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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21,000 0.0% of portfolio
515
Q3 2024 Added 472.22%
$0
$436,000 0.0% of portfolio
7,139
Q3 2024 Added 6.11%
$0
$334,000 0.0% of portfolio
12,825
Q3 2024 Added 53.87%
$0
$2.24 Million 0.0% of portfolio
31,267
Q3 2024 Reduced 89.89%
$0
$4.27 Million 0.0% of portfolio
47,903
Q3 2024 Added 448.59%
$0
$3.16 Million 0.0% of portfolio
58,312
Q2 2024 Reduced 11.66%
$0
$22,000 0.0% of portfolio
400
Q1 2024 New
$0
$3,000 0.0% of portfolio
26
Q3 2024 Reduced 99.07%
$0
$758,000 0.0% of portfolio
12,943
Q3 2024 Reduced 64.11%
$0
$234,000 0.0% of portfolio
5,451
Q3 2024 Reduced 3.49%
$0
$29,000 0.0% of portfolio
1,574
Q4 2023 Reduced 37.19%
$0
$33,000 0.0% of portfolio
1,660
Q3 2024 Added 57.79%
$0
$2.19 Million 0.0% of portfolio
62,221
Q3 2024 Added 62.67%
$0
$132,000 0.0% of portfolio
2,550
Q3 2024 Reduced 97.7%
$0
$17,000 0.0% of portfolio
793
Q3 2024 Reduced 76.52%
$0
$89,000 0.0% of portfolio
3,750
Q1 2024 New
$0
$1.64 Million 0.0% of portfolio
53,933
Q3 2024 Added 17,525.16%
$0
$4.22 Million 0.0% of portfolio
21,004
Q3 2024 Added 2,926.51%
$0
$37,000 0.0% of portfolio
750
Q1 2024 New
$0
$186,000 0.0% of portfolio
4,318
Q3 2024 Added 0.65%
$0
$2,000 0.0% of portfolio
200
Q2 2024 Reduced 59.92%
$0
$60,000 0.0% of portfolio
2,448
Q3 2024 New
$0
$54,000 0.0% of portfolio
2,222
Q3 2024 New
$0
$64,000 0.0% of portfolio
2,613
Q3 2024 Reduced 97.01%
$0
$317,000 0.0% of portfolio
5,995
Q3 2024 Reduced 7.84%
$0
$0 0.0% of portfolio
290
Q3 2024 Reduced 3.97%
$0
$3,000 0.0% of portfolio
167
Q2 2024 New
$0
$4.32 Million 0.0% of portfolio
204,400
Q3 2024 New
$0
$393,000 0.0% of portfolio
3,421
Q1 2023 Reduced 92.52%
$0
$1,000 0.0% of portfolio
90
Q1 2023 Added 1,298.89%
$0
$2.82 Million 0.0% of portfolio
39,907
Q3 2024 Added 8.96%
$0
$51,000 0.0% of portfolio
432
Q1 2023 Added 6.94%
$0
$0 0.0% of portfolio
310
Q2 2024 Added 210.0%
$0
$2.75 Million 0.0% of portfolio
57,806
Q3 2024 Added 1.38%
$0
$720,000 0.0% of portfolio
10,706
Q3 2024 Reduced 23.97%
$0
$201,000 0.0% of portfolio
2,263
Q1 2023 Added 6.63%
$0
$62,000 0.0% of portfolio
1,581
Q3 2024 Added 0.06%
$0
$0 0.0% of portfolio
7,355
Q2 2024 Reduced 0.68%
$0
$299,000 0.0% of portfolio
2,617
Q3 2024 Reduced 7.66%
$0
$0 0.0% of portfolio
1,995
Q3 2024 Reduced 9.32%
$0
$0 0.0% of portfolio
180,428
Q3 2024 Added 9.72%
$0
$0 0.0% of portfolio
555
Q2 2024 Reduced 9.76%
$0
$0 0.0% of portfolio
4,687
Q3 2024 Reduced 3.99%
$0
$0 0.0% of portfolio
4,084
Q3 2024 Reduced 13.11%
$0
$2.52 Million 0.0% of portfolio
55,875
Q3 2024 Added 3,963.64%
$0
$235,000 0.0% of portfolio
2,253
Q3 2024 Reduced 94.79%
$0
$114,000 0.0% of portfolio
950
Q3 2024 New
$0
$4.86 Million 0.0% of portfolio
47,401
Q3 2024 Reduced 39.77%
$0
$10,000 0.0% of portfolio
165
Q3 2024 New

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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