Tobam Portfolio Holdings

Tobam

  • $328 Million
  • Q4 2024

Tobam has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $8.71M, General Mills Inc with a value of $7.95M, Mckesson Corp with a value of $7.45M, Clorox CO with a value of $7.43M, and Cboe Global Markets, Inc. with a value of $7.36M.

Examining the 13F form we can see an decrease of $221M in the current position value, from $548M to 328M.

Below you can find more details about Tobam portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
Healthcare: $96.6 Million
Consumer Defensive: $61.3 Million
Technology: $46.6 Million
Financial Services: $34.4 Million
Communication Services: $29.3 Million
Consumer Cyclical: $20.4 Million
Industrials: $14.5 Million
Basic Materials: $6.12 Million
Other: $7.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$8.71 Million 2.66% of portfolio
382,301
Q4 2024 Reduced 46.67%
$34.7B
$7.95 Million 2.43% of portfolio
124,648
Q4 2024 Reduced 37.81%
$85.5B
$7.45 Million 2.27% of portfolio
13,071
Q4 2024 Reduced 49.9%
$18.3B
$7.43 Million 2.27% of portfolio
45,758
Q4 2024 Reduced 42.13%
$22.5B
$7.36 Million 2.25% of portfolio
37,688
Q4 2024 Reduced 44.49%
$170B
$7.18 Million 2.19% of portfolio
179,590
Q4 2024 Reduced 29.53%
$25.7B
$6.98 Million 2.13% of portfolio
66,673
Q4 2024 Reduced 45.95%
$341B
$6.98 Million 2.13% of portfolio
39,273
Q4 2024 Reduced 42.22%
$29.3B
$6.57 Million 2.01% of portfolio
20,133
Q4 2024 Reduced 52.15%
$119B
$6.58 Million 2.01% of portfolio
116,282
Q4 2024 Reduced 44.39%
$829B
$6.54 Million 2.0% of portfolio
8,472
Q4 2024 Reduced 42.69%
$217B
$6.48 Million 1.98% of portfolio
65,154
Q4 2024 Reduced 40.28%
$16.9B
$6.43 Million 1.96% of portfolio
18,222
Q4 2024 Reduced 51.97%
$143B
$5.99 Million 1.83% of portfolio
225,742
Q4 2024 Reduced 42.69%
Ritchie Bros Auctioneers
-
$5.38 Million 1.64% of portfolio
-
Q4 2024 Reduced 29.81%
$38.4B
$5.28 Million 1.61% of portfolio
23,498
Q4 2024 Reduced 6.12%
$327B
$5.08 Million 1.55% of portfolio
37,793
Q4 2024 Reduced 30.15%
$11.1B
$4.87 Million 1.48% of portfolio
44,181
Q4 2024 Reduced 46.68%
$23.2B
$4.84 Million 1.48% of portfolio
28,589
Q4 2024 Reduced 23.32%
$405B
$4.73 Million 1.44% of portfolio
32,718
Q4 2024 Reduced 50.96%
$13.4B
$4.64 Million 1.41% of portfolio
20,258
Q4 2024 Reduced 34.11%
$11.4B
$4.51 Million 1.38% of portfolio
107,629
Q4 2024 Reduced 41.65%
$32.4B
$4.41 Million 1.35% of portfolio
56,734
Q4 2024 Reduced 39.48%
$46.9B
$4.39 Million 1.34% of portfolio
59,294
Q4 2024 Reduced 21.62%
$3.05B
$4.32 Million 1.32% of portfolio
14,928
Q4 2024 Added 334.08%
$11.2B
$4.27 Million 1.3% of portfolio
31,268
Q4 2024 Reduced 57.31%
$16.1B
$4.09 Million 1.25% of portfolio
69,905
Q4 2024 Reduced 24.04%
$16.7B
$4.08 Million 1.24% of portfolio
70,948
Q4 2024 Added 5.56%
$464B
$3.98 Million 1.21% of portfolio
23,890
Q4 2024 Reduced 43.02%
$32.9B
$3.91 Million 1.19% of portfolio
15,409
Q4 2024 Reduced 57.65%
$8.25B
$3.78 Million 1.15% of portfolio
47,132
Q4 2024 Reduced 24.59%
$16.6B
$3.67 Million 1.12% of portfolio
48,346
Q4 2024 Reduced 16.81%
$4.09B
$3.54 Million 1.08% of portfolio
17,420
Q4 2024 Reduced 53.52%
$9.62B
$3.52 Million 1.07% of portfolio
28,922
Q4 2024 Reduced 40.84%
$14.4B
$3.47 Million 1.06% of portfolio
36,252
Q4 2024 Reduced 30.06%
$47.1B
$3.44 Million 1.05% of portfolio
56,293
Q4 2024 Reduced 63.36%
$15.6B
$3.43 Million 1.05% of portfolio
109,443
Q4 2024 Reduced 56.67%
$150B
$3.15 Million 0.96% of portfolio
13,139
Q4 2024 Reduced 52.16%
$84.9B
$3.08 Million 0.94% of portfolio
32,645
Q4 2024 Reduced 27.21%
Arista Networks Inc
-
$3.08 Million 0.94% of portfolio
-
Q4 2024 New
$32.7B
$2.77 Million 0.85% of portfolio
11,784
Q4 2024 Reduced 62.55%
$15.2B
$2.66 Million 0.81% of portfolio
41,448
Q4 2024 New
$33.3B
$2.64 Million 0.8% of portfolio
22,289
Q4 2024 Reduced 20.87%
$16.9B
$2.63 Million 0.8% of portfolio
14,894
Q4 2024 Reduced 43.51%
$44.9B
$2.49 Million 0.76% of portfolio
77,477
Q4 2024 Added 140.59%
$21.2B
$2.4 Million 0.73% of portfolio
71,971
Q4 2024 Added 197.95%
$143B
$2.26 Million 0.69% of portfolio
14,782
Q4 2024 Added 392.08%
$93.3B
$2.26 Million 0.69% of portfolio
11,188
Q4 2024 Reduced 7.38%
$15.7B
$2.26 Million 0.69% of portfolio
15,129
Q4 2024 Reduced 65.67%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $328 Million
  • Prior Value $548 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
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