F Portfolio Holdings
F
- $2.78 Billion
- Q2 2024
F has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.78 Billion distributed in 476 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $117M, Apple Inc. with a value of $99.6M, Nvidia Corp with a value of $99.3M, Alphabet Inc. with a value of $96.1M, and Amazon Com Inc with a value of $84M.
Examining the 13F form we can see an increase of $2.67B in the current position value, from $110M to 2.78B.
Below you can find more details about F portfolio as well as his latest detailed transactions.
Portfolio value
$2.78 Billion
Technology: $764 Million
Industrials: $350 Million
Healthcare: $339 Million
Financial Services: $296 Million
Consumer Cyclical: $267 Million
Communication Services: $185 Million
Consumer Defensive: $167 Million
ETFs: $147 Million
Other: $262 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 476
- Current Value $2.78 Billion
- Prior Value $110 Million
- Filing
- Period Q2 2024
- Filing Date July 29, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 274 stocks
- Additional Purchases 32 stocks
- Sold out of 0 stocks
- Reduced holdings in 6 stocks