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
$2.7B
$2.16 Million 0.1% of portfolio
55,635
Q4 2024 Reduced 60.67%
$2.4B
$2.33 Million 0.1% of portfolio
27,953
Q4 2024 Reduced 61.81%
$20.2B
$2.25 Million 0.1% of portfolio
19,931
Q4 2024 Added 66.05%
$75.2B
$2.3 Million 0.1% of portfolio
17,811
Q4 2024 Reduced 26.79%
$17.9B
$2.32 Million 0.1% of portfolio
6,847
Q4 2024 Added 19.6%
$1.88B
$2.18 Million 0.1% of portfolio
14,667
Q4 2024 Reduced 62.26%
$811M
$2.35 Million 0.1% of portfolio
66,069
Q4 2024 Reduced 63.92%
$233B
$2.3 Million 0.1% of portfolio
7,928
Q4 2024 Added 39.48%
$54.8B
$2.16 Million 0.1% of portfolio
7,666
Q4 2024 Added 17.45%
$22.7B
$2.19 Million 0.1% of portfolio
13,342
Q4 2024 Added 28.85%
$46.6B
$2.32 Million 0.1% of portfolio
32,296
Q4 2024 Added 6.21%
$15.7B
$2.14 Million 0.09% of portfolio
7,518
Q4 2024 Reduced 6.75%
$14B
$2.06 Million 0.09% of portfolio
6,191
Q4 2024 New
$14.3B
$2.02 Million 0.09% of portfolio
69,152
Q4 2024 Added 56.34%
$4.78B
$2.06 Million 0.09% of portfolio
16,924
Q4 2024 New
$1.22B
$2.08 Million 0.09% of portfolio
126,495
Q4 2024 New
$952M
$1.94 Million 0.09% of portfolio
111,158
Q4 2024 New
$24.4B
$2.1 Million 0.09% of portfolio
11,232
Q4 2024 Added 409.62%
$5.75B
$2 Million 0.09% of portfolio
59,090
Q4 2024 Reduced 67.21%
$47.1B
$2.03 Million 0.09% of portfolio
17,788
Q4 2024 Added 25.78%
$912M
$2.1 Million 0.09% of portfolio
73,163
Q4 2024 New
$0
$1.96 Million 0.09% of portfolio
43,671
Q4 2024 Added 219.42%
$23.5B
$1.83 Million 0.08% of portfolio
46,093
Q4 2024 Added 27.85%
$156B
$1.73 Million 0.08% of portfolio
11,278
Q4 2024 Added 40.87%
$9.64B
$1.7 Million 0.08% of portfolio
32,082
Q4 2024 Added 21.5%
$2.45B
$1.77 Million 0.08% of portfolio
42,004
Q4 2024 New
$19.4B
$1.83 Million 0.08% of portfolio
23,939
Q4 2024 New
$22.6B
$1.73 Million 0.08% of portfolio
19,192
Q4 2024 Reduced 0.42%
$1.87B
$1.76 Million 0.08% of portfolio
12,473
Q4 2024 Reduced 58.19%
$37.3B
$1.82 Million 0.08% of portfolio
18,168
Q4 2024 Reduced 1.2%
$8.67B
$1.92 Million 0.08% of portfolio
22,624
Q4 2024 New
$4.37B
$1.82 Million 0.08% of portfolio
15,926
Q4 2024 Added 41.83%
$0
$1.54 Million 0.07% of portfolio
28,705
Q4 2024 Added 90.95%
$14B
$1.61 Million 0.07% of portfolio
9,129
Q4 2024 Reduced 6.72%
$9.72B
$1.65 Million 0.07% of portfolio
58,812
Q4 2024 Added 17.61%
$34.8B
$1.5 Million 0.07% of portfolio
28,166
Q4 2024 Reduced 78.33%
$91.9B
$1.69 Million 0.07% of portfolio
7,972
Q4 2024 Reduced 7.54%
$6.54B
$1.61 Million 0.07% of portfolio
41,546
Q4 2024 Added 57.4%
$575M
$1.68 Million 0.07% of portfolio
94,140
Q4 2024 Reduced 66.97%
$1.88B
$1.51 Million 0.07% of portfolio
37,575
Q4 2024 Reduced 21.32%
$96B
$1.52 Million 0.07% of portfolio
16,684
Q4 2024 New
$51.9B
$1.53 Million 0.07% of portfolio
77,933
Q2 2024 New
$0
$1.63 Million 0.07% of portfolio
39,000
Q2 2024 New
$0
$1.49 Million 0.07% of portfolio
16,759
Q4 2024 Reduced 55.54%
$6.83B
$1.64 Million 0.07% of portfolio
26,471
Q4 2024 Added 30.47%
$12B
$1.6 Million 0.07% of portfolio
4,144
Q4 2024 Reduced 7.04%
$10.3B
$1.53 Million 0.07% of portfolio
6,702
Q4 2024 Added 25.95%
$12.1B
$1.53 Million 0.07% of portfolio
20,700
Q4 2024 Reduced 28.7%
$0
$1.41 Million 0.06% of portfolio
27,211
Q4 2024 New

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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