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
$39B
$35.5 Million 0.02% of portfolio
236,141
Q3 2024 Reduced 5.2%
$42.2B
$42.6 Million 0.02% of portfolio
409,792
Q3 2024 Added 7.46%
$4.75B
$36.8 Million 0.02% of portfolio
1,763,380
Q3 2024 Added 39.58%
$127B
$46.3 Million 0.02% of portfolio
343,484
Q3 2024 Reduced 23.41%
$13.6B
$40.2 Million 0.02% of portfolio
513,405
Q3 2024 Reduced 27.0%
$28.8B
$45.9 Million 0.02% of portfolio
346,860
Q3 2024 Added 13.47%
$897M
$32.7 Million 0.02% of portfolio
531,111
Q3 2024 Added 6.19%
$21.4B
$43.3 Million 0.02% of portfolio
503,735
Q3 2024 Added 41.0%
$29.6B
$43.3 Million 0.02% of portfolio
301,736
Q3 2024 Reduced 38.61%
$15.6B
$38 Million 0.02% of portfolio
277,396
Q3 2024 Added 4.07%
$35.5B
$33.7 Million 0.02% of portfolio
275,189
Q3 2024 Added 3.53%
$33.6B
$46.4 Million 0.02% of portfolio
172,827
Q3 2024 Added 4.58%
$276B
$40.5 Million 0.02% of portfolio
176,571
Q3 2024 Added 6.76%
$0
$43.1 Million 0.02% of portfolio
279,640
Q3 2024 Added 19.25%
$235B
$45 Million 0.02% of portfolio
682,145
Q3 2024 Reduced 47.34%
$0
$36.7 Million 0.02% of portfolio
479,295
Q3 2024 Reduced 2.69%
$13.2B
$32.9 Million 0.02% of portfolio
298,266
Q3 2024 Added 64.32%
$35.8B
$41.3 Million 0.02% of portfolio
466,399
Q3 2024 Reduced 31.08%
$17.2B
$42.3 Million 0.02% of portfolio
430,693
Q3 2024 Added 3.37%
$1.74B
$32.6 Million 0.02% of portfolio
78,374
Q3 2024 Added 7.22%
$31.3B
$40.1 Million 0.02% of portfolio
260,712
Q3 2024 Added 31.02%
$17.3B
$34.6 Million 0.02% of portfolio
88,774
Q3 2024 Reduced 32.64%
$0
$49.2 Million 0.02% of portfolio
628,426
Q3 2024 Added 15.32%
$0
$45.9 Million 0.02% of portfolio
119,456
Q3 2024 Reduced 2.84%
$0
$33.5 Million 0.02% of portfolio
265,824
Q3 2024 Added 3.64%
$0
$36.7 Million 0.02% of portfolio
438,592
Q3 2024 Reduced 65.44%
$31B
$33.3 Million 0.02% of portfolio
998,944
Q3 2024 Reduced 24.15%
$24.1B
$42.9 Million 0.02% of portfolio
4,277,581
Q3 2024 Added 12.42%
$37.8B
$43.4 Million 0.02% of portfolio
173,625
Q3 2024 Added 0.48%
$22.4B
$37.7 Million 0.02% of portfolio
104,807
Q3 2024 Reduced 1.42%
$3.55B
$36.6 Million 0.02% of portfolio
650,589
Q3 2024 Reduced 36.15%
$10.9B
$44.7 Million 0.02% of portfolio
959,180
Q3 2024 Added 182.74%
$23.4B
$52.4 Million 0.02% of portfolio
174,725
Q3 2024 Added 10.41%
$21.1B
$49.5 Million 0.02% of portfolio
725,456
Q3 2024 Reduced 34.93%
$23.1B
$32.8 Million 0.02% of portfolio
970,717
Q3 2024 Added 29.33%
$1.8B
$47.1 Million 0.02% of portfolio
809,999
Q3 2024 Reduced 2.07%
$0
$51.9 Million 0.02% of portfolio
1,027,571
Q3 2024 Added 8.77%
$10.2B
$38.1 Million 0.02% of portfolio
3,131,211
Q3 2024 Reduced 21.89%
$22.9B
$47.9 Million 0.02% of portfolio
354,965
Q3 2024 Reduced 1.38%
$3.47B
$20.6 Million 0.01% of portfolio
324,569
Q3 2024 Added 2,456.06%
$11B
$11.7 Million 0.01% of portfolio
74,568
Q3 2024 Added 20.25%
$4.3B
$14.7 Million 0.01% of portfolio
139,815
Q3 2024 Added 0.77%
$8.71B
$27.2 Million 0.01% of portfolio
1,356,014
Q3 2024 Added 22.01%
$7.17B
$12.5 Million 0.01% of portfolio
70,457
Q3 2024 Added 328.21%
$15.3B
$29.6 Million 0.01% of portfolio
724,336
Q3 2024 Added 269.68%
$3.1B
$17.7 Million 0.01% of portfolio
323,133
Q3 2024 Added 18.05%
$12.7B
$24.3 Million 0.01% of portfolio
256,981
Q3 2024 Reduced 0.31%
$8.18B
$17.8 Million 0.01% of portfolio
460,502
Q3 2024 Reduced 15.74%
$42.1B
$25.5 Million 0.01% of portfolio
254,561
Q3 2024 Reduced 73.87%

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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