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
$11.7B
$2.05 Million 0.1% of portfolio
10,244
Q1 2025 Reduced 41.55%
$6.32B
$2.14 Million 0.1% of portfolio
59,179
Q1 2025 Added 0.15%
$83.1B
$1.99 Million 0.1% of portfolio
29,340
Q1 2025 Added 2.8%
$1.92B
$2.11 Million 0.1% of portfolio
58,314
Q1 2025 Added 38.83%
$60.2B
$2.11 Million 0.1% of portfolio
17,092
Q1 2025 Reduced 3.91%
$150B
$1.98 Million 0.1% of portfolio
19,602
Q1 2025 Added 466.86%
$14.1B
$2 Million 0.1% of portfolio
26,153
Q1 2025 Reduced 38.88%
$33.5B
$2.16 Million 0.1% of portfolio
19,790
Q1 2025 Added 471.8%
$5.96B
$1.98 Million 0.1% of portfolio
5,977
Q1 2025 Added 164.59%
$631B
$1.81 Million 0.09% of portfolio
3,400
Q1 2025 Added 6.78%
$28.7B
$1.93 Million 0.09% of portfolio
22,406
Q1 2025 Reduced 4.4%
$15.9B
$1.84 Million 0.09% of portfolio
28,652
Q1 2025 New
$23.2B
$1.79 Million 0.09% of portfolio
44,202
Q1 2025 Reduced 4.1%
$59.4B
$1.8 Million 0.09% of portfolio
7,365
Q1 2025 Reduced 3.93%
$24B
$1.78 Million 0.09% of portfolio
19,405
Q1 2025 Reduced 2.64%
$695M
$1.94 Million 0.09% of portfolio
240,418
Q1 2025 Added 6.36%
$36.3B
$1.8 Million 0.09% of portfolio
18,168
Q4 2024 Reduced 1.2%
$108B
$1.68 Million 0.08% of portfolio
17,123
Q1 2025 Added 2.63%
$171B
$1.67 Million 0.08% of portfolio
10,852
Q1 2025 Reduced 3.78%
$15.6B
$1.6 Million 0.08% of portfolio
23,244
Q1 2025 Added 2.4%
$58.4B
$1.75 Million 0.08% of portfolio
56,154
Q1 2025 New
$7.33B
$1.74 Million 0.08% of portfolio
86,183
Q1 2025 New
$104B
$1.59 Million 0.08% of portfolio
26,516
Q1 2025 Reduced 4.24%
$34.7B
$1.73 Million 0.08% of portfolio
18,149
Q1 2025 Reduced 5.43%
$426B
$1.6 Million 0.08% of portfolio
2
Q4 2022 New
$1.11B
$1.74 Million 0.08% of portfolio
171,620
Q1 2025 Added 39.18%
$484M
$1.56 Million 0.08% of portfolio
214,837
Q1 2025 New
$4.83B
$1.65 Million 0.08% of portfolio
38,628
Q1 2025 New
$43.2B
$1.58 Million 0.08% of portfolio
11,138
Q1 2025 Reduced 0.39%
$8.8B
$1.68 Million 0.08% of portfolio
30,650
Q1 2025 Reduced 4.46%
$618M
$1.54 Million 0.07% of portfolio
94,462
Q1 2025 Added 0.34%
$5.26B
$1.42 Million 0.07% of portfolio
15,784
Q1 2025 Reduced 0.89%
$8.17B
$1.49 Million 0.07% of portfolio
25,283
Q1 2025 Reduced 4.49%
$13.6B
$1.42 Million 0.07% of portfolio
35,260
Q1 2025 Reduced 19.89%
$215B
$1.55 Million 0.07% of portfolio
21,147
Q1 2025 Reduced 4.23%
$12.6B
$1.45 Million 0.07% of portfolio
23,913
Q1 2025 Added 5.7%
$54.1B
$1.45 Million 0.07% of portfolio
77,933
Q2 2024 New
$45.1B
$1.39 Million 0.07% of portfolio
13,337
Q1 2025 Reduced 1.0%
$2.18B
$1.55 Million 0.07% of portfolio
12,511
Q1 2025 Added 0.3%
$3.65B
$1.14 Million 0.06% of portfolio
68,753
Q1 2025 Added 6.33%
$233B
$1.3 Million 0.06% of portfolio
7,346
Q1 2025 New
$1.92B
$1.15 Million 0.06% of portfolio
17,983
Q1 2025 Added 6.26%
$11.6B
$1.29 Million 0.06% of portfolio
6,417
Q1 2025 Reduced 4.25%
$2.52B
$1.16 Million 0.06% of portfolio
28,590
Q1 2025 Reduced 37.55%
$10.9B
$1.31 Million 0.06% of portfolio
11,503
Q1 2025 New
$845M
$1.03 Million 0.05% of portfolio
108,773
Q1 2025 Reduced 14.01%
$4.43B
$1.02 Million 0.05% of portfolio
13,991
Q1 2025 New
$133B
$947,000 0.05% of portfolio
1,394
Q4 2024 Added 16.65%
$1.65B
$968,000 0.05% of portfolio
32,368
Q1 2025 Reduced 0.23%

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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