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
$68.4B
$15.4 Million 0.01% of portfolio
109,719
Q3 2024 Reduced 86.28%
$0
$18.6 Million 0.01% of portfolio
678,875
Q3 2024 Reduced 1.65%
$0
$30.4 Million 0.01% of portfolio
1,081,210
Q3 2024 Added 11.54%
$0
$28 Million 0.01% of portfolio
1,045,092
Q3 2024 Added 6.35%
$0
$19.7 Million 0.01% of portfolio
678,257
Q3 2024 Added 4.96%
$0
$20.2 Million 0.01% of portfolio
655,596
Q3 2024 Added 6.31%
$16.7B
$11.1 Million 0.01% of portfolio
178,879
Q3 2024 Reduced 1.57%
$14.9B
$22.4 Million 0.01% of portfolio
317,902
Q3 2024 Reduced 63.49%
$16B
$25.4 Million 0.01% of portfolio
59,114
Q3 2024 Added 5.72%
$28.7B
$28.5 Million 0.01% of portfolio
148,842
Q3 2024 Reduced 3.45%
$1.57B
$12 Million 0.01% of portfolio
1,077,081
Q3 2024 Added 8.29%
$916M
$28.8 Million 0.01% of portfolio
6,541,452
Q3 2024 Reduced 6.64%
$3.06B
$17.2 Million 0.01% of portfolio
987,003
Q3 2024 Reduced 39.35%
$9.01B
$16.4 Million 0.01% of portfolio
145,348
Q3 2024 Reduced 13.22%
$16B
$12.2 Million 0.01% of portfolio
108,717
Q3 2024 Added 42.53%
$10.6B
$23.3 Million 0.01% of portfolio
125,294
Q3 2024 Reduced 28.33%
$31B
$27.5 Million 0.01% of portfolio
93,795
Q3 2024 Added 1.9%
$1.74B
$11.3 Million 0.01% of portfolio
1,857,217
Q3 2024 Added 7.49%
$17.9B
$16.3 Million 0.01% of portfolio
388,941
Q3 2024 Added 1,133.79%
$28.6B
$31 Million 0.01% of portfolio
416,274
Q3 2024 Reduced 0.55%
$19.8B
$14.1 Million 0.01% of portfolio
26,136
Q3 2024 Added 189.34%
$1.42B
$15.1 Million 0.01% of portfolio
678,115
Q3 2024 Added 2.63%
$4.77B
$21.2 Million 0.01% of portfolio
622,034
Q3 2024 Added 840.94%
$10.4B
$23.3 Million 0.01% of portfolio
605,154
Q3 2024 Reduced 3.21%
$17.7B
$22.6 Million 0.01% of portfolio
82,949
Q3 2024 Added 1.36%
$3.75B
$20.5 Million 0.01% of portfolio
817,597
Q3 2024 New
$6.62B
$29.7 Million 0.01% of portfolio
534,942
Q3 2024 Reduced 36.09%
$19.8B
$17.8 Million 0.01% of portfolio
135,665
Q3 2024 Added 0.71%
$18.6B
$19.2 Million 0.01% of portfolio
41,872
Q3 2024 Reduced 4.11%
$9.29B
$21.2 Million 0.01% of portfolio
184,297
Q3 2024 Added 0.57%
$3.77B
$11.9 Million 0.01% of portfolio
324,605
Q3 2024 Added 14.7%
$856M
$16.2 Million 0.01% of portfolio
3,484,201
Q3 2024 Added 234.47%
$17.1B
$11.4 Million 0.01% of portfolio
184,207
Q3 2024 Added 4.72%
$10.7B
$17.4 Million 0.01% of portfolio
449,296
Q3 2024 Added 232.08%
$7.5B
$28 Million 0.01% of portfolio
204,780
Q3 2024 Reduced 7.78%
$13.1B
$23.7 Million 0.01% of portfolio
461,086
Q3 2024 Added 205.61%
$12.1B
$13.5 Million 0.01% of portfolio
85,136
Q3 2024 Reduced 12.79%
$8.48B
$12.3 Million 0.01% of portfolio
314,943
Q3 2024 Reduced 2.31%
$7.15B
$11.2 Million 0.01% of portfolio
377,675
Q3 2024 Reduced 0.26%
$17.6B
$18.6 Million 0.01% of portfolio
132,979
Q3 2024 Reduced 13.42%
$6.53B
$16.5 Million 0.01% of portfolio
231,323
Q3 2024 Added 1,142.4%
$15.3B
$19.3 Million 0.01% of portfolio
220,661
Q3 2024 Added 193.97%
$929M
$18.8 Million 0.01% of portfolio
935,426
Q3 2024 Added 2.29%
$29B
$26.2 Million 0.01% of portfolio
902,208
Q3 2024 Added 1.44%
$4.9B
$18 Million 0.01% of portfolio
467,485
Q3 2024 Reduced 0.24%
$8.63B
$13 Million 0.01% of portfolio
179,590
Q3 2024 Reduced 4.07%
$10.2B
$16.1 Million 0.01% of portfolio
847,801
Q3 2024 Added 31.02%
$12.6B
$24.2 Million 0.01% of portfolio
137,237
Q3 2024 Added 3.93%
$824M
$24.2 Million 0.01% of portfolio
3,358,893
Q3 2024 Reduced 11.06%

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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