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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$152,000 0.0% of portfolio
24,277
Q3 2024 Added 1.02%
$0
$2.61 Million 0.0% of portfolio
128,886
Q3 2024 Added 12.34%
$0
$100,000 0.0% of portfolio
13,250
Q1 2023 Reduced 9.43%
$0
$237,000 0.0% of portfolio
25,313
Q3 2024 Added 1.14%
$0
$369,000 0.0% of portfolio
44,698
Q3 2024 Added 0.68%
$0
$0 0.0% of portfolio
44,799
Q3 2024 New
$0
$167,000 0.0% of portfolio
15,000
Q1 2023 Added 46.67%
$0
$37,000 0.0% of portfolio
30,366
Q1 2024 New
$0
$189,000 0.0% of portfolio
35,400
Q2 2024 Added 0.57%
$0
$238,000 0.0% of portfolio
21,868
Q3 2024 Added 0.39%
$0
$3.6 Million 0.0% of portfolio
29,900
Q3 2024 Reduced 16.94%
$41.1M
$103,000 0.0% of portfolio
60,617
Q3 2024 Reduced 53.64%
$11.7M
$1.03 Million 0.0% of portfolio
975,000
Q3 2024 New
$0
$566,000 0.0% of portfolio
36,080
Q3 2024 Added 0.61%
$0
$530,000 0.0% of portfolio
18,949
Q3 2024 Added 18.63%
$0
$6.89 Million 0.0% of portfolio
2,391,948
Q3 2024 Added 54.02%
$0
$7.11 Million 0.0% of portfolio
290,344
Q3 2024 Reduced 2.09%
$0
$5.95 Million 0.0% of portfolio
568,933
Q3 2024 Added 29.17%
$41.8M
$279,000 0.0% of portfolio
410,735
Q3 2024 Reduced 0.66%
$0
$557,000 0.0% of portfolio
13,204
Q3 2024 New
$0
$0 0.0% of portfolio
170,817
Q3 2024 New
$0
$31,000 0.0% of portfolio
10,000
Q4 2023 New
$0
$35,000 0.0% of portfolio
10,000
Q4 2023 New
$16.7M
$225,000 0.0% of portfolio
80,000
Q2 2024 Added 33.33%

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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