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
$85.2B
$194 Million 0.09% of portfolio
393,343
Q3 2024 Reduced 17.05%
$80.2B
$184 Million 0.09% of portfolio
997,786
Q3 2024 Reduced 7.63%
$73.1B
$198 Million 0.09% of portfolio
188,157
Q3 2024 Added 1.55%
$55.4B
$193 Million 0.09% of portfolio
347,365
Q3 2024 Added 2.5%
$91.3B
$189 Million 0.09% of portfolio
2,094,293
Q3 2024 Added 2.85%
$145B
$197 Million 0.09% of portfolio
544,087
Q3 2024 Reduced 2.14%
$77.7B
$192 Million 0.09% of portfolio
984,606
Q3 2024 Reduced 12.18%
$128B
$173 Million 0.08% of portfolio
1,130,887
Q3 2024 Added 2.59%
$120B
$163 Million 0.08% of portfolio
3,158,124
Q3 2024 Reduced 2.54%
$74B
$175 Million 0.08% of portfolio
1,681,891
Q3 2024 Reduced 27.75%
$39.4B
$180 Million 0.08% of portfolio
1,520,503
Q3 2024 Reduced 25.19%
$84.1B
$173 Million 0.08% of portfolio
1,504,194
Q3 2024 Added 3.95%
$138B
$164 Million 0.08% of portfolio
495,944
Q3 2024 Added 15.96%
$68.1B
$165 Million 0.08% of portfolio
7,485,834
Q3 2024 Added 2.24%
$135B
$170 Million 0.08% of portfolio
1,300,032
Q3 2024 Reduced 8.63%
$15.5B
$178 Million 0.08% of portfolio
5,124,909
Q3 2024 Added 53.31%
$56.1B
$165 Million 0.08% of portfolio
705,793
Q3 2024 Added 66.89%
$78B
$150 Million 0.07% of portfolio
1,099,794
Q3 2024 Added 39.06%
$92.9B
$156 Million 0.07% of portfolio
3,051,644
Q3 2024 Added 1.19%
$58.9B
$150 Million 0.07% of portfolio
319,851
Q3 2024 Reduced 0.3%
$41.3B
$150 Million 0.07% of portfolio
2,299,999
Q3 2024 Reduced 3.57%
$113B
$146 Million 0.07% of portfolio
632,799
Q3 2024 Reduced 9.34%
$36.9B
$152 Million 0.07% of portfolio
397,228
Q3 2024 Added 50.81%
$106B
$151 Million 0.07% of portfolio
579,346
Q3 2024 Added 20.93%
$69.1B
$145 Million 0.07% of portfolio
2,312,880
Q3 2024 Reduced 5.07%
$137B
$157 Million 0.07% of portfolio
376,589
Q3 2024 Added 1.87%
$9.82B
$158 Million 0.07% of portfolio
1,532,493
Q3 2024 Reduced 0.81%
$39.2B
$148 Million 0.07% of portfolio
3,643,423
Q3 2024 Added 5.97%
$78.8B
$146 Million 0.07% of portfolio
555,328
Q3 2024 Added 1.32%
$45.7B
$152 Million 0.07% of portfolio
559,379
Q3 2024 Added 19.35%
$79.3B
$160 Million 0.07% of portfolio
2,174,958
Q3 2024 Reduced 0.83%
$23.7B
$153 Million 0.07% of portfolio
2,109,566
Q3 2024 Reduced 6.94%
$33.7B
$139 Million 0.07% of portfolio
2,191,962
Q3 2024 Added 102.12%
$57B
$140 Million 0.07% of portfolio
829,394
Q3 2024 Added 4.2%
$90.2B
$153 Million 0.07% of portfolio
393,492
Q3 2024 Reduced 2.52%
$63.2B
$152 Million 0.07% of portfolio
3,561,606
Q3 2024 Reduced 1.38%
$94.6B
$151 Million 0.07% of portfolio
1,111,200
Q3 2024 Reduced 16.52%
$71.9B
$153 Million 0.07% of portfolio
3,342,459
Q3 2024 Reduced 14.04%
$51.1B
$130 Million 0.06% of portfolio
683,574
Q3 2024 Added 1.66%
$300B
$137 Million 0.06% of portfolio
164,122
Q3 2024 Added 38.33%
$67.7B
$132 Million 0.06% of portfolio
548,199
Q3 2024 Reduced 12.1%
$83.8B
$120 Million 0.06% of portfolio
441,113
Q3 2024 Reduced 7.81%
$1.59B
$128 Million 0.06% of portfolio
2,214,126
Q3 2024 Added 56.03%
$68.8B
$120 Million 0.06% of portfolio
3,489,870
Q3 2024 Reduced 48.3%
$51.7B
$127 Million 0.06% of portfolio
391,845
Q3 2024 Added 21.23%
$35.4B
$119 Million 0.06% of portfolio
1,606,221
Q3 2024 Added 47.91%
$30.1B
$137 Million 0.06% of portfolio
1,342,370
Q3 2024 Added 31.43%
$13.4B
$125 Million 0.06% of portfolio
13,332,113
Q3 2024 Added 72.59%
$90B
$139 Million 0.06% of portfolio
557,624
Q3 2024 Reduced 4.84%

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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