Bank Of Montreal Portfolio Holdings

Bank Of Montreal

  • $202 Billion
  • Q4 2024

Bank Of Montreal has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 12775 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.28B, Royal Bank Of Canada with a value of $8.09B, Apple Inc. with a value of $7.66B, Microsoft Corp with a value of $6.97B, and Spdr S&P 500 ETF Trust with a value of $5.56B.

Examining the 13F form we can see an decrease of $11.7B in the current position value, from $214B to 202B.

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 $202 Billion
Technology: $46.2 Billion
Financial Services: $40.6 Billion
ETFs: $29.1 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $15.1 Billion
Energy: $12.1 Billion
Industrials: $11.9 Billion
Healthcare: $10.3 Billion
Other: $19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$15.1 Million 0.01% of portfolio
72,197
Q4 2024 Reduced 48.5%
$11.2B
$13.9 Million 0.01% of portfolio
106,305
Q4 2024 Added 11.97%
$15.8B
$19.1 Million 0.01% of portfolio
322,714
Q4 2024 Reduced 2.9%
$14.1B
$10.3 Million 0.01% of portfolio
1,097,852
Q4 2024 Reduced 0.25%
$10.8B
$17.9 Million 0.01% of portfolio
210,450
Q4 2024 Added 2.22%
$7.17B
$13.4 Million 0.01% of portfolio
1,213,191
Q4 2024 Added 517.81%
$12.7B
$10.4 Million 0.01% of portfolio
278,613
Q4 2024 Reduced 5.76%
$1.12B
$12.7 Million 0.01% of portfolio
230,153
Q4 2024 Added 3.72%
$25.3B
$23.1 Million 0.01% of portfolio
458,178
Q4 2024 Reduced 18.13%
$3.35B
$25.7 Million 0.01% of portfolio
10,550,386
Q4 2024 Reduced 17.84%
$15.9B
$14.5 Million 0.01% of portfolio
264,501
Q4 2024 Reduced 2.43%
$908M
$10.3 Million 0.01% of portfolio
103,690
Q3 2024 Reduced 1.14%
$16.7B
$28 Million 0.01% of portfolio
960,958
Q4 2024 Reduced 9.94%
$2.03B
$12.4 Million 0.01% of portfolio
3,415,516
Q4 2024 Reduced 7.41%
$11.6B
$14.8 Million 0.01% of portfolio
316,800
Q4 2024 Reduced 19.84%
$16.8B
$20.3 Million 0.01% of portfolio
346,444
Q4 2024 Added 7.03%
$16.6B
$16.3 Million 0.01% of portfolio
189,858
Q4 2024 Reduced 0.18%
$124B
$15 Million 0.01% of portfolio
306,335
Q4 2024 Reduced 79.52%
$2.38B
$14 Million 0.01% of portfolio
194,356
Q4 2024 Reduced 5.45%
$3B
$11 Million 0.01% of portfolio
181,794
Q4 2024 Reduced 30.8%
$4.32B
$11.6 Million 0.01% of portfolio
368,299
Q4 2024 Added 15.19%
$2.49B
$12.3 Million 0.01% of portfolio
201,167
Q4 2024 Reduced 23.48%
$3.14B
$30 Million 0.01% of portfolio
1,891,881
Q4 2024 Added 603.87%
$1.72B
$21.7 Million 0.01% of portfolio
928,564
Q4 2024 Added 11.27%
$1.33B
$19.6 Million 0.01% of portfolio
386,237
Q4 2024 Reduced 33.5%
$19.7B
$16.1 Million 0.01% of portfolio
112,491
Q4 2024 Reduced 22.01%
$15.3B
$15.1 Million 0.01% of portfolio
53,027
Q4 2024 Reduced 15.35%
$10.7B
$16.5 Million 0.01% of portfolio
221,359
Q4 2024 Reduced 0.28%
$12.4B
$23.1 Million 0.01% of portfolio
223,555
Q4 2024 Reduced 10.65%
$12.7B
$11.4 Million 0.01% of portfolio
98,440
Q4 2024 Reduced 1.86%
$34.6B
$27.1 Million 0.01% of portfolio
229,039
Q4 2024 Reduced 8.71%
$15.9B
$10.9 Million 0.01% of portfolio
216,630
Q4 2024 Reduced 12.79%
$11.3B
$22.4 Million 0.01% of portfolio
274,245
Q4 2024 Reduced 11.94%
$22.4B
$29.1 Million 0.01% of portfolio
167,227
Q4 2024 Added 2.04%
$33.4B
$29.9 Million 0.01% of portfolio
494,381
Q4 2024 Reduced 50.66%
$1.34B
$20.8 Million 0.01% of portfolio
3,661,091
Q4 2024 Reduced 5.37%
$15.3B
$26.5 Million 0.01% of portfolio
310,893
Q4 2024 Reduced 3.3%
$28.6B
$15.6 Million 0.01% of portfolio
83,561
Q4 2024 Reduced 2.43%
$2.13B
$16.1 Million 0.01% of portfolio
953,240
Q4 2024 Added 1,496.45%
$26B
$24.7 Million 0.01% of portfolio
235,601
Q4 2024 Reduced 14.89%
$23.2B
$20.7 Million 0.01% of portfolio
144,383
Q4 2024 Reduced 23.38%
$17.9B
$28.9 Million 0.01% of portfolio
177,761
Q4 2024 Reduced 15.5%
$33.7B
$15.7 Million 0.01% of portfolio
145,645
Q4 2024 Reduced 46.66%
$38.8B
$21.9 Million 0.01% of portfolio
284,675
Q4 2024 Added 7.74%
$7.73B
$17.1 Million 0.01% of portfolio
276,016
Q4 2024 Added 0.62%
$12.3B
$25.2 Million 0.01% of portfolio
909,263
Q4 2024 Added 2.17%
$30.5B
$19.1 Million 0.01% of portfolio
133,321
Q4 2024 Reduced 83.79%
$13.5B
$18.9 Million 0.01% of portfolio
126,136
Q4 2024 Added 107.02%
$1.9B
$17.8 Million 0.01% of portfolio
421,653
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 12,775
  • Current Value $202 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 197 stocks
  • Additional Purchases 1,332 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,321 stocks
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email