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
$11.3B
$17.4 Million 0.01% of portfolio
449,296
Q3 2024 Added 232.08%
$7B
$28 Million 0.01% of portfolio
204,780
Q3 2024 Reduced 7.78%
$12.1B
$23.7 Million 0.01% of portfolio
461,086
Q3 2024 Added 205.61%
$10.3B
$13.5 Million 0.01% of portfolio
85,136
Q3 2024 Reduced 12.79%
$7.87B
$12.3 Million 0.01% of portfolio
314,943
Q3 2024 Reduced 2.31%
$6.51B
$11.2 Million 0.01% of portfolio
377,675
Q3 2024 Reduced 0.26%
$16.5B
$18.6 Million 0.01% of portfolio
132,979
Q3 2024 Reduced 13.42%
$6.43B
$16.5 Million 0.01% of portfolio
231,323
Q3 2024 Added 1,142.4%
$13.8B
$19.3 Million 0.01% of portfolio
220,661
Q3 2024 Added 193.97%
$751M
$18.8 Million 0.01% of portfolio
935,426
Q3 2024 Added 2.29%
$25.2B
$26.2 Million 0.01% of portfolio
902,208
Q3 2024 Added 1.44%
$4.31B
$18 Million 0.01% of portfolio
467,485
Q3 2024 Reduced 0.24%
$7.89B
$13 Million 0.01% of portfolio
179,590
Q3 2024 Reduced 4.07%
$10.2B
$16.1 Million 0.01% of portfolio
847,801
Q3 2024 Added 31.02%
$12.5B
$24.2 Million 0.01% of portfolio
137,237
Q3 2024 Added 3.93%
$653M
$24.2 Million 0.01% of portfolio
3,358,893
Q3 2024 Reduced 11.06%
$12.2B
$13.2 Million 0.01% of portfolio
750,002
Q3 2024 Reduced 2.94%
$33.7B
$18.6 Million 0.01% of portfolio
34,934
Q3 2024 Added 106.54%
$18.3B
$17.2 Million 0.01% of portfolio
99,621
Q3 2024 Added 1.72%
$2.62B
$28.2 Million 0.01% of portfolio
5,384,778
Q3 2024 Added 122.0%
$18.1B
$28.6 Million 0.01% of portfolio
99,540
Q3 2024 Added 243.62%
$15.7B
$21.9 Million 0.01% of portfolio
102,364
Q3 2024 Added 15.96%
$21.9B
$19.7 Million 0.01% of portfolio
151,254
Q3 2024 Added 6.13%
$16.3B
$12.9 Million 0.01% of portfolio
194,736
Q3 2024 Reduced 10.62%
$8.7B
$11.1 Million 0.01% of portfolio
81,152
Q3 2024 Reduced 58.01%
$8.96B
$19.2 Million 0.01% of portfolio
262,868
Q3 2024 New
$18.4B
$28.1 Million 0.01% of portfolio
120,701
Q3 2024 Added 9.02%
$21B
$22.2 Million 0.01% of portfolio
211,155
Q3 2024 Reduced 12.29%
$19.1B
$19.1 Million 0.01% of portfolio
391,195
Q3 2024 Reduced 37.88%
$10.8B
$18.8 Million 0.01% of portfolio
595,389
Q3 2024 Reduced 2.24%
$18.9B
$20.2 Million 0.01% of portfolio
574,117
Q3 2024 Added 5.37%
$4.94B
$24 Million 0.01% of portfolio
225,158
Q3 2024 Reduced 18.01%
$20.6B
$15.7 Million 0.01% of portfolio
130,896
Q3 2024 Reduced 19.84%
$12.4B
$31.8 Million 0.01% of portfolio
815,384
Q3 2024 Added 4.26%
$7.93B
$31.6 Million 0.01% of portfolio
484,968
Q3 2024 Reduced 0.2%
$13.6B
$15.3 Million 0.01% of portfolio
660,778
Q3 2024 Reduced 5.33%
$6.23B
$13.7 Million 0.01% of portfolio
111,727
Q3 2024 Reduced 24.79%
$8.87B
$20 Million 0.01% of portfolio
308,044
Q3 2024 Added 66.65%
$37.8B
$14.3 Million 0.01% of portfolio
283,261
Q3 2024 Reduced 42.37%
$2.6B
$23.1 Million 0.01% of portfolio
191,630
Q3 2024 Reduced 1.85%
$20.1B
$18.6 Million 0.01% of portfolio
114,220
Q3 2024 Added 5.2%
$9.96B
$21.3 Million 0.01% of portfolio
275,606
Q3 2024 Added 6.74%
$9.86B
$15.5 Million 0.01% of portfolio
389,430
Q3 2024 Reduced 0.63%
$19.8B
$26.3 Million 0.01% of portfolio
332,209
Q3 2024 Reduced 5.93%
$5.9B
$15.3 Million 0.01% of portfolio
240,709
Q3 2024 Added 494.56%
$19.3B
$20.1 Million 0.01% of portfolio
755,611
Q3 2024 Reduced 4.47%
$8.25B
$15.3 Million 0.01% of portfolio
59,645
Q3 2024 Reduced 2.41%
$31.7B
$28.3 Million 0.01% of portfolio
52,647
Q3 2024 Added 3.18%
$99.1B
$19.5 Million 0.01% of portfolio
270,289
Q3 2024 Reduced 20.17%

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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