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
$11.7B
$31.8 Million 0.01% of portfolio
815,384
Q3 2024 Added 4.26%
$8.47B
$31.6 Million 0.01% of portfolio
484,968
Q3 2024 Reduced 0.2%
$15.7B
$15.3 Million 0.01% of portfolio
660,778
Q3 2024 Reduced 5.33%
$7.69B
$13.7 Million 0.01% of portfolio
111,727
Q3 2024 Reduced 24.79%
$11.1B
$20 Million 0.01% of portfolio
308,044
Q3 2024 Added 66.65%
$38.3B
$14.3 Million 0.01% of portfolio
283,261
Q3 2024 Reduced 42.37%
$3.08B
$23.1 Million 0.01% of portfolio
191,630
Q3 2024 Reduced 1.85%
$22.6B
$18.6 Million 0.01% of portfolio
114,220
Q3 2024 Added 5.2%
$11.5B
$21.3 Million 0.01% of portfolio
275,606
Q3 2024 Added 6.74%
$10.4B
$15.5 Million 0.01% of portfolio
389,430
Q3 2024 Reduced 0.63%
$20.5B
$26.3 Million 0.01% of portfolio
332,209
Q3 2024 Reduced 5.93%
$6.07B
$15.3 Million 0.01% of portfolio
240,709
Q3 2024 Added 494.56%
$19.3B
$20.1 Million 0.01% of portfolio
755,611
Q3 2024 Reduced 4.47%
$9.8B
$15.3 Million 0.01% of portfolio
59,645
Q3 2024 Reduced 2.41%
$37.3B
$28.3 Million 0.01% of portfolio
52,647
Q3 2024 Added 3.18%
$78.9B
$19.5 Million 0.01% of portfolio
270,289
Q3 2024 Reduced 20.17%
$8.92B
$26.3 Million 0.01% of portfolio
694,760
Q3 2024 Reduced 8.96%
$19.4B
$30.2 Million 0.01% of portfolio
366,459
Q3 2024 Added 2.97%
$14.9B
$11.4 Million 0.01% of portfolio
291,880
Q3 2024 Added 10.56%
$18.6B
$23.8 Million 0.01% of portfolio
149,853
Q3 2024 Reduced 4.17%
$16.1B
$28.5 Million 0.01% of portfolio
426,060
Q3 2024 Reduced 7.78%
$8.82B
$22.5 Million 0.01% of portfolio
139,867
Q3 2024 Added 64.64%
$17B
$21.6 Million 0.01% of portfolio
62,718
Q3 2024 Added 6.34%
$12.1B
$29.4 Million 0.01% of portfolio
511,933
Q3 2024 Reduced 8.15%
$22.8B
$22.7 Million 0.01% of portfolio
83,910
Q3 2024 Added 10.3%
$8.99B
$17.8 Million 0.01% of portfolio
665,629
Q3 2024 Reduced 5.12%
$3.49B
$17.2 Million 0.01% of portfolio
973,500
Q3 2024 Added 8.29%
$1.93B
$18.9 Million 0.01% of portfolio
6,555,696
Q3 2024 Added 11.68%
$11.3B
$29.1 Million 0.01% of portfolio
1,092,506
Q3 2024 Added 230.08%
$4.26B
$11.8 Million 0.01% of portfolio
1,807,191
Q3 2024 Reduced 0.04%
$14.9B
$14.3 Million 0.01% of portfolio
54,350
Q3 2024 Reduced 1.83%
$22.8B
$25.5 Million 0.01% of portfolio
283,690
Q3 2024 Added 34.86%
$11.3B
$18.9 Million 0.01% of portfolio
921,356
Q3 2024 Added 17.55%
$662M
$31 Million 0.01% of portfolio
2,454,325
Q3 2024 Added 20.58%
$49.5B
$17.6 Million 0.01% of portfolio
1,287,963
Q3 2024 Added 67.18%
$2.22B
$13.6 Million 0.01% of portfolio
408,076
Q3 2024 Reduced 19.53%
$28.9B
$27.7 Million 0.01% of portfolio
2,823
Q3 2024 Reduced 4.92%
$11.6B
$19.3 Million 0.01% of portfolio
259,056
Q3 2024 Added 12.12%
$9.39B
$10.9 Million 0.01% of portfolio
267,394
Q3 2024 Added 309.72%
$1.38B
$12.6 Million 0.01% of portfolio
3,152,880
Q3 2024 Reduced 0.54%
$4.52B
$18.6 Million 0.01% of portfolio
242,356
Q3 2024 Reduced 1.52%
$11.9B
$12.6 Million 0.01% of portfolio
328,361
Q3 2024 Added 57.77%
$23.1B
$21.9 Million 0.01% of portfolio
101,641
Q3 2024 Added 18.99%
$10.3B
$24.9 Million 0.01% of portfolio
240,524
Q3 2024 Added 524.62%
$13.8B
$28.7 Million 0.01% of portfolio
172,260
Q3 2024 Reduced 26.26%
$1.78B
$21.3 Million 0.01% of portfolio
1,608,797
Q3 2024 Reduced 14.21%
$17.6B
$14.5 Million 0.01% of portfolio
148,357
Q3 2024 Reduced 31.48%
$4.67B
$12.6 Million 0.01% of portfolio
928,387
Q3 2024 Reduced 18.3%
$10.5B
$21.9 Million 0.01% of portfolio
247,548
Q3 2024 Added 21.71%

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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