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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$4.6 Million 0.22% of portfolio
63,099
Q1 2025 Added 0.4%
$49.2B
$4.64 Million 0.22% of portfolio
110,921
Q1 2025 Reduced 2.03%
$68B
$4.56 Million 0.22% of portfolio
133,664
Q1 2025 Reduced 2.38%
$3.74B
$4.57 Million 0.22% of portfolio
53,110
Q1 2025 Added 0.36%
$6.28B
$4.35 Million 0.21% of portfolio
30,155
Q1 2025 Reduced 1.99%
$142B
$4.38 Million 0.21% of portfolio
35,982
Q1 2025 Reduced 0.23%
$7.75B
$4.33 Million 0.21% of portfolio
58,164
Q1 2025 Reduced 1.35%
$377B
$4.33 Million 0.21% of portfolio
103,842
Q1 2025 Reduced 3.99%
$6.01B
$4.32 Million 0.21% of portfolio
37,210
Q1 2025 Added 41.72%
$3.21B
$4.28 Million 0.21% of portfolio
118,606
Q1 2025 Added 0.38%
$34.5B
$4.37 Million 0.21% of portfolio
9,136
Q1 2025 Reduced 5.63%
$1.94B
$4.4 Million 0.21% of portfolio
142,149
Q1 2025 Added 22.5%
$3.9B
$4.14 Million 0.2% of portfolio
12,286
Q1 2025 Added 0.35%
$2.74B
$4.12 Million 0.2% of portfolio
70,549
Q1 2025 Reduced 1.92%
$6.93B
$4.23 Million 0.2% of portfolio
41,868
Q1 2025 Added 0.32%
$4.96B
$4.25 Million 0.2% of portfolio
28,326
Q1 2025 Added 0.29%
$6.12B
$4.18 Million 0.2% of portfolio
81,759
Q1 2025 Added 24.92%
$4.36B
$4.15 Million 0.2% of portfolio
164,412
Q1 2025 Added 6.03%
$9.92B
$4.23 Million 0.2% of portfolio
42,183
Q1 2025 Reduced 11.8%
$59B
$4.19 Million 0.2% of portfolio
6,599
Q1 2025 Reduced 5.77%
$1.77B
$4.25 Million 0.2% of portfolio
170,033
Q1 2025 Added 0.4%
$5.21B
$4.16 Million 0.2% of portfolio
76,015
Q1 2025 Added 46.86%
$25.4B
$3.97 Million 0.19% of portfolio
6,954
Q1 2025 New
$1.69B
$4.02 Million 0.19% of portfolio
239,270
Q1 2025 Added 73.19%
$3.68B
$3.88 Million 0.19% of portfolio
40,165
Q1 2025 Added 44.64%
$1.8B
$3.85 Million 0.19% of portfolio
45,900
Q1 2025 Added 18.83%
$5.07B
$3.95 Million 0.19% of portfolio
51,462
Q1 2025 Reduced 33.55%
$2.19B
$3.94 Million 0.19% of portfolio
73,252
Q1 2025 Added 0.38%
$1.19B
$3.82 Million 0.18% of portfolio
57,074
Q1 2025 Added 1.35%
$4.46B
$3.69 Million 0.18% of portfolio
26,771
Q1 2025 Added 20.45%
$1.8B
$3.74 Million 0.18% of portfolio
145,531
Q1 2025 Added 0.92%
$4.95B
$3.76 Million 0.18% of portfolio
168,129
Q1 2025 Added 0.28%
$86.8B
$3.54 Million 0.17% of portfolio
24,319
Q1 2025 Reduced 10.85%
$2.98B
$3.58 Million 0.17% of portfolio
25,809
Q1 2025 Reduced 3.06%
$3.01B
$3.44 Million 0.17% of portfolio
92,615
Q1 2025 Added 1.18%
$259B
$3.58 Million 0.17% of portfolio
34,887
Q1 2025 Reduced 46.44%
$3.58B
$3.49 Million 0.17% of portfolio
51,867
Q1 2025 Added 1.92%
$6.93B
$3.57 Million 0.17% of portfolio
103,318
Q1 2025 Added 6.3%
$63.5B
$3.5 Million 0.17% of portfolio
92,456
Q1 2025 Reduced 4.08%
$1.12T
$3.42 Million 0.16% of portfolio
21,889
Q1 2025 Reduced 1.33%
$36.2B
$3.4 Million 0.16% of portfolio
28,249
Q1 2025 Reduced 1.13%
$3.77B
$3.29 Million 0.16% of portfolio
51,754
Q1 2025 Reduced 1.12%
$2.22B
$3.26 Million 0.16% of portfolio
38,580
Q1 2025 Reduced 0.34%
$1.14B
$3.12 Million 0.15% of portfolio
31,000
Q2 2024 New
$13.3B
$3.17 Million 0.15% of portfolio
29,984
Q1 2025 Added 53.23%
$4.16B
$3.2 Million 0.15% of portfolio
28,142
Q1 2025 Reduced 1.47%
$1.46B
$3.19 Million 0.15% of portfolio
42,901
Q1 2025 Added 33.32%
$303B
$3.07 Million 0.15% of portfolio
42,695
Q1 2025 Reduced 4.11%
$5.51B
$3.12 Million 0.15% of portfolio
18,209
Q1 2025 Reduced 1.97%

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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