Montrusco Bolton Investments Inc. Portfolio Holdings

Montrusco Bolton Investments Inc.

  • $9.56 Billion
  • Q3 2024

Montrusco Bolton Investments Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.56 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.03B, Nvidia Corp with a value of $626M, Amazon Com Inc with a value of $586M, Mastercard Inc with a value of $585M, and Alphabet Inc. with a value of $558M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $9.58B to 9.56B.

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 $9.56 Billion
Technology: $2.99 Billion
Financial Services: $1.24 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $1.23 Billion
Communication Services: $984 Million
Consumer Defensive: $477 Million
Industrials: $455 Million
Energy: $415 Million
Other: $541 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.72B
$135 Million 1.41% of portfolio
1,209,122
Q3 2024 Added 10.18%
$9.96B
$99.3 Million 1.04% of portfolio
878,558
Q3 2024 Added 93.42%
$5.74B
$16.4 Million 0.17% of portfolio
108,264
Q3 2024 Added 0.93%
$3.36B
$11 Million 0.12% of portfolio
595,622
Q3 2024 Reduced 11.75%
$2.37B
$11.3 Million 0.12% of portfolio
697,000
Q3 2024 Added 9.03%
$8.15B
$11.8 Million 0.12% of portfolio
64,674
Q3 2024 Added 0.85%
$2.8B
$11.8 Million 0.12% of portfolio
681,226
Q3 2024 Reduced 1.31%
$9.81B
$4.42 Million 0.05% of portfolio
42,902
Q3 2024 Added 19.52%
$6.42B
$3.83 Million 0.04% of portfolio
136,176
Q3 2024 Reduced 75.19%
$9.16B
$1.4 Million 0.01% of portfolio
21,550
Q3 2024 Reduced 97.9%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $9.56 Billion
  • Prior Value $9.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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