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
$202B
$385 Million 0.18% of portfolio
3,170,549
Q3 2024 Added 45.4%
$189B
$359 Million 0.17% of portfolio
8,583,828
Q3 2024 Added 3.66%
$192B
$358 Million 0.17% of portfolio
1,618,146
Q3 2024 Reduced 2.52%
$144B
$372 Million 0.17% of portfolio
1,508,876
Q3 2024 Reduced 7.96%
$89.8B
$354 Million 0.17% of portfolio
1,704,170
Q3 2024 Added 2.94%
$72.7B
$347 Million 0.16% of portfolio
1,165,733
Q3 2024 Added 25.16%
$163B
$335 Million 0.16% of portfolio
15,242,879
Q3 2024 Reduced 9.19%
$201B
$352 Million 0.16% of portfolio
900,971
Q3 2024 Added 2.8%
$152B
$337 Million 0.16% of portfolio
1,632,712
Q3 2024 Added 5.54%
$106B
$338 Million 0.16% of portfolio
2,678,251
Q3 2024 Reduced 2.92%
$215B
$317 Million 0.15% of portfolio
1,170,447
Q3 2024 Added 11.64%
$154B
$313 Million 0.15% of portfolio
329,337
Q3 2024 Added 2.69%
$62.5B
$328 Million 0.15% of portfolio
6,564,541
Q3 2024 Added 24.33%
$0
$311 Million 0.15% of portfolio
6,789,990
Q3 2024 Reduced 4.27%
$0
$315 Million 0.15% of portfolio
3,761,738
Q3 2024 Added 1.22%
$82.2B
$321 Million 0.15% of portfolio
714,575
Q3 2024 Added 0.17%
$110B
$292 Million 0.14% of portfolio
1,308,827
Q3 2024 Added 7.91%
$113B
$290 Million 0.14% of portfolio
2,972,036
Q3 2024 Reduced 40.95%
$24.3B
$292 Million 0.14% of portfolio
5,594,009
Q3 2024 Added 2.98%
$147B
$277 Million 0.13% of portfolio
1,369,926
Q3 2024 Reduced 7.39%
$124B
$269 Million 0.13% of portfolio
970,624
Q3 2024 Reduced 8.83%
$57.9B
$277 Million 0.13% of portfolio
88,091
Q3 2024 Reduced 4.77%
$111B
$283 Million 0.13% of portfolio
3,377,072
Q3 2024 Reduced 22.33%
$41.9B
$268 Million 0.13% of portfolio
13,566,330
Q3 2024 Added 1.85%
$0
$282 Million 0.13% of portfolio
495,752
Q3 2024 Reduced 1.78%
$31.2B
$261 Million 0.12% of portfolio
15,573,810
Q3 2024 Added 0.76%
$194B
$259 Million 0.12% of portfolio
1,373,940
Q3 2024 Added 18.61%
$98.6B
$247 Million 0.12% of portfolio
10,543,204
Q3 2024 Reduced 37.4%
$183B
$248 Million 0.12% of portfolio
400,151
Q3 2024 Reduced 0.95%
$163B
$263 Million 0.12% of portfolio
969,666
Q3 2024 Added 5.33%
$150B
$259 Million 0.12% of portfolio
1,019,970
Q3 2024 Added 13.88%
$175B
$247 Million 0.12% of portfolio
2,039,830
Q3 2024 Added 37.34%
$9.32B
$257 Million 0.12% of portfolio
3,193,829
Q3 2024 Added 0.54%
$138B
$261 Million 0.12% of portfolio
3,471,563
Q3 2024 Added 16.77%
$116B
$259 Million 0.12% of portfolio
557,217
Q3 2024 Added 8.95%
$196B
$239 Million 0.11% of portfolio
3,071,333
Q3 2024 Added 109.57%
$53.1B
$225 Million 0.11% of portfolio
913,516
Q3 2024 Added 8.73%
$82B
$227 Million 0.11% of portfolio
1,028,090
Q3 2024 Added 41.82%
$87.4B
$237 Million 0.11% of portfolio
306,382
Q3 2024 Added 17.21%
$92.4B
$226 Million 0.11% of portfolio
2,555,896
Q3 2024 Added 0.37%
$0
$227 Million 0.11% of portfolio
1,005,496
Q3 2024 Reduced 43.82%
$0
$246 Million 0.11% of portfolio
867,905
Q3 2024 Added 0.54%
$0
$225 Million 0.11% of portfolio
4,695,879
Q3 2024 Reduced 30.49%
$93.5B
$208 Million 0.1% of portfolio
896,227
Q3 2024 Reduced 6.06%
$199B
$203 Million 0.1% of portfolio
48,304
Q3 2024 Reduced 2.9%
$89.1B
$210 Million 0.1% of portfolio
6,679,678
Q3 2024 Reduced 13.3%
$24.9B
$222 Million 0.1% of portfolio
4,655,276
Q3 2024 Reduced 5.9%
$40.2B
$212 Million 0.1% of portfolio
2,748,982
Q3 2024 Added 29.67%
$56.7B
$211 Million 0.1% of portfolio
1,107,951
Q3 2024 Added 88.21%

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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