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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 0.45% of portfolio
38,240
Q4 2024 Added 14.0%
$0
$10.1 Million 0.45% of portfolio
18,825
Q4 2024 Added 0.52%
$54.8B
$9.94 Million 0.44% of portfolio
229,086
Q4 2024 Added 6.57%
$142B
$10 Million 0.44% of portfolio
27,801
Q4 2024 Added 17.74%
$38.1B
$10 Million 0.44% of portfolio
91,764
Q4 2024 Added 10.72%
$140B
$9.34 Million 0.41% of portfolio
130,318
Q4 2024 Added 17.43%
$66B
$9.2 Million 0.41% of portfolio
112,347
Q4 2024 Added 14.15%
$84.3B
$9.08 Million 0.4% of portfolio
7,654
Q4 2024 Reduced 27.2%
$38.8B
$8.97 Million 0.4% of portfolio
28,384
Q4 2024 Added 8.5%
$4.57B
$8.98 Million 0.4% of portfolio
77,447
Q4 2024 Reduced 61.46%
$105B
$9.13 Million 0.4% of portfolio
52,973
Q4 2024 Added 53.11%
$121B
$8.76 Million 0.39% of portfolio
109,680
Q4 2024 Added 188.38%
$0
$8.69 Million 0.38% of portfolio
14,830
Q4 2024 Added 66.44%
$0
$8.44 Million 0.37% of portfolio
73,272
Q4 2024 Added 4.62%
$25.8B
$8.04 Million 0.36% of portfolio
247,675
Q4 2024 Added 9.67%
$173B
$7.87 Million 0.35% of portfolio
65,131
Q4 2024 Added 12.72%
$1.36B
$7.65 Million 0.34% of portfolio
126,787
Q4 2024 Added 11.25%
$43.2B
$7.48 Million 0.33% of portfolio
49,451
Q4 2024 Added 12.25%
$3.82B
$7.41 Million 0.33% of portfolio
44,010
Q4 2024 Reduced 64.84%
$8.81B
$7.25 Million 0.32% of portfolio
30,277
Q4 2024 Reduced 61.23%
$0
$7.01 Million 0.31% of portfolio
122,151
Q4 2024 Added 16.25%
$4.12B
$7.04 Million 0.31% of portfolio
107,547
Q4 2024 Reduced 61.89%
$43.7B
$7.04 Million 0.31% of portfolio
9,994
Q4 2024 Added 7.3%
$203B
$7.1 Million 0.31% of portfolio
46,709
Q4 2024 Reduced 28.98%
$43.5B
$6.93 Million 0.31% of portfolio
39,105
Q4 2024 Added 430.02%
$17.5B
$6.92 Million 0.31% of portfolio
120,438
Q4 2024 Added 20.56%
$3.2B
$6.79 Million 0.3% of portfolio
44,751
Q4 2024 Reduced 54.62%
$9.3B
$6.85 Million 0.3% of portfolio
15,037
Q4 2024 Reduced 45.01%
$5.76B
$6.86 Million 0.3% of portfolio
70,957
Q4 2024 Reduced 43.25%
$20.3B
$6.41 Million 0.28% of portfolio
75,765
Q4 2024 Added 23.1%
$4.53B
$6.38 Million 0.28% of portfolio
80,437
Q4 2024 Reduced 68.01%
$6.59B
$6.43 Million 0.28% of portfolio
58,615
Q4 2024 Reduced 59.31%
$180B
$6.27 Million 0.28% of portfolio
56,316
Q4 2024 Added 1,163.54%
$7.61B
$6.21 Million 0.28% of portfolio
47,828
Q4 2024 Reduced 71.5%
$412B
$6.24 Million 0.28% of portfolio
37,458
Q4 2024 Added 50.62%
$14.3B
$6.17 Million 0.27% of portfolio
113,567
Q4 2024 Added 8.54%
$4.6B
$6.02 Million 0.27% of portfolio
65,150
Q4 2024 Reduced 50.64%
$7.19B
$5.79 Million 0.26% of portfolio
43,596
Q4 2024 Reduced 62.22%
$5.69B
$5.87 Million 0.26% of portfolio
30,767
Q4 2024 Reduced 66.28%
$3.85B
$5.87 Million 0.26% of portfolio
44,283
Q4 2024 Reduced 54.42%
$3.77B
$5.91 Million 0.26% of portfolio
27,533
Q4 2024 Reduced 61.96%
$57.3B
$5.64 Million 0.25% of portfolio
71,394
Q4 2024 Reduced 36.68%
$115B
$5.67 Million 0.25% of portfolio
12,669
Q4 2024 Reduced 15.89%
$122B
$5.69 Million 0.25% of portfolio
11,700
Q4 2024 Added 33.58%
$144B
$5.67 Million 0.25% of portfolio
24,868
Q4 2024 Added 30.05%
$1.85B
$5.67 Million 0.25% of portfolio
52,883
Q4 2024 Reduced 60.62%
$202B
$5.65 Million 0.25% of portfolio
19,045
Q4 2024 Added 8.28%
$4.47B
$5.59 Million 0.25% of portfolio
49,642
Q4 2024 Reduced 64.04%
$124B
$5.53 Million 0.25% of portfolio
18,907
Q4 2024 Added 8.24%

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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