Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $202 Billion
  • Q4 2024

Bank Of Montreal has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 12775 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.28B, Royal Bank Of Canada with a value of $8.09B, Apple Inc. with a value of $7.66B, Microsoft Corp with a value of $6.97B, and Spdr S&P 500 ETF Trust with a value of $5.56B.

Examining the 13F form we can see an decrease of $11.7B in the current position value, from $214B to 202B.

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 $202 Billion
Technology: $46.2 Billion
Financial Services: $40.6 Billion
ETFs: $29.1 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $15.1 Billion
Energy: $12.1 Billion
Industrials: $11.9 Billion
Healthcare: $10.3 Billion
Other: $19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$12.3 Million 0.01% of portfolio
201,167
Q4 2024 Reduced 23.48%
$2.86B
$30 Million 0.01% of portfolio
1,891,881
Q4 2024 Added 603.87%
$1.86B
$21.7 Million 0.01% of portfolio
928,564
Q4 2024 Added 11.27%
$1.57B
$19.6 Million 0.01% of portfolio
386,237
Q4 2024 Reduced 33.5%
$24B
$16.1 Million 0.01% of portfolio
112,491
Q4 2024 Reduced 22.01%
$16.1B
$15.1 Million 0.01% of portfolio
53,027
Q4 2024 Reduced 15.35%
$11.1B
$16.5 Million 0.01% of portfolio
221,359
Q4 2024 Reduced 0.28%
$12.3B
$23.1 Million 0.01% of portfolio
223,555
Q4 2024 Reduced 10.65%
$12.7B
$11.4 Million 0.01% of portfolio
98,440
Q4 2024 Reduced 1.86%
$33.1B
$27.1 Million 0.01% of portfolio
229,039
Q4 2024 Reduced 8.71%
$18.7B
$10.9 Million 0.01% of portfolio
216,630
Q4 2024 Reduced 12.79%
$14B
$22.4 Million 0.01% of portfolio
274,245
Q4 2024 Reduced 11.94%
$25.6B
$29.1 Million 0.01% of portfolio
167,227
Q4 2024 Added 2.04%
$32.2B
$29.9 Million 0.01% of portfolio
494,381
Q4 2024 Reduced 50.66%
$1.4B
$20.8 Million 0.01% of portfolio
3,661,091
Q4 2024 Reduced 5.37%
$16.4B
$26.5 Million 0.01% of portfolio
310,893
Q4 2024 Reduced 3.3%
$2.54B
$16.1 Million 0.01% of portfolio
953,240
Q4 2024 Added 1,496.45%
$25.5B
$24.7 Million 0.01% of portfolio
235,601
Q4 2024 Reduced 14.89%
$21.8B
$20.7 Million 0.01% of portfolio
144,383
Q4 2024 Reduced 23.38%
$18.2B
$28.9 Million 0.01% of portfolio
177,761
Q4 2024 Reduced 15.5%
$48.4B
$15.7 Million 0.01% of portfolio
145,645
Q4 2024 Reduced 46.66%
$38.8B
$21.9 Million 0.01% of portfolio
284,675
Q4 2024 Added 7.74%
$8.78B
$17.1 Million 0.01% of portfolio
276,016
Q4 2024 Added 0.62%
$12.1B
$25.2 Million 0.01% of portfolio
909,263
Q4 2024 Added 2.17%
$38.1B
$19.1 Million 0.01% of portfolio
133,321
Q4 2024 Reduced 83.79%
$14.4B
$18.9 Million 0.01% of portfolio
126,136
Q4 2024 Added 107.02%
$1.82B
$17.8 Million 0.01% of portfolio
421,653
Q4 2024 New
$41.2B
$15.3 Million 0.01% of portfolio
899,614
Q4 2024 Reduced 0.36%
$22.7B
$24.8 Million 0.01% of portfolio
757,454
Q4 2024 Added 5.98%
$0
$17 Million 0.01% of portfolio
669,501
Q4 2024 Reduced 1.38%
$0
$27.6 Million 0.01% of portfolio
1,123,630
Q4 2024 Added 7.51%
$0
$19.2 Million 0.01% of portfolio
722,713
Q4 2024 Added 6.55%
$0
$21.4 Million 0.01% of portfolio
694,921
Q4 2024 Added 6.0%
$16.4B
$20.9 Million 0.01% of portfolio
275,652
Q4 2024 Reduced 38.19%
$16B
$19.9 Million 0.01% of portfolio
265,697
Q4 2024 Reduced 16.42%
$16.9B
$26.4 Million 0.01% of portfolio
63,012
Q4 2024 Added 6.59%
$28.4B
$28.9 Million 0.01% of portfolio
154,311
Q4 2024 Added 3.67%
$27.2B
$26.5 Million 0.01% of portfolio
660,775
Q4 2024 Reduced 32.33%
$1.62B
$13.8 Million 0.01% of portfolio
1,082,180
Q4 2024 Added 0.47%
$804M
$11.4 Million 0.01% of portfolio
4,301,226
Q4 2024 Reduced 34.25%
$7.83B
$16.3 Million 0.01% of portfolio
101,349
Q4 2024 Added 675.97%
$2.58B
$16.3 Million 0.01% of portfolio
1,093,624
Q4 2024 Added 10.8%
$16B
$11.4 Million 0.01% of portfolio
115,322
Q4 2024 Added 6.08%
$72.8B
$12.7 Million 0.01% of portfolio
404,439
Q4 2024 Added 1,784.62%
$10.6B
$10.4 Million 0.01% of portfolio
55,894
Q4 2024 Reduced 55.39%
$19.6B
$27.1 Million 0.01% of portfolio
587,649
Q4 2024 Reduced 9.53%
$30.5B
$26.3 Million 0.01% of portfolio
103,310
Q4 2024 Added 10.14%
$2.07B
$10.2 Million 0.01% of portfolio
2,036,805
Q4 2024 Added 9.67%
$20.8B
$20.3 Million 0.01% of portfolio
429,766
Q4 2024 Added 10.5%

Summary

  • Portfolio
  • No. of Stocks 12,775
  • Current Value $202 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 197 stocks
  • Additional Purchases 1,332 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,321 stocks
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