Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $214 Billion
  • Q3 2024

Bank Of Montreal has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Billion distributed in 13901 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.27B, Royal Bank Of Canada with a value of $8.82B, Apple Inc. with a value of $7.78B, Microsoft Corp with a value of $7.31B, and Toronto Dominion Bank with a value of $5.73B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $197B to 214B. Also it can be appreciated an additional of 436 stocks purchases and 1 closed positions.

Bank Of Montreal is based out at Toronto, A6

Below you can find more details about Bank Of Montreal portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
Technology: $46.5 Billion
Financial Services: $44.1 Billion
ETFs: $29.2 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $14.3 Billion
Healthcare: $13.6 Billion
Energy: $13.6 Billion
Industrials: $12.6 Billion
Other: $21.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$27.7 Million 0.01% of portfolio
250,883
Q3 2024 Reduced 37.13%
$1.13B
$12.3 Million 0.01% of portfolio
392,819
Q3 2024 Reduced 32.8%
$18.2B
$10.7 Million 0.01% of portfolio
248,388
Q3 2024 Added 1.35%
$12.3B
$24.1 Million 0.01% of portfolio
311,436
Q3 2024 Reduced 0.94%
$27B
$31 Million 0.01% of portfolio
1,678,191
Q3 2024 Reduced 11.61%
$15B
$14.8 Million 0.01% of portfolio
39,381
Q3 2024 Added 66.27%
$7.99B
$14.6 Million 0.01% of portfolio
107,322
Q3 2024 Added 1.28%
$1.27B
$27.8 Million 0.01% of portfolio
3,869,035
Q3 2024 Added 59.01%
$17.3B
$27.6 Million 0.01% of portfolio
321,516
Q3 2024 Reduced 5.02%
$21.9B
$16.5 Million 0.01% of portfolio
85,639
Q3 2024 Added 32.21%
$26.5B
$29 Million 0.01% of portfolio
276,832
Q3 2024 Added 6.92%
$24.2B
$25.6 Million 0.01% of portfolio
188,435
Q3 2024 Reduced 16.85%
$25.4B
$22.1 Million 0.01% of portfolio
273,028
Q3 2024 Reduced 22.03%
$34.6B
$20.8 Million 0.01% of portfolio
264,227
Q3 2024 Reduced 5.43%
$9.02B
$16.4 Million 0.01% of portfolio
274,304
Q3 2024 Added 8.82%
$12.8B
$28.9 Million 0.01% of portfolio
889,951
Q3 2024 Reduced 3.4%
$8.93B
$14.9 Million 0.01% of portfolio
133,618
Q3 2024 Added 515.78%
$20.4B
$24.7 Million 0.01% of portfolio
150,204
Q3 2024 Added 16.06%
$4.66B
$26.7 Million 0.01% of portfolio
167,407
Q3 2024 Added 498.25%
$34.6B
$15.6 Million 0.01% of portfolio
902,825
Q3 2024 Reduced 1.66%
$25.2B
$28 Million 0.01% of portfolio
714,727
Q3 2024 Reduced 9.71%
$67.3B
$15.4 Million 0.01% of portfolio
109,719
Q3 2024 Reduced 86.28%
$15.9B
$11.1 Million 0.01% of portfolio
178,879
Q3 2024 Reduced 1.57%
$14.4B
$22.4 Million 0.01% of portfolio
317,902
Q3 2024 Reduced 63.49%
$15.2B
$25.4 Million 0.01% of portfolio
59,114
Q3 2024 Added 5.72%
$28.2B
$28.5 Million 0.01% of portfolio
148,842
Q3 2024 Reduced 3.45%
$1.54B
$12 Million 0.01% of portfolio
1,077,081
Q3 2024 Added 8.29%
$898M
$28.8 Million 0.01% of portfolio
6,541,452
Q3 2024 Reduced 6.64%
$2.81B
$17.2 Million 0.01% of portfolio
987,003
Q3 2024 Reduced 39.35%
$8.09B
$16.4 Million 0.01% of portfolio
145,348
Q3 2024 Reduced 13.22%
$14.5B
$12.2 Million 0.01% of portfolio
108,717
Q3 2024 Added 42.53%
$10.6B
$23.3 Million 0.01% of portfolio
125,294
Q3 2024 Reduced 28.33%
$15.7B
$23.8 Million 0.01% of portfolio
649,537
Q3 2024 Added 58.78%
$30.4B
$27.5 Million 0.01% of portfolio
93,795
Q3 2024 Added 1.9%
$1.58B
$11.3 Million 0.01% of portfolio
1,857,217
Q3 2024 Added 7.49%
$17.8B
$16.3 Million 0.01% of portfolio
388,941
Q3 2024 Added 1,133.79%
$27.8B
$31 Million 0.01% of portfolio
416,274
Q3 2024 Reduced 0.55%
$18.7B
$14.1 Million 0.01% of portfolio
26,136
Q3 2024 Added 189.34%
$1.39B
$15.1 Million 0.01% of portfolio
678,115
Q3 2024 Added 2.63%
$4.68B
$21.2 Million 0.01% of portfolio
622,034
Q3 2024 Added 840.94%
$10.1B
$23.3 Million 0.01% of portfolio
605,154
Q3 2024 Reduced 3.21%
$17.7B
$22.6 Million 0.01% of portfolio
82,949
Q3 2024 Added 1.36%
$6.28B
$29.7 Million 0.01% of portfolio
534,942
Q3 2024 Reduced 36.09%
$19.7B
$17.8 Million 0.01% of portfolio
135,665
Q3 2024 Added 0.71%
$18.4B
$19.2 Million 0.01% of portfolio
41,872
Q3 2024 Reduced 4.11%
$9.19B
$21.2 Million 0.01% of portfolio
184,297
Q3 2024 Added 0.57%
$3.76B
$11.9 Million 0.01% of portfolio
324,605
Q3 2024 Added 14.7%
$792M
$16.2 Million 0.01% of portfolio
3,484,201
Q3 2024 Added 234.47%
$16.8B
$11.4 Million 0.01% of portfolio
184,207
Q3 2024 Added 4.72%

Summary

  • Portfolio
  • No. of Stocks 13,901
  • Current Value $214 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 436 stocks
  • Additional Purchases 1,299 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,429 stocks
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