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
$72.2B
$4.99 Million 0.22% of portfolio
7,003
Q4 2024 Added 8.52%
$32.9B
$5 Million 0.22% of portfolio
9,681
Q4 2024 Added 10.17%
$75.4B
$4.77 Million 0.21% of portfolio
20,375
Q4 2024 Reduced 38.15%
$377B
$4.75 Million 0.21% of portfolio
108,153
Q4 2024 Added 45.43%
$2.33B
$4.62 Million 0.2% of portfolio
62,846
Q4 2024 Reduced 66.9%
$10.4B
$4.44 Million 0.2% of portfolio
58,959
Q4 2024 Reduced 57.84%
$4.55B
$4.61 Million 0.2% of portfolio
71,929
Q4 2024 Reduced 61.8%
$7.83B
$4.59 Million 0.2% of portfolio
28,575
Q4 2024 Added 17.47%
$156B
$4.54 Million 0.2% of portfolio
17,411
Q4 2024 Added 28.09%
$6.49B
$4.42 Million 0.2% of portfolio
41,735
Q4 2024 Reduced 64.61%
$1.44B
$4.6 Million 0.2% of portfolio
169,364
Q4 2024 Reduced 66.41%
$4.9B
$4.23 Million 0.19% of portfolio
167,655
Q4 2024 Reduced 62.9%
$5.81B
$4.3 Million 0.19% of portfolio
28,243
Q4 2024 Reduced 67.27%
$144B
$4.36 Million 0.19% of portfolio
36,066
Q4 2024 Added 46.35%
$72.8B
$4.29 Million 0.19% of portfolio
136,922
Q4 2024 Added 1.15%
$59.2B
$4.34 Million 0.19% of portfolio
113,223
Q4 2024 Added 9.89%
$5.64B
$4.31 Million 0.19% of portfolio
40,703
Q4 2024 Reduced 63.53%
$1.14T
$4.22 Million 0.19% of portfolio
22,184
Q4 2024 Reduced 54.99%
$4.53B
$4.22 Million 0.19% of portfolio
12,243
Q4 2024 Reduced 67.15%
$2.35B
$4.02 Million 0.18% of portfolio
60,246
Q4 2024 Added 912.88%
$4.28B
$4.13 Million 0.18% of portfolio
52,918
Q4 2024 Reduced 67.24%
$3.2B
$4.09 Million 0.18% of portfolio
52,339
Q4 2024 Reduced 48.92%
$1.8B
$3.97 Million 0.18% of portfolio
144,211
Q4 2024 Reduced 55.77%
$2.67B
$4.17 Million 0.18% of portfolio
33,588
Q4 2024 Reduced 67.52%
$2.27B
$4.12 Million 0.18% of portfolio
72,976
Q4 2024 Reduced 66.67%
$4.67B
$4.16 Million 0.18% of portfolio
20,689
Q4 2024 Reduced 62.06%
$3.83B
$4.13 Million 0.18% of portfolio
26,624
Q4 2024 Reduced 61.64%
$4.16B
$3.97 Million 0.18% of portfolio
29,769
Q4 2024 Reduced 66.87%
$77.8B
$3.81 Million 0.17% of portfolio
27,278
Q4 2024 Added 8.84%
$4.23B
$3.76 Million 0.17% of portfolio
28,561
Q4 2024 Reduced 64.66%
$2.16B
$3.78 Million 0.17% of portfolio
116,037
Q4 2024 Reduced 55.27%
$3.91B
$3.74 Million 0.17% of portfolio
91,538
Q4 2024 Reduced 63.96%
$3.51B
$3.8 Million 0.17% of portfolio
54,342
Q4 2024 New
$6.76B
$3.68 Million 0.16% of portfolio
65,450
Q4 2024 Reduced 59.49%
$56.4B
$3.67 Million 0.16% of portfolio
96,385
Q4 2024 Added 36.69%
$4.26B
$3.51 Million 0.16% of portfolio
22,226
Q4 2024 New
$4.44B
$3.63 Million 0.16% of portfolio
155,069
Q4 2024 Reduced 65.97%
$2.17B
$3.56 Million 0.16% of portfolio
38,626
Q4 2024 Reduced 68.74%
$2.46B
$3.49 Million 0.15% of portfolio
53,643
Q4 2024 Reduced 57.12%
$35.4B
$3.33 Million 0.15% of portfolio
28,573
Q4 2024 Added 54.73%
$1.99B
$3.3 Million 0.15% of portfolio
33,364
Q4 2024 Reduced 59.77%
$12.1B
$3.08 Million 0.14% of portfolio
36,920
Q4 2024 New
$2.55B
$3.11 Million 0.14% of portfolio
119,385
Q4 2024 Reduced 60.18%
$2.19B
$3.22 Million 0.14% of portfolio
38,712
Q4 2024 Added 1,607.63%
$916M
$3.07 Million 0.14% of portfolio
31,000
Q2 2024 New
$1.93B
$3.12 Million 0.14% of portfolio
378,038
Q4 2024 Reduced 22.66%
$6.2B
$3.1 Million 0.14% of portfolio
84,988
Q4 2024 Reduced 66.89%
$5.12B
$3.26 Million 0.14% of portfolio
18,575
Q4 2024 Reduced 62.69%
$2.3B
$3.17 Million 0.14% of portfolio
50,888
Q4 2024 Reduced 29.77%

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
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