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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$47.7B
$42.3 Million 3.46% of portfolio
72,493
Q3 2024 Added 0.28%
$136B
$40.2 Million 3.29% of portfolio
111,382
Q3 2024 Added 0.71%
$13.7B
$39.9 Million 3.27% of portfolio
761,388
Q3 2024 Added 1.2%
$29.8B
$35.6 Million 2.91% of portfolio
324,702
Q3 2024 Added 0.83%
$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
$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%
$29.1B
$21.6 Million 1.77% of portfolio
286,068
Q3 2024 Added 1.92%
$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%
$141B
$1.3 Million 0.11% of portfolio
11,080
Q1 2024 New
$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%
$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%
$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
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