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
$2.47B
$3.49 Million 0.15% of portfolio
53,643
Q4 2024 Reduced 57.12%
$28.5B
$3.33 Million 0.15% of portfolio
28,573
Q4 2024 Added 54.73%
$0
$3.34 Million 0.15% of portfolio
31,503
Q4 2024 Added 1.45%
$1.62B
$3.3 Million 0.15% of portfolio
33,364
Q4 2024 Reduced 59.77%
$12.4B
$3.08 Million 0.14% of portfolio
36,920
Q4 2024 New
$1.7B
$3.11 Million 0.14% of portfolio
119,385
Q4 2024 Reduced 60.18%
$1.86B
$3.22 Million 0.14% of portfolio
38,712
Q4 2024 Added 1,607.63%
$902M
$3.07 Million 0.14% of portfolio
31,000
Q2 2024 New
$1.25B
$3.12 Million 0.14% of portfolio
378,038
Q4 2024 Reduced 22.66%
$4.78B
$3.1 Million 0.14% of portfolio
84,988
Q4 2024 Reduced 66.89%
$4.84B
$3.26 Million 0.14% of portfolio
18,575
Q4 2024 Reduced 62.69%
$2.76B
$3.17 Million 0.14% of portfolio
50,888
Q4 2024 Reduced 29.77%
$1.2B
$3.11 Million 0.14% of portfolio
56,313
Q4 2024 Reduced 8.85%
$172B
$3.16 Million 0.14% of portfolio
5,526
Q4 2024 Added 36.58%
$239B
$3.13 Million 0.14% of portfolio
44,527
Q4 2024 Added 19.07%
$5.71B
$2.97 Million 0.13% of portfolio
44,015
Q4 2024 Added 96.01%
$63.1B
$2.9 Million 0.13% of portfolio
23,641
Q4 2024 Reduced 75.79%
$4.13B
$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%
$9.62B
$2.95 Million 0.13% of portfolio
42,793
Q4 2024 New
$6.03B
$2.87 Million 0.13% of portfolio
26,256
Q4 2024 Reduced 66.42%
$1.37B
$2.83 Million 0.13% of portfolio
52,406
Q4 2024 Reduced 66.37%
$852M
$2.78 Million 0.12% of portfolio
32,180
Q4 2024 New
$2.9B
$2.66 Million 0.12% of portfolio
27,768
Q4 2024 Added 860.17%
$5.17B
$2.67 Million 0.12% of portfolio
97,198
Q4 2024 New
$5.95B
$2.69 Million 0.12% of portfolio
51,760
Q4 2024 New
$24.8B
$2.7 Million 0.12% of portfolio
8,268
Q4 2024 Reduced 7.5%
$201B
$2.81 Million 0.12% of portfolio
28,201
Q4 2024 Added 4.29%
$521M
$2.8 Million 0.12% of portfolio
226,034
Q4 2024 New
$5.15B
$2.79 Million 0.12% of portfolio
16,127
Q4 2024 Reduced 61.8%
$1.9B
$2.69 Million 0.12% of portfolio
58,031
Q4 2024 New
$150B
$2.67 Million 0.12% of portfolio
71,117
Q4 2024 Reduced 62.52%
$1.35B
$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%
$36.4B
$2.69 Million 0.12% of portfolio
35,154
Q4 2024 Added 59.49%
$1.15B
$2.62 Million 0.12% of portfolio
80,314
Q4 2024 Reduced 68.08%
$0
$2.68 Million 0.12% of portfolio
38,146
Q4 2024 New
$4.93B
$2.73 Million 0.12% of portfolio
31,313
Q4 2024 New
$17.4B
$2.45 Million 0.11% of portfolio
15,063
Q4 2024 Added 17.94%
$124B
$2.5 Million 0.11% of portfolio
94,051
Q4 2024 Added 15.89%
$9.52B
$2.55 Million 0.11% of portfolio
27,903
Q4 2024 Added 23.42%
$16.8B
$2.42 Million 0.11% of portfolio
31,866
Q4 2024 Added 144.8%
$10.7B
$2.46 Million 0.11% of portfolio
19,568
Q4 2024 Added 8.61%
$24.5B
$2.46 Million 0.11% of portfolio
23,437
Q4 2024 Added 22.53%
$2.21B
$2.46 Million 0.11% of portfolio
71,219
Q4 2024 Reduced 62.96%
$9.67B
$2.44 Million 0.11% of portfolio
67,816
Q4 2024 Added 35.05%
$6.6B
$2.51 Million 0.11% of portfolio
22,257
Q4 2024 Reduced 67.73%
$6.09B
$2.59 Million 0.11% of portfolio
71,689
Q4 2024 Reduced 74.12%
$181B
$2.47 Million 0.11% of portfolio
497
Q4 2024 Added 6.65%

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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