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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.77B
$5 Million 0.24% of portfolio
14,323
Q1 2025 Reduced 4.75%
$2.95B
$4.84 Million 0.23% of portfolio
33,715
Q1 2025 Added 0.38%
$6.09B
$4.74 Million 0.23% of portfolio
64,415
Q1 2025 Reduced 1.13%
$5.92B
$4.71 Million 0.23% of portfolio
41,587
Q1 2025 Reduced 5.51%
$4.99B
$4.75 Million 0.23% of portfolio
44,212
Q1 2025 Reduced 1.2%
$134B
$4.79 Million 0.23% of portfolio
8,710
Q1 2025 Reduced 31.25%
$268B
$4.78 Million 0.23% of portfolio
17,805
Q1 2025 Reduced 25.46%
$4.78B
$4.76 Million 0.23% of portfolio
29,888
Q1 2025 Added 0.4%
$5.93B
$4.46 Million 0.22% of portfolio
40,020
Q1 2025 Reduced 1.68%
$2.21B
$4.6 Million 0.22% of portfolio
63,099
Q1 2025 Added 0.4%
$50.4B
$4.64 Million 0.22% of portfolio
110,921
Q1 2025 Reduced 2.03%
$69.5B
$4.56 Million 0.22% of portfolio
133,664
Q1 2025 Reduced 2.38%
$4.26B
$4.57 Million 0.22% of portfolio
53,110
Q1 2025 Added 0.36%
$53.2B
$4.48 Million 0.22% of portfolio
76,026
Q4 2024 Reduced 21.37%
$5.5B
$4.35 Million 0.21% of portfolio
30,155
Q1 2025 Reduced 1.99%
$146B
$4.38 Million 0.21% of portfolio
35,982
Q1 2025 Reduced 0.23%
$362B
$4.33 Million 0.21% of portfolio
103,842
Q1 2025 Reduced 3.99%
$5.85B
$4.32 Million 0.21% of portfolio
37,210
Q1 2025 Added 41.72%
$3.33B
$4.28 Million 0.21% of portfolio
118,606
Q1 2025 Added 0.38%
$34.6B
$4.37 Million 0.21% of portfolio
9,136
Q1 2025 Reduced 5.63%
$0
$4.29 Million 0.21% of portfolio
43,322
Q1 2025 Added 0.14%
$1.85B
$4.4 Million 0.21% of portfolio
142,149
Q1 2025 Added 22.5%
$3.88B
$4.14 Million 0.2% of portfolio
12,286
Q1 2025 Added 0.35%
$3.56B
$4.12 Million 0.2% of portfolio
70,549
Q1 2025 Reduced 1.92%
$6.73B
$4.23 Million 0.2% of portfolio
41,868
Q1 2025 Added 0.32%
$4.71B
$4.25 Million 0.2% of portfolio
28,326
Q1 2025 Added 0.29%
$51.1B
$4.1 Million 0.2% of portfolio
28,585
Q1 2025 Reduced 26.9%
$5.51B
$4.18 Million 0.2% of portfolio
81,759
Q1 2025 Added 24.92%
$4.38B
$4.15 Million 0.2% of portfolio
164,412
Q1 2025 Added 6.03%
$8.84B
$4.23 Million 0.2% of portfolio
42,183
Q1 2025 Reduced 11.8%
$56.1B
$4.19 Million 0.2% of portfolio
6,599
Q1 2025 Reduced 5.77%
$1.36B
$4.25 Million 0.2% of portfolio
170,033
Q1 2025 Added 0.4%
$5.45B
$4.16 Million 0.2% of portfolio
76,015
Q1 2025 Added 46.86%
$27.9B
$3.97 Million 0.19% of portfolio
6,954
Q1 2025 New
$1.5B
$4.02 Million 0.19% of portfolio
239,270
Q1 2025 Added 73.19%
$3.01B
$3.88 Million 0.19% of portfolio
40,165
Q1 2025 Added 44.64%
$1.83B
$3.85 Million 0.19% of portfolio
45,900
Q1 2025 Added 18.83%
$4.8B
$3.95 Million 0.19% of portfolio
51,462
Q1 2025 Reduced 33.55%
$1.99B
$3.94 Million 0.19% of portfolio
73,252
Q1 2025 Added 0.38%
$1.04B
$3.82 Million 0.18% of portfolio
57,074
Q1 2025 Added 1.35%
$3.76B
$3.69 Million 0.18% of portfolio
26,771
Q1 2025 Added 20.45%
$1.61B
$3.74 Million 0.18% of portfolio
145,531
Q1 2025 Added 0.92%
$4.96B
$3.76 Million 0.18% of portfolio
168,129
Q1 2025 Added 0.28%
$81.1B
$3.54 Million 0.17% of portfolio
24,319
Q1 2025 Reduced 10.85%
$3.26B
$3.58 Million 0.17% of portfolio
25,809
Q1 2025 Reduced 3.06%
$3.42B
$3.44 Million 0.17% of portfolio
92,615
Q1 2025 Added 1.18%
$199B
$3.58 Million 0.17% of portfolio
34,887
Q1 2025 Reduced 46.44%
$4.32B
$3.49 Million 0.17% of portfolio
51,867
Q1 2025 Added 1.92%
$5.68B
$3.57 Million 0.17% of portfolio
103,318
Q1 2025 Added 6.3%

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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