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
$15.3B
$14.9 Million 0.01% of portfolio
123,075
Q3 2024 Reduced 7.75%
$27B
$12 Million 0.01% of portfolio
511,029
Q3 2024 Reduced 11.24%
$24.6B
$11.7 Million 0.01% of portfolio
231,283
Q3 2024 Reduced 3.32%
$9.21B
$17.9 Million 0.01% of portfolio
127,285
Q3 2024 Added 40.69%
$11.2B
$12.6 Million 0.01% of portfolio
445,937
Q3 2024 Added 186.01%
$120B
$14.8 Million 0.01% of portfolio
256,438
Q3 2024 Added 10.02%
$9.15B
$23.2 Million 0.01% of portfolio
185,592
Q3 2024 Added 4.33%
$57.8B
$13.6 Million 0.01% of portfolio
144,111
Q3 2024 Added 4.08%
$20B
$23.6 Million 0.01% of portfolio
215,149
Q3 2024 Reduced 1.59%
$13.4B
$16.8 Million 0.01% of portfolio
170,564
Q3 2024 Reduced 7.45%
$7.29B
$18.4 Million 0.01% of portfolio
331,728
Q3 2024 Added 348.5%
$10.8B
$11 Million 0.01% of portfolio
351,982
Q3 2024 Reduced 71.52%
$9.16B
$13.7 Million 0.01% of portfolio
152,391
Q3 2024 Reduced 17.97%
$10.9B
$24.8 Million 0.01% of portfolio
3,155,020
Q3 2024 Added 2.97%
$22.9B
$11.2 Million 0.01% of portfolio
116,391
Q3 2024 Reduced 0.59%
$19.4B
$18.1 Million 0.01% of portfolio
610,328
Q3 2024 Reduced 79.07%
$3.23B
$26.1 Million 0.01% of portfolio
802,091
Q3 2024 Added 1,744.23%
$0
$15.4 Million 0.01% of portfolio
757,202
Q3 2024 Added 1.03%
$42.9B
$24 Million 0.01% of portfolio
1,704,996
Q3 2024 Added 33.35%
$5.71B
$11.2 Million 0.01% of portfolio
184,216
Q3 2024 Added 284.73%
$22B
$22.8 Million 0.01% of portfolio
94,158
Q3 2024 Reduced 7.19%
$29.3B
$29.8 Million 0.01% of portfolio
597,103
Q3 2024 Added 25.88%
$22B
$26.2 Million 0.01% of portfolio
59,771
Q3 2024 Added 56.82%
$9.01B
$12.8 Million 0.01% of portfolio
51,696
Q3 2024 Reduced 7.9%
$16.8B
$14.9 Million 0.01% of portfolio
89,368
Q3 2024 Added 160.88%
$16.1B
$24 Million 0.01% of portfolio
178,888
Q3 2024 Reduced 14.52%
$13.2B
$31.1 Million 0.01% of portfolio
176,280
Q3 2024 Added 2,216.12%
$18B
$16.9 Million 0.01% of portfolio
190,615
Q3 2024 Added 0.41%
$173B
$29.2 Million 0.01% of portfolio
425,598
Q3 2024 Added 1.24%
$30.6B
$29.8 Million 0.01% of portfolio
102,358
Q3 2024 Reduced 3.1%
$2.56B
$11 Million 0.01% of portfolio
69,973
Q3 2024 Added 1.17%
$17.5B
$20.9 Million 0.01% of portfolio
337,307
Q3 2024 Added 46.87%
$24.9B
$22.1 Million 0.01% of portfolio
37,826
Q3 2024 Added 2.6%
$18.6B
$15.8 Million 0.01% of portfolio
265,142
Q3 2024 Reduced 13.62%
$14.4B
$20.1 Million 0.01% of portfolio
443,234
Q3 2024 Reduced 0.06%
$29.8B
$19.8 Million 0.01% of portfolio
346,587
Q3 2024 Reduced 0.49%
$16.5B
$13.6 Million 0.01% of portfolio
38,013
Q3 2024 Reduced 11.49%
$13.3B
$13.7 Million 0.01% of portfolio
59,823
Q3 2024 Reduced 12.05%
$5.56B
$15 Million 0.01% of portfolio
373,723
Q3 2024 Reduced 16.53%
$7.49B
$12.9 Million 0.01% of portfolio
308,699
Q3 2024 Added 438.73%
$5.61B
$25.9 Million 0.01% of portfolio
457,694
Q3 2024 Reduced 29.18%
$25.4B
$25.1 Million 0.01% of portfolio
391,302
Q3 2024 Reduced 3.81%
$19.2B
$28.3 Million 0.01% of portfolio
149,124
Q3 2024 Reduced 5.36%
$32.7B
$17.7 Million 0.01% of portfolio
204,281
Q3 2024 Added 30.51%
$15.6B
$17.4 Million 0.01% of portfolio
1,495,209
Q3 2024 Added 7.12%
$22.4B
$23.1 Million 0.01% of portfolio
2,794,540
Q3 2024 Reduced 3.55%
$16.2B
$20.6 Million 0.01% of portfolio
136,987
Q3 2024 Reduced 8.7%
$1.36B
$11.2 Million 0.01% of portfolio
511,825
Q3 2024 Reduced 2.95%
$19.8B
$10.7 Million 0.01% of portfolio
238,541
Q3 2024 Reduced 47.83%

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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