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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$30.7 Million 0.01% of portfolio
968,296
Q3 2024 Added 2.66%
$13B
$13.2 Million 0.01% of portfolio
750,002
Q3 2024 Reduced 2.94%
$35.7B
$18.6 Million 0.01% of portfolio
34,934
Q3 2024 Added 106.54%
$18.9B
$17.2 Million 0.01% of portfolio
99,621
Q3 2024 Added 1.72%
$2.73B
$28.2 Million 0.01% of portfolio
5,384,778
Q3 2024 Added 122.0%
$17.5B
$28.6 Million 0.01% of portfolio
99,540
Q3 2024 Added 243.62%
$17.5B
$21.9 Million 0.01% of portfolio
102,364
Q3 2024 Added 15.96%
$22B
$19.7 Million 0.01% of portfolio
151,254
Q3 2024 Added 6.13%
$16B
$12.9 Million 0.01% of portfolio
194,736
Q3 2024 Reduced 10.62%
$9.6B
$11.1 Million 0.01% of portfolio
81,152
Q3 2024 Reduced 58.01%
$9.91B
$19.2 Million 0.01% of portfolio
262,868
Q3 2024 New
$18.2B
$28.1 Million 0.01% of portfolio
120,701
Q3 2024 Added 9.02%
$23.2B
$22.2 Million 0.01% of portfolio
211,155
Q3 2024 Reduced 12.29%
$21.1B
$19.1 Million 0.01% of portfolio
391,195
Q3 2024 Reduced 37.88%
$11.5B
$18.8 Million 0.01% of portfolio
595,389
Q3 2024 Reduced 2.24%
$0
$16.6 Million 0.01% of portfolio
328,211
Q3 2024 Added 15.0%
$0
$11.1 Million 0.01% of portfolio
527,961
Q3 2024 Added 0.8%
$0
$14.3 Million 0.01% of portfolio
518,865
Q3 2024 Reduced 2.97%
$20.7B
$20.2 Million 0.01% of portfolio
574,117
Q3 2024 Added 5.37%
$0
$21.9 Million 0.01% of portfolio
139,810
Q3 2024 Reduced 21.46%
$0
$13.7 Million 0.01% of portfolio
262,059
Q3 2024 Reduced 19.6%
$0
$15 Million 0.01% of portfolio
233,907
Q3 2024 Added 15,976.08%
$0
$11.4 Million 0.01% of portfolio
186,593
Q3 2024 Added 2.06%
$0
$13.2 Million 0.01% of portfolio
305,481
Q3 2024 Reduced 60.85%
$0
$19.6 Million 0.01% of portfolio
173,151
Q3 2024 Added 8.56%
$0
$12.9 Million 0.01% of portfolio
97,268
Q3 2024 Added 0.4%
$0
$18 Million 0.01% of portfolio
153,113
Q3 2024 Added 2.02%
$0
$10.9 Million 0.01% of portfolio
47,233
Q3 2024 Reduced 58.9%
$0
$11.8 Million 0.01% of portfolio
118,984
Q3 2024 Added 18.97%
$0
$22.9 Million 0.01% of portfolio
120,736
Q3 2024 Reduced 2.8%
$0
$29.3 Million 0.01% of portfolio
175,531
Q3 2024 Reduced 3.3%
$0
$23.3 Million 0.01% of portfolio
81,942
Q3 2024 Added 1.68%
$0
$20.1 Million 0.01% of portfolio
162,470
Q3 2024 Reduced 2.98%
$0
$16.2 Million 0.01% of portfolio
106,630
Q3 2024 Added 1.95%
$0
$11.1 Million 0.01% of portfolio
109,214
Q3 2024 Reduced 19.46%
$0
$21.4 Million 0.01% of portfolio
159,964
Q3 2024 Reduced 29.18%
$0
$27.6 Million 0.01% of portfolio
424,528
Q3 2024 Added 331.89%
$0
$28.5 Million 0.01% of portfolio
355,301
Q3 2024 Added 5.58%
$0
$22.5 Million 0.01% of portfolio
419,144
Q3 2024 Added 46.6%
$0
$26.4 Million 0.01% of portfolio
501,104
Q3 2024 Reduced 24.55%
$0
$11.8 Million 0.01% of portfolio
99,046
Q3 2024 Added 10.58%
$0
$13 Million 0.01% of portfolio
391,250
Q3 2024 Reduced 13.57%
$0
$17.2 Million 0.01% of portfolio
139,532
Q3 2024 Reduced 5.98%
$0
$27.4 Million 0.01% of portfolio
254,094
Q3 2024 Added 0.72%
$0
$11.4 Million 0.01% of portfolio
485,280
Q3 2024 Added 762.05%
$0
$24.9 Million 0.01% of portfolio
485,560
Q3 2024 Added 33.67%
$5.37B
$24 Million 0.01% of portfolio
225,158
Q3 2024 Reduced 18.01%
$0
$21.2 Million 0.01% of portfolio
336,180
Q3 2024 New
$17.7B
$15.7 Million 0.01% of portfolio
130,896
Q3 2024 Reduced 19.84%

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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