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
$0
$29,000 0.0% of portfolio
1,225
Q2 2024 Added 36.11%
Harbor ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.32B
$267,000 0.0% of portfolio
18,337
Q3 2024 Added 20.35%
$5.59B
$2.32 Million 0.0% of portfolio
228,288
Q3 2024 Added 4.04%
$40.3M
$208,000 0.0% of portfolio
28,000
Q3 2024 New
$2.48B
$9.26 Million 0.0% of portfolio
273,472
Q3 2024 Reduced 26.01%
$1.15B
$243,000 0.0% of portfolio
25,133
Q3 2024 Added 35.62%
$2.8B
$752,000 0.0% of portfolio
5,907
Q3 2024 Reduced 0.02%
$760M
$5.06 Million 0.0% of portfolio
85,028
Q3 2024 Reduced 48.86%
$3.49B
$267,000 0.0% of portfolio
17,468
Q3 2024 Added 39.55%
$125B
$4.94 Million 0.0% of portfolio
79,026
Q3 2024 Added 44.03%
$473M
$0 0.0% of portfolio
1
Q3 2024 New
Health Catalyst Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 59.8%
$8.66B
$934,000 0.0% of portfolio
11,418
Q3 2024 Added 0.97%
$15B
$5.2 Million 0.0% of portfolio
19,891
Q3 2024 Added 75.72%
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.68%
$1.74B
$1.06 Million 0.0% of portfolio
17,062
Q3 2024 Added 117.66%
$1.64B
$317,000 0.0% of portfolio
28,618
Q3 2024 Added 2.51%
$3.67B
$2.99 Million 0.0% of portfolio
98,411
Q3 2024 Added 15.7%
$63.4M
$83,000 0.0% of portfolio
49,395
Q3 2024 New
$138M
$50,000 0.0% of portfolio
25,194
Q3 2024 New
$1.54B
$179,000 0.0% of portfolio
54,267
Q3 2024 Reduced 73.83%
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.27B
$3.41 Million 0.0% of portfolio
55,200
Q3 2024 Reduced 35.4%
$8.6B
$2.16 Million 0.0% of portfolio
48,386
Q3 2024 Added 51.87%
$201M
$28,000 0.0% of portfolio
14,110
Q1 2023 Added 0.56%
$3.41B
$900,000 0.0% of portfolio
26,884
Q3 2024 Reduced 1.47%
$2.35B
$341,000 0.0% of portfolio
12,293
Q3 2024 Reduced 5.25%
$64.2M
$42,000 0.0% of portfolio
24,304
Q3 2024 New
$2.19B
$181,000 0.0% of portfolio
17,165
Q3 2024 New
$4.91B
$257,000 0.0% of portfolio
7,086
Q3 2024 Reduced 8.96%
$6.03B
$1.96 Million 0.0% of portfolio
106,349
Q3 2024 Reduced 4.54%
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.73%
$2.33B
$468,000 0.0% of portfolio
8,701
Q3 2024 Added 1.78%
$6.51B
$480,000 0.0% of portfolio
17,738
Q3 2024 Reduced 2.75%
$43.7B
$689,000 0.0% of portfolio
21,708
Q3 2024 Reduced 8.15%
$1.65B
$225,000 0.0% of portfolio
17,957
Q3 2024 Reduced 26.95%
$1.71B
$454,000 0.0% of portfolio
12,997
Q3 2024 Reduced 83.24%
$9.31B
$3.82 Million 0.0% of portfolio
24,196
Q3 2024 Added 0.07%
$1.08B
$9.26 Million 0.0% of portfolio
45,332
Q3 2024 Reduced 0.07%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.08%
$186B
$7.75 Million 0.0% of portfolio
171,416
Q3 2024 Added 124.29%
$27.1M
$71,000 0.0% of portfolio
26,000
Q2 2024 Added 62.5%
$1.69B
$295,000 0.0% of portfolio
6,505
Q3 2024 Reduced 11.8%
Hubspot Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$545M
$176,000 0.0% of portfolio
36,912
Q3 2024 Added 0.77%
$7.96B
$9.4 Million 0.0% of portfolio
35,582
Q3 2024 Reduced 1.08%

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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