F Portfolio Holdings

F

  • $2.07 Billion
  • Q1 2025

F has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.7M, Microsoft Corp with a value of $85.5M, Nvidia Corp with a value of $73.3M, Alphabet Inc. with a value of $64.4M, and Amazon Com Inc with a value of $61.5M.

Examining the 13F form we can see an decrease of $185M in the current position value, from $2.26B to 2.07B.

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

Portfolio value $2.07 Billion
Technology: $533 Million
Healthcare: $271 Million
Financial Services: $270 Million
Consumer Cyclical: $198 Million
Industrials: $196 Million
ETFs: $150 Million
Communication Services: $149 Million
Consumer Defensive: $133 Million
Other: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$88.7 Million 4.28% of portfolio
399,170
Q1 2025 Reduced 9.96%
$3.77T
$85.5 Million 4.13% of portfolio
227,893
Q1 2025 Reduced 4.9%
$416B
$73.3 Million 3.54% of portfolio
676,551
Q1 2025 Reduced 1.51%
$1.14T
$64.4 Million 3.11% of portfolio
416,763
Q1 2025 Reduced 4.7%
$2.32T
$61.5 Million 2.97% of portfolio
323,477
Q1 2025 Reduced 4.22%
$533B
$51 Million 2.46% of portfolio
93,030
Q1 2025 Added 1.91%
$1.58T
$50.1 Million 2.42% of portfolio
86,981
Q1 2025 Reduced 2.47%
$113B
$49.6 Million 2.39% of portfolio
296,010
Q1 2025 Reduced 6.06%
$575B
$41.2 Million 1.99% of portfolio
117,603
Q1 2025 Added 0.58%
$301B
$37.4 Million 1.81% of portfolio
522,814
Q1 2025 Added 0.31%
$380B
$32 Million 1.54% of portfolio
87,364
Q1 2025 Reduced 0.45%
$738B
$30.4 Million 1.47% of portfolio
36,808
Q1 2025 Reduced 1.85%
$58.9B
$29.1 Million 1.41% of portfolio
170,702
Q1 2025 Reduced 1.49%
$855B
$27.9 Million 1.34% of portfolio
113,652
Q1 2025 Reduced 8.95%
$417B
$23.3 Million 1.12% of portfolio
24,631
Q1 2025 Reduced 7.8%
$194B
$23.1 Million 1.11% of portfolio
28,958
Q4 2024 Reduced 27.28%
$439B
$16.9 Million 0.82% of portfolio
101,929
Q1 2025 Reduced 3.33%
$253B
$16.5 Million 0.8% of portfolio
66,506
Q1 2025 Reduced 0.42%
$0
$16 Million 0.77% of portfolio
353,285
Q1 2025 Reduced 1.09%
$159B
$16 Million 0.77% of portfolio
75,350
Q1 2025 Added 13.07%
$280B
$16 Million 0.77% of portfolio
259,005
Q1 2025 Added 6.47%
$452B
$15.6 Million 0.75% of portfolio
131,370
Q1 2025 Reduced 3.78%
$216B
$15.6 Million 0.75% of portfolio
25,375
Q1 2025 Reduced 0.27%
$267B
$15.3 Million 0.74% of portfolio
29,236
Q1 2025 Reduced 55.58%
$86.8B
$14.7 Million 0.71% of portfolio
28,627
Q1 2025 Reduced 1.59%
$0
$14.8 Million 0.71% of portfolio
180,613
Q1 2025 Reduced 0.66%
$53.1B
$14.6 Million 0.7% of portfolio
59,449
Q1 2025 Reduced 0.52%
$88.6B
$14.4 Million 0.69% of portfolio
60,314
Q1 2025 Reduced 3.81%
$121B
$14.2 Million 0.69% of portfolio
29,293
Q1 2025 Reduced 5.25%
$173B
$14.3 Million 0.69% of portfolio
37,262
Q1 2025 Reduced 3.48%
$260B
$13.6 Million 0.66% of portfolio
154,891
Q1 2025 Reduced 5.26%
$219B
$13.6 Million 0.65% of portfolio
102,331
Q1 2025 Added 1.8%
$220B
$13.3 Million 0.64% of portfolio
100,352
Q1 2025 Reduced 0.85%
$93.2B
$12.9 Million 0.62% of portfolio
55,903
Q1 2025 Reduced 0.41%
$294B
$12.6 Million 0.61% of portfolio
75,375
Q1 2025 Reduced 1.79%
$331B
$12.4 Million 0.6% of portfolio
59,398
Q1 2025 Added 0.05%
$220B
$12.4 Million 0.6% of portfolio
37,485
Q1 2025 Reduced 4.27%
$0
$11.5 Million 0.56% of portfolio
201,615
Q1 2025 Reduced 1.93%
$530B
$11.4 Million 0.55% of portfolio
12,178
Q1 2025 Reduced 7.21%
$44.3B
$11.4 Million 0.55% of portfolio
27,178
Q1 2025 New
$48.1B
$11.4 Million 0.55% of portfolio
48,954
Q1 2025 Reduced 5.07%
$5.99B
$10.9 Million 0.53% of portfolio
7,599
Q1 2025 Reduced 0.72%
$39.2B
$10.7 Million 0.52% of portfolio
86,651
Q1 2025 Reduced 5.57%
$375B
$10.5 Million 0.51% of portfolio
61,708
Q1 2025 Reduced 1.1%
$0
$10.3 Million 0.5% of portfolio
39,682
Q1 2025 Added 3.77%
$237B
$10.1 Million 0.49% of portfolio
86,270
Q1 2025 Reduced 6.3%
$79.5B
$10 Million 0.48% of portfolio
57,064
Q1 2025 Reduced 13.49%
$149B
$9.87 Million 0.48% of portfolio
26,526
Q1 2025 Reduced 4.59%
$25.8B
$9.77 Million 0.47% of portfolio
26,649
Q1 2025 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $2.07 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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