Coleford Investment Management Ltd. Portfolio Holdings

Coleford Investment Management Ltd.

  • $356 Billion
  • Q1 2025

Coleford Investment Management Ltd. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $356 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $30.7B, Microsoft Corp with a value of $27.6B, Visa Inc. with a value of $25.7B, Alphabet Inc. with a value of $25.7B, and American Express CO with a value of $24.7B.

Examining the 13F form we can see an decrease of $22.5B in the current position value, from $379B to 356B.

Coleford Investment Management Ltd. is based out at Toronto, Ontario, Z4

Below you can find more details about Coleford Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $356 Billion
Financial Services: $120 Billion
Technology: $78.9 Billion
Consumer Defensive: $52.4 Billion
Communication Services: $39.6 Billion
Healthcare: $37 Billion
Industrials: $14.7 Billion
Energy: $13.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$30.7 Billion 8.63% of portfolio
349,330
Q1 2025 Reduced 2.77%
$3.39T
$27.6 Billion 7.75% of portfolio
73,571
Q1 2025 Reduced 1.75%
$597B
$25.7 Billion 7.22% of portfolio
73,462
Q1 2025 Reduced 1.83%
$993B
$25.7 Billion 7.2% of portfolio
165,870
Q1 2025 Reduced 1.99%
$224B
$24.7 Billion 6.93% of portfolio
91,782
Q1 2025 Reduced 1.96%
$175B
$22.8 Billion 6.41% of portfolio
202,704
Q1 2025 Reduced 1.39%
$694B
$22.2 Billion 6.24% of portfolio
41,736
Q1 2025 Reduced 1.97%
$50B
$20.9 Billion 5.85% of portfolio
91,052
Q1 2025 Reduced 1.56%
$433B
$20.4 Billion 5.73% of portfolio
146,184
Q1 2025 Reduced 2.02%
$3.39T
$17.5 Billion 4.9% of portfolio
78,578
Q1 2025 Reduced 1.7%
$236B
$16.1 Billion 4.52% of portfolio
139,500
Q1 2025 Reduced 1.8%
$117B
$14.9 Billion 4.18% of portfolio
248,611
Q1 2025 Reduced 2.01%
$73.3B
$14.7 Billion 4.13% of portfolio
151,036
Q1 2025 Reduced 1.51%
$182B
$14.1 Billion 3.95% of portfolio
93,905
Q1 2025 Reduced 1.81%
$156B
$13.7 Billion 3.83% of portfolio
370,092
Q1 2025 Reduced 1.68%
$200B
$13.4 Billion 3.76% of portfolio
42,925
Q1 2025 Reduced 2.12%
$61.3B
$10 Billion 2.81% of portfolio
211,051
Q1 2025 Reduced 1.79%
$65.5B
$7.58 Billion 2.13% of portfolio
71,243
Q1 2025 Reduced 0.96%
$1.02T
$328 Million 0.09% of portfolio
2,100
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $356 Billion
  • Prior Value $379 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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