F Portfolio Holdings

F

  • $2.26 Billion
  • Q4 2024

F has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.26 Billion distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $101M, Nvidia Corp with a value of $92.3M, Alphabet Inc. with a value of $82.8M, and Amazon Com Inc with a value of $74.1M.

Examining the 13F form we can see an decrease of $570M in the current position value, from $2.83B to 2.26B.

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

Portfolio value $2.26 Billion
Technology: $636 Million
Healthcare: $274 Million
Financial Services: $271 Million
Consumer Cyclical: $235 Million
Industrials: $220 Million
Communication Services: $175 Million
ETFs: $148 Million
Consumer Defensive: $130 Million
Other: $167 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.2B
$9.2 Million 0.41% of portfolio
112,347
Q4 2024 Added 14.15%
$82.8B
$9.08 Million 0.4% of portfolio
7,654
Q4 2024 Reduced 27.2%
$40.8B
$8.97 Million 0.4% of portfolio
28,384
Q4 2024 Added 8.5%
$4.82B
$8.98 Million 0.4% of portfolio
77,447
Q4 2024 Reduced 61.46%
$117B
$9.13 Million 0.4% of portfolio
52,973
Q4 2024 Added 53.11%
$123B
$8.76 Million 0.39% of portfolio
109,680
Q4 2024 Added 188.38%
$24.8B
$8.04 Million 0.36% of portfolio
247,675
Q4 2024 Added 9.67%
$183B
$7.87 Million 0.35% of portfolio
65,131
Q4 2024 Added 12.72%
$327B
$7.99 Million 0.35% of portfolio
23,886
Q4 2024 Added 259.95%
$1.58B
$7.65 Million 0.34% of portfolio
126,787
Q4 2024 Added 11.25%
$48.2B
$7.48 Million 0.33% of portfolio
49,451
Q4 2024 Added 12.25%
$4.01B
$7.41 Million 0.33% of portfolio
44,010
Q4 2024 Reduced 64.84%
$10.2B
$7.25 Million 0.32% of portfolio
30,277
Q4 2024 Reduced 61.23%
$4.73B
$7.04 Million 0.31% of portfolio
107,547
Q4 2024 Reduced 61.89%
$51.4B
$7.04 Million 0.31% of portfolio
9,994
Q4 2024 Added 7.3%
$198B
$7.1 Million 0.31% of portfolio
46,709
Q4 2024 Reduced 28.98%
$16.5B
$6.92 Million 0.31% of portfolio
120,438
Q4 2024 Added 20.56%
$4.09B
$6.79 Million 0.3% of portfolio
44,751
Q4 2024 Reduced 54.62%
$12.9B
$6.85 Million 0.3% of portfolio
15,037
Q4 2024 Reduced 45.01%
$6.16B
$6.86 Million 0.3% of portfolio
70,957
Q4 2024 Reduced 43.25%
$21.8B
$6.41 Million 0.28% of portfolio
75,765
Q4 2024 Added 23.1%
$4.62B
$6.38 Million 0.28% of portfolio
80,437
Q4 2024 Reduced 68.01%
$6.78B
$6.43 Million 0.28% of portfolio
58,615
Q4 2024 Reduced 59.31%
$201B
$6.27 Million 0.28% of portfolio
56,316
Q4 2024 Added 1,163.54%
$8.62B
$6.21 Million 0.28% of portfolio
47,828
Q4 2024 Reduced 71.5%
$470B
$6.24 Million 0.28% of portfolio
37,458
Q4 2024 Added 50.62%
$17.6B
$6.17 Million 0.27% of portfolio
113,567
Q4 2024 Added 8.54%
$5.89B
$6.02 Million 0.27% of portfolio
65,150
Q4 2024 Reduced 50.64%
$7.1B
$5.79 Million 0.26% of portfolio
43,596
Q4 2024 Reduced 62.22%
$7.13B
$5.87 Million 0.26% of portfolio
30,767
Q4 2024 Reduced 66.28%
$4.67B
$5.87 Million 0.26% of portfolio
44,283
Q4 2024 Reduced 54.42%
$3.78B
$5.91 Million 0.26% of portfolio
27,533
Q4 2024 Reduced 61.96%
$61.8B
$5.64 Million 0.25% of portfolio
71,394
Q4 2024 Reduced 36.68%
$123B
$5.67 Million 0.25% of portfolio
12,669
Q4 2024 Reduced 15.89%
$111B
$5.69 Million 0.25% of portfolio
11,700
Q4 2024 Added 33.58%
$153B
$5.67 Million 0.25% of portfolio
24,868
Q4 2024 Added 30.05%
$2.03B
$5.67 Million 0.25% of portfolio
52,883
Q4 2024 Reduced 60.62%
$232B
$5.65 Million 0.25% of portfolio
19,045
Q4 2024 Added 8.28%
$5B
$5.59 Million 0.25% of portfolio
49,642
Q4 2024 Reduced 64.04%
$128B
$5.53 Million 0.25% of portfolio
18,907
Q4 2024 Added 8.24%
$3.2B
$5.52 Million 0.24% of portfolio
52,233
Q4 2024 Reduced 64.4%
$7.87B
$5.44 Million 0.24% of portfolio
43,647
Q4 2024 Reduced 63.88%
$4.01B
$5.51 Million 0.24% of portfolio
31,955
Q4 2024 Reduced 67.5%
$172B
$5.2 Million 0.23% of portfolio
129,952
Q4 2024 Added 19.58%
$70.1B
$5.19 Million 0.23% of portfolio
17,896
Q4 2024 Reduced 34.59%
$177B
$5.11 Million 0.23% of portfolio
26,236
Q4 2024 Added 32.85%
$14B
$4.99 Million 0.22% of portfolio
11,756
Q4 2024 Reduced 71.35%
$8.13B
$4.86 Million 0.22% of portfolio
22,101
Q4 2024 Reduced 60.1%
$10.5B
$4.86 Million 0.22% of portfolio
17,525
Q4 2024 Reduced 76.86%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $2.26 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
Track This Portfolio

Track F Portfolio

Follow F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email