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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64B
$9.2 Million 0.41% of portfolio
112,347
Q4 2024 Added 14.15%
$90B
$9.08 Million 0.4% of portfolio
7,654
Q4 2024 Reduced 27.2%
$36.4B
$8.97 Million 0.4% of portfolio
28,384
Q4 2024 Added 8.5%
$4.12B
$8.98 Million 0.4% of portfolio
77,447
Q4 2024 Reduced 61.46%
$99.1B
$9.13 Million 0.4% of portfolio
52,973
Q4 2024 Added 53.11%
$119B
$8.76 Million 0.39% of portfolio
109,680
Q4 2024 Added 188.38%
$26.6B
$8.04 Million 0.36% of portfolio
247,675
Q4 2024 Added 9.67%
$166B
$7.87 Million 0.35% of portfolio
65,131
Q4 2024 Added 12.72%
$268B
$7.99 Million 0.35% of portfolio
23,886
Q4 2024 Added 259.95%
$1.39B
$7.65 Million 0.34% of portfolio
126,787
Q4 2024 Added 11.25%
$44.4B
$7.48 Million 0.33% of portfolio
49,451
Q4 2024 Added 12.25%
$3.52B
$7.41 Million 0.33% of portfolio
44,010
Q4 2024 Reduced 64.84%
$8.7B
$7.25 Million 0.32% of portfolio
30,277
Q4 2024 Reduced 61.23%
$3.93B
$7.04 Million 0.31% of portfolio
107,547
Q4 2024 Reduced 61.89%
$43.4B
$7.04 Million 0.31% of portfolio
9,994
Q4 2024 Added 7.3%
$207B
$7.1 Million 0.31% of portfolio
46,709
Q4 2024 Reduced 28.98%
$18.5B
$6.92 Million 0.31% of portfolio
120,438
Q4 2024 Added 20.56%
$3.11B
$6.79 Million 0.3% of portfolio
44,751
Q4 2024 Reduced 54.62%
$9.48B
$6.85 Million 0.3% of portfolio
15,037
Q4 2024 Reduced 45.01%
$5.92B
$6.86 Million 0.3% of portfolio
70,957
Q4 2024 Reduced 43.25%
$19.8B
$6.41 Million 0.28% of portfolio
75,765
Q4 2024 Added 23.1%
$4.36B
$6.38 Million 0.28% of portfolio
80,437
Q4 2024 Reduced 68.01%
$7.09B
$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%
$6.89B
$6.21 Million 0.28% of portfolio
47,828
Q4 2024 Reduced 71.5%
$377B
$6.24 Million 0.28% of portfolio
37,458
Q4 2024 Added 50.62%
$13.5B
$6.17 Million 0.27% of portfolio
113,567
Q4 2024 Added 8.54%
$4.56B
$6.02 Million 0.27% of portfolio
65,150
Q4 2024 Reduced 50.64%
$7.14B
$5.79 Million 0.26% of portfolio
43,596
Q4 2024 Reduced 62.22%
$5.29B
$5.87 Million 0.26% of portfolio
30,767
Q4 2024 Reduced 66.28%
$3.87B
$5.87 Million 0.26% of portfolio
44,283
Q4 2024 Reduced 54.42%
$3.24B
$5.91 Million 0.26% of portfolio
27,533
Q4 2024 Reduced 61.96%
$55.2B
$5.64 Million 0.25% of portfolio
71,394
Q4 2024 Reduced 36.68%
$106B
$5.67 Million 0.25% of portfolio
12,669
Q4 2024 Reduced 15.89%
$117B
$5.69 Million 0.25% of portfolio
11,700
Q4 2024 Added 33.58%
$145B
$5.67 Million 0.25% of portfolio
24,868
Q4 2024 Added 30.05%
$1.82B
$5.67 Million 0.25% of portfolio
52,883
Q4 2024 Reduced 60.62%
$201B
$5.65 Million 0.25% of portfolio
19,045
Q4 2024 Added 8.28%
$4.39B
$5.59 Million 0.25% of portfolio
49,642
Q4 2024 Reduced 64.04%
$127B
$5.53 Million 0.25% of portfolio
18,907
Q4 2024 Added 8.24%
$3.45B
$5.52 Million 0.24% of portfolio
52,233
Q4 2024 Reduced 64.4%
$6.81B
$5.44 Million 0.24% of portfolio
43,647
Q4 2024 Reduced 63.88%
$3.4B
$5.51 Million 0.24% of portfolio
31,955
Q4 2024 Reduced 67.5%
$191B
$5.2 Million 0.23% of portfolio
129,952
Q4 2024 Added 19.58%
$65.4B
$5.19 Million 0.23% of portfolio
17,896
Q4 2024 Reduced 34.59%
$177B
$5.11 Million 0.23% of portfolio
26,236
Q4 2024 Added 32.85%
$11.6B
$4.99 Million 0.22% of portfolio
11,756
Q4 2024 Reduced 71.35%
$7.15B
$4.86 Million 0.22% of portfolio
22,101
Q4 2024 Reduced 60.1%
$7.82B
$4.86 Million 0.22% of portfolio
17,525
Q4 2024 Reduced 76.86%

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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