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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.6B
$312,000 0.0% of portfolio
3,955
Q3 2024 Reduced 2.94%
$3.64B
$318,000 0.0% of portfolio
6,239
Q3 2024 Added 4.17%
$8.51B
$974,000 0.0% of portfolio
12,469
Q3 2024 Reduced 1.61%
$2.5B
$3.73 Million 0.0% of portfolio
106,416
Q3 2024 Reduced 44.02%
$3.32B
$1.49 Million 0.0% of portfolio
36,281
Q3 2024 Added 56.34%
$2.52B
$335,000 0.0% of portfolio
13,900
Q1 2023 Added 178.09%
$2.7B
$245,000 0.0% of portfolio
5,054
Q3 2024 Added 9.47%
$4.67B
$8.68 Million 0.0% of portfolio
140,252
Q3 2024 Added 85.08%
$2.91B
$1.4 Million 0.0% of portfolio
54,401
Q3 2024 Reduced 0.37%
$8.85B
$2.76 Million 0.0% of portfolio
58,427
Q3 2024 Added 35.65%
$4.18B
$293,000 0.0% of portfolio
28,429
Q3 2024 Reduced 8.29%
$7B
$546,000 0.0% of portfolio
15,200
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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