Bloomberg Sen Inc. Portfolio Holdings

Bloomberg Sen Inc.

  • $1.52 Billion
  • Q4 2024

Bloomberg Sen Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $163M, Aon PLC with a value of $106M, Pinnacle Financial Partners Inc with a value of $103M, Horton D R Inc with a value of $93.3M, and Colliers International Group Inc. with a value of $89.9M.

Examining the 13F form we can see an decrease of $103M in the current position value, from $1.62B to 1.52B.

Bloomberg Sen Inc. is based out at Toronto, A6

Below you can find more details about Bloomberg Sen Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion
Financial Services: $468 Million
Healthcare: $461 Million
Communication Services: $204 Million
Consumer Cyclical: $190 Million
Real Estate: $89.9 Million
Industrials: $86.7 Million
Technology: $2.94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$163 Million 10.73% of portfolio
679,122
Q2 2024 Reduced 3.41%
$84.6B
$106 Million 6.98% of portfolio
294,606
Q2 2024 Reduced 3.43%
$8.73B
$103 Million 6.77% of portfolio
898,305
Q2 2024 Reduced 3.4%
$44.1B
$93.3 Million 6.15% of portfolio
667,256
Q2 2024 Reduced 3.39%
$5.38B
$89.9 Million 5.93% of portfolio
661,194
Q3 2024 Reduced 39.0%
$199B
$88.9 Million 5.86% of portfolio
17,892
Q2 2024 Reduced 3.42%
$87.9B
$86.1 Million 5.68% of portfolio
286,950
Q2 2024 Reduced 3.38%
$4.02B
$85.1 Million 5.61% of portfolio
1,040,332
Q2 2024 Reduced 2.57%
$16.8B
$44.6 Million 2.94% of portfolio
762,399
Q3 2024 Added 50.0%
$901M
$43.1 Million 2.84% of portfolio
902,488
Q2 2024 Added 0.24%
$436B
$32.5 Million 2.14% of portfolio
36,459
Q2 2024 New
$34.2B
$30.9 Million 2.04% of portfolio
121,806
Q2 2024 Reduced 3.4%
$94.2B
$28.3 Million 1.86% of portfolio
102,350
Q2 2024 Reduced 3.35%
$0
$14.1 Million 0.93% of portfolio
591,474
Q4 2024 Added 35.42%
$6.36B
$8.27 Million 0.55% of portfolio
17,618
Q2 2024 Reduced 3.21%
$150B
$1.69 Million 0.11% of portfolio
27,941
Q4 2024 Added 55.96%
$3.19B
$1.46 Million 0.1% of portfolio
32,869
Q4 2024 Added 28.31%
$19.7B
$1.17 Million 0.08% of portfolio
5,738
Q4 2024 Reduced 35.28%
$1.85B
$1.05 Million 0.07% of portfolio
48,758
Q4 2024 Added 7.73%
$13B
$855,000 0.06% of portfolio
3,634
Q4 2024 Added 7.77%
$155M
$888,000 0.06% of portfolio
639,548
Q4 2024 Added 278.92%
$1.08B
$913,000 0.06% of portfolio
27,274
Q4 2024 Reduced 22.6%
$692M
$831,000 0.05% of portfolio
119,523
Q4 2024 Added 49.88%
$2.29B
$770,000 0.05% of portfolio
41,118
Q4 2024 Added 93.1%
$998M
$607,000 0.04% of portfolio
19,145
Q4 2024 Added 40.92%
$24.1B
$403,000 0.03% of portfolio
869
Q4 2024 New
$2.61B
$364,000 0.02% of portfolio
3,401
Q4 2024 Reduced 17.89%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.52 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Bloomberg Sen Inc. Portfolio

Follow Bloomberg Sen 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 Bloomberg Sen Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bloomberg Sen Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email