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
$780M
$241,000 0.0% of portfolio
28,654
Q3 2024 Reduced 99.08%
$0
$2.24 Million 0.0% of portfolio
33,786
Q3 2024 Reduced 2.94%
$0
$5,000 0.0% of portfolio
320
Q4 2022 Reduced 93.75%
$0
$19,000 0.0% of portfolio
1,203
Q3 2024 Added 17.6%
$0
$5,000 0.0% of portfolio
175
Q3 2024 New
$0
$471,000 0.0% of portfolio
47,057
Q3 2024 Added 2,116.53%
$0
$58,000 0.0% of portfolio
1,080
Q3 2024 New
$0
$512,000 0.0% of portfolio
11,868
Q3 2024 New
$0
$542,000 0.0% of portfolio
23,095
Q3 2024 New
$0
$5,000 0.0% of portfolio
116
Q2 2024 Reduced 80.37%
$0
$372,000 0.0% of portfolio
12,037
Q3 2024 Reduced 9.0%
$0
$17,000 0.0% of portfolio
700
Q3 2024 Reduced 88.46%
$0
$31,000 0.0% of portfolio
1,531
Q3 2024 Reduced 85.24%
$0
$49,000 0.0% of portfolio
3,050
Q3 2024 Reduced 0.68%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.99%
$0
$786,000 0.0% of portfolio
18,951
Q2 2024 Reduced 7.75%
$0
$70,000 0.0% of portfolio
2,020
Q3 2024 Added 2.02%
$0
$54,000 0.0% of portfolio
2,319
Q3 2024 Reduced 31.75%
$0
$23,000 0.0% of portfolio
1,120
Q3 2024 New
$0
$205,000 0.0% of portfolio
19,362
Q3 2024 Added 4,202.67%
$0
$377,000 0.0% of portfolio
11,754
Q3 2024 Reduced 74.3%
$0
$15,000 0.0% of portfolio
385
Q2 2024 Reduced 87.85%
Global X Fds
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 79.25%
$0
$31,000 0.0% of portfolio
900
Q3 2024 New
$0
$371,000 0.0% of portfolio
7,852
Q3 2024 Reduced 61.43%
$0
$1.05 Million 0.0% of portfolio
29,797
Q3 2024 Added 191.19%
$0
$401,000 0.0% of portfolio
9,200
Q3 2024 Reduced 20.54%
$0
$464,000 0.0% of portfolio
13,934
Q3 2024 Added 86.16%
$0
$4.95 Million 0.0% of portfolio
172,920
Q3 2024 Added 17.29%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 80.08%
Global X Fds
-
$0 0.0% of portfolio
-
Q1 2023 Added 45.0%
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.1B
$6.85 Million 0.0% of portfolio
170,134
Q3 2024 Reduced 28.53%
$9.59B
$4.29 Million 0.0% of portfolio
21,642
Q3 2024 Added 48.93%
$10.9B
$10.1 Million 0.0% of portfolio
95,559
Q3 2024 Added 18.42%
$4.25B
$530,000 0.0% of portfolio
5,860
Q3 2024 Reduced 3.3%
$13B
$4.05 Million 0.0% of portfolio
263,575
Q3 2024 Added 36.94%
$184M
$4.23 Million 0.0% of portfolio
3,112,732
Q3 2024 Added 27.36%
Golden Star Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$96,000 0.0% of portfolio
2,264
Q3 2024 New
$0
$336,000 0.0% of portfolio
4,109
Q3 2024 Reduced 12.09%
$0
$1.49 Million 0.0% of portfolio
13,184
Q3 2024 Added 9.07%
$0
$4,000 0.0% of portfolio
42
Q3 2024 New
$0
$18,000 0.0% of portfolio
365
Q3 2024 Reduced 25.66%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$375,000 0.0% of portfolio
12,331
Q3 2024 New
$2.65B
$3.52 Million 0.0% of portfolio
233,030
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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