Bloomberg Sen Inc. Portfolio Holdings

Bloomberg Sen Inc.

  • $1.62 Billion
  • Q3 2024

Bloomberg Sen Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $172M, Horton D R Inc with a value of $127M, Hca Healthcare, Inc. with a value of $117M, Aon PLC with a value of $102M, and Colliers International Group Inc. with a value of $100M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.49B to 1.62B.

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 $1.62 Billion
Healthcare: $587 Million
Financial Services: $456 Million
Consumer Cyclical: $210 Million
Communication Services: $181 Million
Real Estate: $100 Million
Industrials: $71 Million
Technology: $2.79 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$172 Million 10.64% of portfolio
679,122
Q2 2024 Reduced 3.41%
$56.2B
$127 Million 7.86% of portfolio
667,256
Q2 2024 Reduced 3.39%
$98.4B
$117 Million 7.2% of portfolio
286,950
Q2 2024 Reduced 3.38%
$78.5B
$102 Million 6.29% of portfolio
294,606
Q2 2024 Reduced 3.43%
$198B
$75.4 Million 4.65% of portfolio
17,892
Q2 2024 Reduced 3.42%
$16.1B
$43.3 Million 2.67% of portfolio
762,399
Q3 2024 Added 50.0%
$34.9B
$38.6 Million 2.38% of portfolio
121,806
Q2 2024 Reduced 3.4%
$98.1B
$35.5 Million 2.19% of portfolio
102,350
Q2 2024 Reduced 3.35%
$20.4B
$1.54 Million 0.1% of portfolio
8,866
Q3 2024 Reduced 6.4%
$60.6B
$1.42 Million 0.09% of portfolio
9,940
Q3 2024 Added 57.55%
$145B
$1.35 Million 0.08% of portfolio
17,916
Q3 2024 Added 49.28%
$11.5B
$937,000 0.06% of portfolio
3,372
Q3 2024 Added 81.88%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.62 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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