F Portfolio Holdings

F

  • $2.83 Billion
  • Q3 2024

F has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $109M, Apple Inc. with a value of $108M, Nvidia Corp with a value of $95.8M, Alphabet Inc. with a value of $80.6M, and Amazon Com Inc with a value of $76.7M.

Examining the 13F form we can see an increase of $51.9M in the current position value, from $2.78B to 2.83B.

Below you can find more details about F portfolio as well as his latest detailed transactions.

Portfolio value $2.83 Billion
Technology: $732 Million
Healthcare: $362 Million
Industrials: $355 Million
Financial Services: $343 Million
Consumer Cyclical: $270 Million
Communication Services: $183 Million
Consumer Defensive: $168 Million
ETFs: $155 Million
Other: $258 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$5.59 Million 0.2% of portfolio
104,635
Q3 2024 Added 62.36%
$90.8B
$5.55 Million 0.2% of portfolio
15,063
Q3 2024 Reduced 3.62%
$5.51B
$5.65 Million 0.2% of portfolio
141,440
Q3 2024 Added 30.78%
$131B
$5.3 Million 0.19% of portfolio
34,597
Q3 2024 Reduced 0.39%
$0
$5.11 Million 0.18% of portfolio
8,910
Q3 2024 Reduced 0.16%
$2.96B
$5.03 Million 0.18% of portfolio
29,833
Q3 2024 Reduced 2.44%
$140B
$5.12 Million 0.18% of portfolio
8,759
Q3 2024 Reduced 1.08%
$144B
$4.71 Million 0.17% of portfolio
19,122
Q3 2024 Reduced 0.33%
$215B
$4.77 Million 0.17% of portfolio
17,589
Q3 2024 Reduced 38.19%
$36.5B
$4.73 Million 0.17% of portfolio
8,787
Q3 2024 Reduced 3.56%
$177B
$4.88 Million 0.17% of portfolio
108,670
Q3 2024 Reduced 3.55%
$1.14B
$4.76 Million 0.17% of portfolio
450,353
Q3 2024 Reduced 18.64%
$42.4B
$4.81 Million 0.17% of portfolio
96,690
Q2 2024 New
$124B
$4.83 Million 0.17% of portfolio
17,468
Q3 2024 Reduced 3.71%
$7.45B
$4.54 Million 0.16% of portfolio
24,326
Q3 2024 Reduced 3.69%
$154B
$4.38 Million 0.15% of portfolio
13,593
Q3 2024 Reduced 7.88%
$61.7B
$4.32 Million 0.15% of portfolio
103,031
Q3 2024 Added 49.28%
$177B
$3.84 Million 0.14% of portfolio
19,748
Q3 2024 Reduced 6.43%
$69.2B
$3.94 Million 0.14% of portfolio
135,362
Q2 2024 New
$2.41B
$3.97 Million 0.14% of portfolio
38,862
Q3 2024 Reduced 51.16%
$79.5B
$4.08 Million 0.14% of portfolio
25,063
Q3 2024 Reduced 32.57%
$0
$3.67 Million 0.13% of portfolio
37,698
Q2 2024 New
$1.76B
$3.73 Million 0.13% of portfolio
488,783
Q3 2024 Reduced 11.13%
$960M
$3.69 Million 0.13% of portfolio
61,782
Q3 2024 New
$56B
$3.65 Million 0.13% of portfolio
23,387
Q3 2024 Added 89.71%
$0
$3.36 Million 0.12% of portfolio
31,054
Q2 2024 New
$112B
$3.42 Million 0.12% of portfolio
38,033
Q3 2024 Reduced 8.19%
$70.7B
$3.32 Million 0.12% of portfolio
24,329
Q3 2024 Added 8.91%
$62.5B
$3.52 Million 0.12% of portfolio
70,516
Q3 2024 Reduced 3.6%
$1.28B
$3.27 Million 0.12% of portfolio
174,652
Q3 2024 Added 0.46%
$247B
$3.07 Million 0.11% of portfolio
27,040
Q3 2024 Reduced 16.35%
$3.95B
$3.02 Million 0.11% of portfolio
47,754
Q3 2024 Added 16.98%
$928M
$2.81 Million 0.1% of portfolio
31,000
Q2 2024 New
$370B
$2.95 Million 0.1% of portfolio
74,366
Q3 2024 Reduced 29.95%
$38.1B
$2.78 Million 0.1% of portfolio
18,466
Q3 2024 Reduced 0.29%
$17.2B
$2.78 Million 0.1% of portfolio
18,016
Q3 2024 New
$139B
$2.9 Million 0.1% of portfolio
24,644
Q3 2024 Added 8.35%
$19.7B
$2.44 Million 0.09% of portfolio
9,787
Q3 2024 Reduced 0.01%
$12.2B
$2.53 Million 0.09% of portfolio
22,608
Q3 2024 Reduced 9.31%
$17.6B
$2.12 Million 0.08% of portfolio
8,062
Q3 2024 Reduced 0.02%
$46.9B
$2.17 Million 0.08% of portfolio
30,408
Q2 2024 New
$140B
$2.35 Million 0.08% of portfolio
81,156
Q3 2024 Reduced 7.67%
$33.8B
$2.27 Million 0.08% of portfolio
19,128
Q3 2024 Reduced 10.03%
$0
$2.39 Million 0.08% of portfolio
78,112
Q2 2024 New
$13.7B
$1.85 Million 0.07% of portfolio
29,033
Q3 2024 New
$29.6B
$2 Million 0.07% of portfolio
12,561
Q3 2024 New
$20.7B
$2.08 Million 0.07% of portfolio
12,772
Q3 2024 Reduced 8.15%
$109B
$1.98 Million 0.07% of portfolio
8,622
Q3 2024 New
$279B
$2.11 Million 0.07% of portfolio
37,396
Q3 2024 Reduced 77.5%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $2.83 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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