F Portfolio Holdings

F

  • $2.83 Billion
  • Q3 2024

F has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $109M, Apple Inc. with a value of $108M, Nvidia Corp with a value of $95.8M, Alphabet Inc. with a value of $80.6M, and Amazon Com Inc with a value of $76.7M.

Examining the 13F form we can see an increase of $51.9M in the current position value, from $2.78B to 2.83B.

Below you can find more details about F portfolio as well as his latest detailed transactions.

Portfolio value $2.83 Billion
Technology: $732 Million
Healthcare: $362 Million
Industrials: $355 Million
Financial Services: $343 Million
Consumer Cyclical: $270 Million
Communication Services: $183 Million
Consumer Defensive: $168 Million
ETFs: $155 Million
Other: $258 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$109 Million 3.87% of portfolio
254,404
Q3 2024 Reduced 2.94%
$3.68T
$108 Million 3.83% of portfolio
465,256
Q3 2024 Reduced 1.59%
$364B
$95.8 Million 3.39% of portfolio
788,748
Q3 2024 Reduced 1.84%
$1.06T
$80.6 Million 2.85% of portfolio
485,789
Q3 2024 Reduced 7.92%
$2.07T
$76.7 Million 2.71% of portfolio
411,421
Q3 2024 Reduced 5.4%
$1.26T
$62.3 Million 2.2% of portfolio
108,871
Q3 2024 Reduced 3.4%
$489B
$53 Million 1.88% of portfolio
107,412
Q3 2024 Reduced 3.23%
$66.1B
$52.4 Million 1.85% of portfolio
303,948
Q3 2024 Added 1,282.52%
$562B
$44.4 Million 1.57% of portfolio
75,865
Q3 2024 Reduced 1.55%
$716B
$40 Million 1.42% of portfolio
45,181
Q3 2024 Reduced 4.9%
$409B
$39.6 Million 1.4% of portfolio
97,620
Q3 2024 Added 1.46%
$503B
$39.2 Million 1.38% of portfolio
142,435
Q3 2024 Reduced 0.78%
$117B
$37.2 Million 1.32% of portfolio
108,967
Q3 2024 Reduced 0.86%
$272B
$37 Million 1.31% of portfolio
515,148
Q3 2024 Added 6.46%
$207B
$35.6 Million 1.26% of portfolio
39,820
Q3 2024 Reduced 0.23%
$232B
$30.5 Million 1.08% of portfolio
58,943
Q3 2024 Reduced 51.08%
$411B
$25.3 Million 0.9% of portfolio
28,558
Q3 2024 Reduced 15.88%
$0
$23.6 Million 0.84% of portfolio
282,692
Q2 2024 New
$0
$22 Million 0.78% of portfolio
277,427
Q2 2024 New
$183B
$21.4 Million 0.76% of portfolio
34,395
Q3 2024 Reduced 0.39%
$706B
$21.5 Million 0.76% of portfolio
102,162
Q3 2024 Added 0.8%
$238B
$21.5 Million 0.76% of portfolio
180,721
Q3 2024 Reduced 0.44%
$53.1B
$20.5 Million 0.72% of portfolio
83,387
Q3 2024 Reduced 1.54%
$116B
$19.7 Million 0.7% of portfolio
42,463
Q3 2024 Reduced 10.02%
$75.7B
$19.9 Million 0.7% of portfolio
37,608
Q3 2024 Reduced 0.11%
$90.9B
$19.6 Million 0.69% of portfolio
78,727
Q3 2024 Reduced 3.7%
$11.8B
$19.2 Million 0.68% of portfolio
75,722
Q3 2024 Reduced 0.58%
$5.17B
$18.6 Million 0.66% of portfolio
251,479
Q3 2024 Reduced 0.84%
$8.93B
$18.7 Million 0.66% of portfolio
167,813
Q3 2024 Reduced 0.59%
$5.27B
$18.6 Million 0.66% of portfolio
86,279
Q3 2024 Reduced 0.83%
$5.74B
$18.1 Million 0.64% of portfolio
125,161
Q3 2024 Reduced 19.41%
$201B
$17.5 Million 0.62% of portfolio
28,327
Q3 2024 Added 56.21%
$10.2B
$17.4 Million 0.62% of portfolio
78,090
Q3 2024 Reduced 2.93%
$52.1B
$17.2 Million 0.61% of portfolio
70,360
Q3 2024 Added 40.24%
$203B
$16.9 Million 0.6% of portfolio
148,490
Q3 2024 Reduced 2.78%
$0
$17 Million 0.6% of portfolio
321,812
Q2 2024 New
$8.03B
$16.6 Million 0.59% of portfolio
115,398
Q3 2024 Reduced 0.67%
$3.95B
$16.5 Million 0.58% of portfolio
98,610
Q3 2024 Reduced 14.61%
$17B
$16 Million 0.57% of portfolio
41,038
Q3 2024 Reduced 33.32%
$5.17B
$16.2 Million 0.57% of portfolio
138,033
Q3 2024 Added 2.27%
$3.63B
$15.9 Million 0.56% of portfolio
98,315
Q3 2024 Reduced 0.02%
$89.8B
$16 Million 0.56% of portfolio
76,836
Q3 2024 Reduced 0.86%
$4.54B
$15.6 Million 0.55% of portfolio
282,221
Q3 2024 Added 20.82%
$0
$15.2 Million 0.54% of portfolio
318,184
Q2 2024 New
$152B
$15 Million 0.53% of portfolio
72,633
Q3 2024 Added 2.92%
$3.21B
$15 Million 0.53% of portfolio
364,799
Q3 2024 Reduced 0.23%
$400B
$14.9 Million 0.53% of portfolio
91,866
Q3 2024 Added 0.02%
$17.6B
$14.6 Million 0.52% of portfolio
37,433
Q3 2024 Reduced 0.03%
$7.75B
$14.4 Million 0.51% of portfolio
117,938
Q3 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $2.83 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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