.15 Billion
Communication Services: $627 Million
Healthcare: $434 Million
Financial Services: $355 Million
Consumer Cyclical: $308 Million
Basic Materials: $135 Million
Industrials: $4.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$333B
$456 Million 15.09% of portfolio
3,396,847
Q4 2024 Added 0.27%
$1.61T
$339 Million 11.2% of portfolio
578,417
Q2 2024 Added 0.19%
$2.38T
$303 Million 10.03% of portfolio
1,382,655
Q4 2024 Added 16.79%
$1.11T
$281 Million 9.3% of portfolio
1,485,348
Q4 2024 Added 0.37%
$3.07T
$240 Million 7.93% of portfolio
568,973
Q1 2024 Reduced 0.01%
$99.4B
$194 Million 6.41% of portfolio
6,493,808
Q3 2024 Reduced 0.32%
$95.2B
$145 Million 4.8% of portfolio
626,384
Q4 2024 Added 67.59%
$93.1B
$135 Million 4.46% of portfolio
397,020
Q1 2024 Reduced 0.01%
$168B
$127 Million 4.19% of portfolio
254,269
Q1 2024 Reduced 0.01%
$217B
$114 Million 3.78% of portfolio
219,464
Q3 2024 Reduced 0.24%
$499B
$114 Million 3.77% of portfolio
225,114
Q2 2024 Reduced 0.37%
$327B
$108 Million 3.59% of portfolio
324,479
Q1 2024 Reduced 0.01%
$230B
$106 Million 3.52% of portfolio
940,458
Q2 2024 Added 5.18%
$165B
$102 Million 3.37% of portfolio
162,242
Q3 2024 Reduced 0.39%
$80.5B
$99.2 Million 3.28% of portfolio
608,819
Q4 2024 Reduced 0.16%
$210B
$89.2 Million 2.95% of portfolio
200,512
Q3 2024 Reduced 0.34%
Sharkninja Inc Common Stock
-
$9.86 Million 0.33% of portfolio
-
Q3 2024 New
$296B
$9.78 Million 0.32% of portfolio
14,115
Q3 2024 Added 0.65%
$14.6B
$6.99 Million 0.23% of portfolio
648,699
Q1 2023 Reduced 0.42%
$1.11T
$4.57 Million 0.15% of portfolio
11,320
Q2 2024 Reduced 11.91%
$17B
$4.15 Million 0.14% of portfolio
32,250
Q4 2024 Reduced 49.25%
$574B
$2.45 Million 0.08% of portfolio
7,761
Q3 2024 Reduced 97.54%
$539B
$2 Million 0.07% of portfolio
3,790
Q3 2024 Reduced 97.95%
$158B
$217,000 0.01% of portfolio
1,334
Q3 2024 Added 41.61%
Lam Research Corp
-
$209,000 0.01% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $3.02 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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