Montrusco Bolton Investments Inc. Portfolio Holdings

Montrusco Bolton Investments Inc.

  • $8.05 Billion
  • Q4 2024

Montrusco Bolton Investments Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.05 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $879M, Nvidia Corp with a value of $650M, Amazon Com Inc with a value of $630M, Alphabet Inc. with a value of $526M, and Mastercard Inc with a value of $418M.

Examining the 13F form we can see an decrease of $1.51B in the current position value, from $9.56B to 8.05B.

Montrusco Bolton Investments Inc. is based out at Montreal, A8

Below you can find more details about Montrusco Bolton Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.05 Billion
Technology: $2.97 Billion
Consumer Cyclical: $1.08 Billion
Healthcare: $884 Million
Communication Services: $881 Million
Financial Services: $772 Million
Consumer Defensive: $376 Million
Industrials: $368 Million
Energy: $318 Million
Other: $410 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$879 Million 10.91% of portfolio
2,085,394
Q4 2024 Reduced 12.55%
$367B
$650 Million 8.07% of portfolio
4,838,488
Q4 2024 Reduced 6.19%
$2.4T
$630 Million 7.82% of portfolio
2,871,723
Q4 2024 Reduced 8.68%
$1.18T
$526 Million 6.53% of portfolio
2,777,717
Q4 2024 Reduced 17.48%
$510B
$418 Million 5.19% of portfolio
794,248
Q4 2024 Reduced 32.98%
$179B
$394 Million 4.89% of portfolio
1,715,826
Q4 2024 Added 0.58%
$23.9B
$346 Million 4.29% of portfolio
7,462,332
Q4 2024 Reduced 20.59%
$1.43T
$340 Million 4.22% of portfolio
576,466
Q4 2024 Reduced 19.78%
$46.1B
$331 Million 4.11% of portfolio
1,927,900
Q4 2024 Reduced 16.3%
$149B
$316 Million 3.92% of portfolio
1,212,534
Q4 2024 Reduced 23.67%
$203B
$297 Million 3.69% of portfolio
668,498
Q4 2024 Reduced 15.96%
$51.3B
$272 Million 3.37% of portfolio
1,053,221
Q4 2024 Reduced 18.75%
$177B
$253 Million 3.14% of portfolio
1,298,418
Q4 2024 Added 23.55%
$54.2B
$252 Million 3.13% of portfolio
2,059,010
Q4 2024 Reduced 18.73%
$3.59T
$236 Million 2.93% of portfolio
941,021
Q4 2024 Reduced 2.96%
$51.2B
$198 Million 2.46% of portfolio
662,685
Q4 2024 Reduced 15.47%
$135B
$172 Million 2.13% of portfolio
2,845,296
Q4 2024 New
$108B
$160 Million 1.98% of portfolio
751,825
Q4 2024 Reduced 43.53%
$37.3B
$149 Million 1.85% of portfolio
1,948,961
Q4 2024 Reduced 59.32%
$8.99B
$114 Million 1.41% of portfolio
848,892
Q4 2024 Reduced 29.79%
$30.1B
$103 Million 1.28% of portfolio
84,499
Q4 2024 Reduced 15.85%
$1.16T
$95.7 Million 1.19% of portfolio
484,552
Q4 2024 Added 603.69%
$47.4B
$93.9 Million 1.17% of portfolio
245,583
Q4 2024 Reduced 59.86%
$41.3B
$88.9 Million 1.1% of portfolio
431,188
Q4 2024 Added 42.53%
$93.6B
$73.5 Million 0.91% of portfolio
216,170
Q4 2024 Reduced 8.98%
$78.2B
$70.4 Million 0.87% of portfolio
431,847
Q4 2024 Reduced 5.29%
$170B
$52.2 Million 0.65% of portfolio
433,017
Q4 2024 Added 20.95%
$255B
$42.1 Million 0.52% of portfolio
466,347
Q4 2024 Reduced 20.67%
$90.8B
$37.6 Million 0.47% of portfolio
886,273
Q4 2024 Reduced 8.57%
$36.5B
$27.6 Million 0.34% of portfolio
894,468
Q4 2024 Reduced 11.57%
$104B
$26.9 Million 0.33% of portfolio
505,061
Q4 2024 Reduced 31.47%
$15.4B
$26.4 Million 0.33% of portfolio
829,187
Q4 2024 Added 5.01%
$72B
$25.7 Million 0.32% of portfolio
253,008
Q4 2024 Reduced 7.96%
$24.8B
$17.2 Million 0.21% of portfolio
146,489
Q4 2024 Reduced 11.97%
$26.6B
$15.4 Million 0.19% of portfolio
273,217
Q4 2024 Reduced 7.48%
$20.1B
$14.8 Million 0.18% of portfolio
1,091,751
Q4 2024 Added 27.38%
$5.97B
$14.6 Million 0.18% of portfolio
107,018
Q4 2024 Reduced 1.15%
$1.92B
$13 Million 0.16% of portfolio
5,242,547
Q4 2024 Reduced 4.82%
$8.17B
$11.6 Million 0.14% of portfolio
63,948
Q4 2024 Reduced 1.12%
$11.8B
$10.2 Million 0.13% of portfolio
75,474
Q4 2024 Reduced 1.15%
$2.49B
$10.1 Million 0.13% of portfolio
670,446
Q4 2024 Reduced 3.81%
$23.6B
$10.2 Million 0.13% of portfolio
93,679
Q4 2024 Reduced 7.44%
$1.29B
$10.5 Million 0.13% of portfolio
775,356
Q4 2024 Added 3.89%
$3.47B
$10.4 Million 0.13% of portfolio
574,704
Q4 2024 Reduced 3.51%
$2.77B
$9.44 Million 0.12% of portfolio
634,591
Q4 2024 Reduced 6.85%
$191B
$6.87 Million 0.09% of portfolio
1,382
Q4 2024 Added 31.24%
$1.6B
$5.4 Million 0.07% of portfolio
89,470
Q4 2024 Added 23.13%
$10.2B
$4.81 Million 0.06% of portfolio
42,384
Q4 2024 Reduced 1.21%
$126B
$3.63 Million 0.05% of portfolio
34,159
Q4 2024 Reduced 2.71%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $8.05 Billion
  • Prior Value $9.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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