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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$3.19 Million 0.15% of portfolio
388,169
Q1 2025 Added 2.68%
$19.1B
$3.08 Million 0.15% of portfolio
39,749
Q1 2025 Reduced 47.54%
$6.07B
$2.8 Million 0.14% of portfolio
85,298
Q1 2025 Added 0.36%
$18.5B
$2.97 Million 0.14% of portfolio
23,499
Q1 2025 Added 157.41%
$30.2B
$2.81 Million 0.14% of portfolio
8,578
Q1 2025 Added 3.75%
$7.73B
$2.95 Million 0.14% of portfolio
33,276
Q1 2025 Added 6.27%
$4.24B
$2.9 Million 0.14% of portfolio
30,857
Q1 2025 Added 0.38%
$69.4B
$2.9 Million 0.14% of portfolio
22,592
Q1 2025 Reduced 4.44%
$4.87B
$2.83 Million 0.14% of portfolio
16,179
Q1 2025 Added 0.32%
$221B
$2.91 Million 0.14% of portfolio
9,328
Q1 2025 Added 17.66%
$3.37B
$2.87 Million 0.14% of portfolio
57,797
Q1 2025 Added 6.36%
$1.66B
$2.68 Million 0.13% of portfolio
73,115
Q1 2025 Reduced 1.63%
$2.06B
$2.62 Million 0.13% of portfolio
120,282
Q1 2025 Added 0.75%
$1.06B
$2.64 Million 0.13% of portfolio
147,465
Q1 2025 Added 32.66%
$2.09B
$2.79 Million 0.13% of portfolio
54,137
Q1 2025 Added 0.92%
$39.5B
$2.61 Million 0.13% of portfolio
34,759
Q1 2025 Reduced 1.12%
$17.2B
$2.62 Million 0.13% of portfolio
30,599
Q1 2025 Reduced 3.98%
$153B
$2.77 Million 0.13% of portfolio
75,122
Q1 2025 Added 5.63%
$25.1B
$2.74 Million 0.13% of portfolio
17,127
Q1 2025 Added 28.37%
$138B
$2.79 Million 0.13% of portfolio
110,017
Q1 2025 Added 16.98%
$6.69B
$2.67 Million 0.13% of portfolio
16,184
Q1 2025 Reduced 21.77%
$6.31B
$2.39 Million 0.12% of portfolio
22,347
Q1 2025 Added 0.4%
$2.22B
$2.58 Million 0.12% of portfolio
70,171
Q1 2025 Reduced 1.47%
$12.1B
$2.46 Million 0.12% of portfolio
67,448
Q1 2025 Reduced 0.54%
$15.9B
$2.53 Million 0.12% of portfolio
17,183
Q1 2025 Added 14.07%
$1.82B
$2.42 Million 0.12% of portfolio
29,687
Q1 2025 Reduced 11.02%
$2.42B
$2.56 Million 0.12% of portfolio
50,671
Q1 2025 Reduced 3.31%
$21.6B
$2.58 Million 0.12% of portfolio
48,305
Q1 2025 New
$87.9B
$2.53 Million 0.12% of portfolio
17,203
Q1 2025 Reduced 3.41%
$207B
$2.58 Million 0.12% of portfolio
28,767
Q1 2025 Added 2.01%
$18.1B
$2.55 Million 0.12% of portfolio
47,781
Q1 2025 New
$6.41B
$2.49 Million 0.12% of portfolio
71,527
Q1 2025 Reduced 0.23%
$26.3B
$2.54 Million 0.12% of portfolio
32,807
Q1 2025 Added 1.58%
$2.19B
$2.5 Million 0.12% of portfolio
55,765
Q1 2025 Added 573.0%
$2.28B
$2.42 Million 0.12% of portfolio
61,642
Q1 2025 Added 6.22%
$25.4B
$2.24 Million 0.11% of portfolio
10,775
Q1 2025 Reduced 4.07%
$9.38B
$2.36 Million 0.11% of portfolio
26,731
Q1 2025 Reduced 4.2%
$1.1B
$2.32 Million 0.11% of portfolio
77,676
Q1 2025 Added 6.17%
$18B
$2.21 Million 0.11% of portfolio
6,569
Q1 2025 Reduced 4.06%
$14.1B
$2.31 Million 0.11% of portfolio
67,599
Q1 2025 Reduced 2.25%
$226B
$2.33 Million 0.11% of portfolio
506
Q1 2025 Added 1.81%
$9.27B
$2.32 Million 0.11% of portfolio
70,529
Q1 2025 New
$241B
$2.33 Million 0.11% of portfolio
4,268
Q1 2025 Reduced 22.77%
$1.13B
$2.2 Million 0.11% of portfolio
80,621
Q1 2025 Added 0.38%
$105B
$1.98 Million 0.1% of portfolio
8,134
Q1 2025 New
$15.6B
$2.18 Million 0.1% of portfolio
6,436
Q1 2025 Added 3.96%
$18B
$2.1 Million 0.1% of portfolio
25,461
Q1 2025 Added 6.36%
$47.7B
$2.1 Million 0.1% of portfolio
20,133
Q1 2025 Reduced 4.79%
$5.13B
$2.02 Million 0.1% of portfolio
15,245
Q1 2025 Reduced 3.57%

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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