Baskin Financial Services Inc. Portfolio Holdings

Baskin Financial Services Inc.

  • $1.22 Billion
  • Q3 2024

Baskin Financial Services Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80M, Microsoft Corp with a value of $63.9M, Costco Wholesale Corp with a value of $62.2M, Alphabet Inc. with a value of $60.7M, and Tfi International Inc. with a value of $56.3M.

Examining the 13F form we can see an increase of $53.6M in the current position value, from $1.17B to 1.22B.

Below you can find more details about Baskin Financial Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
Consumer Cyclical: $224 Million
Technology: $198 Million
Financial Services: $190 Million
Industrials: $173 Million
Communication Services: $139 Million
Real Estate: $73.1 Million
Consumer Defensive: $62.2 Million
Energy: $41.5 Million
Other: $56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$80 Million 6.55% of portfolio
343,315
Q3 2024 Reduced 2.28%
$3.12T
$63.9 Million 5.23% of portfolio
148,518
Q3 2024 Reduced 1.45%
$403B
$62.2 Million 5.09% of portfolio
70,180
Q3 2024 Reduced 1.57%
$1.16T
$60.7 Million 4.97% of portfolio
362,957
Q3 2024 Reduced 0.13%
$11.8B
$56.3 Million 4.61% of portfolio
411,411
Q3 2024 Reduced 1.08%
$76.1B
$53.2 Million 4.35% of portfolio
113,081
Q3 2024 Reduced 1.97%
$43.7B
$52.6 Million 4.31% of portfolio
294,549
Q3 2024 Reduced 0.66%
$86.6B
$51.4 Million 4.21% of portfolio
108,408
Q3 2024 Reduced 0.95%
$514B
$49.1 Million 4.02% of portfolio
178,459
Q3 2024 Added 0.42%
$8B
$45.7 Million 3.74% of portfolio
250,491
Q3 2024 Added 0.25%
$2.24T
$45.2 Million 3.7% of portfolio
242,387
Q3 2024 Added 1.11%
$47.7B
$42.3 Million 3.46% of portfolio
72,493
Q3 2024 Added 0.28%
$395B
$40.3 Million 3.3% of portfolio
56,868
Q3 2024 Reduced 0.15%
$136B
$40.2 Million 3.29% of portfolio
111,382
Q3 2024 Added 0.71%
$13.4B
$39.9 Million 3.27% of portfolio
761,388
Q3 2024 Added 1.2%
$587B
$39 Million 3.19% of portfolio
84,711
Q3 2024 Added 0.59%
$14.9B
$33.3 Million 2.72% of portfolio
77,318
Q3 2024 Added 2.02%
$15.7B
$33.1 Million 2.71% of portfolio
67,242
Q3 2024 Added 1.25%
$36.2B
$32.7 Million 2.68% of portfolio
985,280
Q3 2024 Added 1.53%
$68B
$30.4 Million 2.49% of portfolio
21,304
Q3 2024 New
$205B
$28.5 Million 2.34% of portfolio
55,114
Q3 2024 Added 2.64%
$10.6B
$27.5 Million 2.25% of portfolio
221,311
Q3 2024 Added 2.4%
$39.5B
$25.4 Million 2.08% of portfolio
144,341
Q3 2024 Added 6.38%
$20B
$23.3 Million 1.91% of portfolio
323,386
Q3 2024 Reduced 1.24%
$28.8B
$21.6 Million 1.77% of portfolio
286,068
Q3 2024 Added 1.92%
$14.6B
$12.4 Million 1.02% of portfolio
354,431
Q3 2024 Reduced 5.31%
$20.5B
$8.05 Million 0.66% of portfolio
195,298
Q3 2024 Added 1.4%
$167B
$5.69 Million 0.47% of portfolio
45,599
Q3 2024 Reduced 37.03%
$84.3B
$5.8 Million 0.47% of portfolio
24,940
Q3 2024 Added 1.4%
$1.13T
$2.22 Million 0.18% of portfolio
13,412
Q3 2024 Added 3.23%
$141B
$1.3 Million 0.11% of portfolio
11,080
Q1 2024 New
$498B
$681,000 0.06% of portfolio
1,380
Q2 2024 Reduced 1.08%
$96.3B
$668,000 0.05% of portfolio
10,576
Q3 2024 Reduced 8.45%
$87B
$481,000 0.04% of portfolio
11,842
Q3 2024 Added 0.99%
$1.34T
$538,000 0.04% of portfolio
940
Q3 2024 Added 24.5%
$704B
$382,000 0.03% of portfolio
1,812
Q3 2024 Reduced 7.36%
$65.4B
$286,000 0.02% of portfolio
3,172
Q2 2024 Reduced 28.4%
$69.1B
$240,000 0.02% of portfolio
2,054
Q3 2024 Reduced 99.18%
$345B
$291,000 0.02% of portfolio
2,394
Q3 2024 New
$47.9B
$282,000 0.02% of portfolio
5,935
Q3 2024 New
$63.9B
$263,000 0.02% of portfolio
4,823
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.22 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Baskin Financial Services Inc. Portfolio

Follow Baskin Financial Services Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baskin Financial Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baskin Financial Services Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email