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
$6.45 Million 0.0% of portfolio
60,228
Q3 2024 Reduced 2.29%
$0
$3.55 Million 0.0% of portfolio
67,487
Q3 2024 Reduced 2.71%
$0
$2.52 Million 0.0% of portfolio
23,010
Q3 2024 Added 48.94%
$0
$4.96 Million 0.0% of portfolio
44,790
Q3 2024 Added 6.16%
$0
$29,000 0.0% of portfolio
319
Q2 2024 Reduced 98.43%
$0
$52,000 0.0% of portfolio
800
Q3 2024 Reduced 97.28%
$0
$531,000 0.0% of portfolio
2,996
Q3 2024 Added 2,599.1%
$0
$721,000 0.0% of portfolio
5,676
Q3 2024 Reduced 18.76%
$0
$3.61 Million 0.0% of portfolio
24,132
Q3 2024 Reduced 4.15%
$0
$541,000 0.0% of portfolio
11,396
Q3 2024 Added 93.71%
$0
$2.56 Million 0.0% of portfolio
19,819
Q3 2024 Reduced 10.19%
$0
$16,000 0.0% of portfolio
127
Q3 2024 Added 20.95%
$0
$6.23 Million 0.0% of portfolio
51,721
Q3 2024 Added 8.28%
$0
$1.69 Million 0.0% of portfolio
28,574
Q3 2024 Reduced 9.76%
$0
$656,000 0.0% of portfolio
11,490
Q2 2024 Reduced 3.24%
$0
$389,000 0.0% of portfolio
5,514
Q3 2024 Reduced 2.32%
$0
$9.67 Million 0.0% of portfolio
168,064
Q3 2024 Reduced 58.6%
$0
$326,000 0.0% of portfolio
6,600
Q3 2024 New
$0
$7.53 Million 0.0% of portfolio
304,363
Q3 2024 Added 747.15%
$0
$411,000 0.0% of portfolio
5,066
Q4 2023 Added 38,869.23%
$0
$17,000 0.0% of portfolio
125
Q4 2023 New
$0
$15,000 0.0% of portfolio
295
Q4 2022 Reduced 34.73%
$0
$56,000 0.0% of portfolio
1,062
Q3 2024 New
$0
$37,000 0.0% of portfolio
669
Q3 2024 Reduced 70.35%
-
$0 0.0% of portfolio
-
Q3 2024 Added 7,772.93%
$0
$4,000 0.0% of portfolio
61
Q1 2023 Added 8,177.05%
$0
$1.09 Million 0.0% of portfolio
18,360
Q3 2024 Reduced 5.95%
$0
$299,000 0.0% of portfolio
6,639
Q3 2024 Reduced 1.4%
$0
$336,000 0.0% of portfolio
8,700
Q3 2024 Reduced 32.12%
$0
$2,000 0.0% of portfolio
100
Q2 2024 Reduced 98.5%
$0
$789,000 0.0% of portfolio
19,992
Q3 2024 Added 7,250.0%
$0
$14,000 0.0% of portfolio
114
Q2 2024 Added 192.31%
$0
$4.74 Million 0.0% of portfolio
80,907
Q3 2024 Reduced 61.92%
$0
$281,000 0.0% of portfolio
3,279
Q3 2024 Reduced 79.47%
$0
$2.9 Million 0.0% of portfolio
56,848
Q3 2024 Added 25.16%
$0
$8.75 Million 0.0% of portfolio
74,353
Q3 2024 Reduced 0.01%
$0
$1.49 Million 0.0% of portfolio
29,183
Q3 2024 Added 15,934.62%
$0
$5.16 Million 0.0% of portfolio
67,260
Q3 2024 Reduced 12.71%
$0
$2.92 Million 0.0% of portfolio
32,012
Q3 2024 Reduced 87.21%
$0
$297,000 0.0% of portfolio
2,932
Q3 2024 Reduced 0.2%
$0
$4.44 Million 0.0% of portfolio
24,777
Q3 2024 Added 20.5%
$0
$14,000 0.0% of portfolio
132
Q2 2024 Reduced 73.28%
$0
$502,000 0.0% of portfolio
2,479
Q3 2024 Reduced 3.65%
$0
$8.79 Million 0.0% of portfolio
120,979
Q3 2024 Reduced 95.01%
$0
$9.86 Million 0.0% of portfolio
202,451
Q3 2024 Added 4.55%
$0
$1.34 Million 0.0% of portfolio
26,526
Q3 2024 Reduced 52.22%
$0
$7,000 0.0% of portfolio
216
Q3 2024 New
$0
$5,000 0.0% of portfolio
95
Q3 2024 New
$0
$0 0.0% of portfolio
13,017
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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