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
$1.12B
$3.11 Million 0.14% of portfolio
56,313
Q4 2024 Reduced 8.85%
$193B
$3.16 Million 0.14% of portfolio
5,526
Q4 2024 Added 36.58%
$275B
$3.13 Million 0.14% of portfolio
44,527
Q4 2024 Added 19.07%
$6.75B
$2.97 Million 0.13% of portfolio
44,015
Q4 2024 Added 96.01%
$47.9B
$2.86 Million 0.13% of portfolio
21,146
Q4 2024 Reduced 9.58%
$73.4B
$2.9 Million 0.13% of portfolio
23,641
Q4 2024 Reduced 75.79%
$4.42B
$3 Million 0.13% of portfolio
30,741
Q4 2024 Reduced 67.63%
$4.69B
$2.91 Million 0.13% of portfolio
15,809
Q4 2024 Reduced 72.97%
$10.8B
$2.95 Million 0.13% of portfolio
42,793
Q4 2024 New
$5.78B
$2.87 Million 0.13% of portfolio
26,256
Q4 2024 Reduced 66.42%
$1.84B
$2.83 Million 0.13% of portfolio
52,406
Q4 2024 Reduced 66.37%
$866M
$2.78 Million 0.12% of portfolio
32,180
Q4 2024 New
$3.12B
$2.66 Million 0.12% of portfolio
27,768
Q4 2024 Added 860.17%
$5.15B
$2.67 Million 0.12% of portfolio
97,198
Q4 2024 New
$6.05B
$2.69 Million 0.12% of portfolio
51,760
Q4 2024 New
$26.2B
$2.7 Million 0.12% of portfolio
8,268
Q4 2024 Reduced 7.5%
$833M
$2.8 Million 0.12% of portfolio
226,034
Q4 2024 New
$4.83B
$2.79 Million 0.12% of portfolio
16,127
Q4 2024 Reduced 61.8%
$2.11B
$2.69 Million 0.12% of portfolio
58,031
Q4 2024 New
$162B
$2.67 Million 0.12% of portfolio
71,117
Q4 2024 Reduced 62.52%
$1.38B
$2.75 Million 0.12% of portfolio
138,152
Q4 2024 New
$1.66B
$2.73 Million 0.12% of portfolio
74,329
Q4 2024 Reduced 63.31%
$36B
$2.69 Million 0.12% of portfolio
35,154
Q4 2024 Added 59.49%
$1.24B
$2.62 Million 0.12% of portfolio
80,314
Q4 2024 Reduced 68.08%
$5.3B
$2.73 Million 0.12% of portfolio
31,313
Q4 2024 New
$17.9B
$2.45 Million 0.11% of portfolio
15,063
Q4 2024 Added 17.94%
$147B
$2.5 Million 0.11% of portfolio
94,051
Q4 2024 Added 15.89%
$10.6B
$2.55 Million 0.11% of portfolio
27,903
Q4 2024 Added 23.42%
$17.1B
$2.42 Million 0.11% of portfolio
31,866
Q4 2024 Added 144.8%
$12B
$2.46 Million 0.11% of portfolio
19,568
Q4 2024 Added 8.61%
$25.4B
$2.46 Million 0.11% of portfolio
23,437
Q4 2024 Added 22.53%
$2.46B
$2.46 Million 0.11% of portfolio
71,219
Q4 2024 Reduced 62.96%
$10.9B
$2.44 Million 0.11% of portfolio
67,816
Q4 2024 Added 35.05%
$6.62B
$2.51 Million 0.11% of portfolio
22,257
Q4 2024 Reduced 67.73%
$6.26B
$2.59 Million 0.11% of portfolio
71,689
Q4 2024 Reduced 74.12%
$183B
$2.47 Million 0.11% of portfolio
497
Q4 2024 Added 6.65%
$3.77B
$2.16 Million 0.1% of portfolio
55,635
Q4 2024 Reduced 60.67%
$2.59B
$2.33 Million 0.1% of portfolio
27,953
Q4 2024 Reduced 61.81%
$21B
$2.25 Million 0.1% of portfolio
19,931
Q4 2024 Added 66.05%
$83.1B
$2.3 Million 0.1% of portfolio
17,811
Q4 2024 Reduced 26.79%
$17.4B
$2.32 Million 0.1% of portfolio
6,847
Q4 2024 Added 19.6%
$2.11B
$2.18 Million 0.1% of portfolio
14,667
Q4 2024 Reduced 62.26%
$879M
$2.35 Million 0.1% of portfolio
66,069
Q4 2024 Reduced 63.92%
$225B
$2.3 Million 0.1% of portfolio
7,928
Q4 2024 Added 39.48%
$59.9B
$2.16 Million 0.1% of portfolio
7,666
Q4 2024 Added 17.45%
$28.2B
$2.19 Million 0.1% of portfolio
13,342
Q4 2024 Added 28.85%
$42.8B
$2.32 Million 0.1% of portfolio
32,296
Q4 2024 Added 6.21%
$15.3B
$2.14 Million 0.09% of portfolio
7,518
Q4 2024 Reduced 6.75%
$14.3B
$2.06 Million 0.09% of portfolio
6,191
Q4 2024 New

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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