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
$17.3B
$2.02 Million 0.09% of portfolio
69,152
Q4 2024 Added 56.34%
$5.59B
$2.06 Million 0.09% of portfolio
16,924
Q4 2024 New
$1.21B
$2.08 Million 0.09% of portfolio
126,495
Q4 2024 New
$166B
$1.97 Million 0.09% of portfolio
26,035
Q4 2024 New
$1.26B
$1.94 Million 0.09% of portfolio
111,158
Q4 2024 New
$25.4B
$2.1 Million 0.09% of portfolio
11,232
Q4 2024 Added 409.62%
$6.47B
$2 Million 0.09% of portfolio
59,090
Q4 2024 Reduced 67.21%
$59.4B
$2.03 Million 0.09% of portfolio
17,788
Q4 2024 Added 25.78%
$1.01B
$2.1 Million 0.09% of portfolio
73,163
Q4 2024 New
$23.1B
$1.83 Million 0.08% of portfolio
46,093
Q4 2024 Added 27.85%
$173B
$1.73 Million 0.08% of portfolio
11,278
Q4 2024 Added 40.87%
$8.71B
$1.7 Million 0.08% of portfolio
32,082
Q4 2024 Added 21.5%
$2.65B
$1.77 Million 0.08% of portfolio
42,004
Q4 2024 New
$20.6B
$1.83 Million 0.08% of portfolio
23,939
Q4 2024 New
$22.4B
$1.73 Million 0.08% of portfolio
19,192
Q4 2024 Reduced 0.42%
$2.22B
$1.76 Million 0.08% of portfolio
12,473
Q4 2024 Reduced 58.19%
$8.95B
$1.92 Million 0.08% of portfolio
22,624
Q4 2024 New
$4.91B
$1.82 Million 0.08% of portfolio
15,926
Q4 2024 Added 41.83%
$13.5B
$1.61 Million 0.07% of portfolio
9,129
Q4 2024 Reduced 6.72%
$10.6B
$1.65 Million 0.07% of portfolio
58,812
Q4 2024 Added 17.61%
$35.8B
$1.5 Million 0.07% of portfolio
28,166
Q4 2024 Reduced 78.33%
$104B
$1.69 Million 0.07% of portfolio
7,972
Q4 2024 Reduced 7.54%
$6.92B
$1.61 Million 0.07% of portfolio
41,546
Q4 2024 Added 57.4%
$676M
$1.68 Million 0.07% of portfolio
94,140
Q4 2024 Reduced 66.97%
$1.97B
$1.51 Million 0.07% of portfolio
37,575
Q4 2024 Reduced 21.32%
$112B
$1.52 Million 0.07% of portfolio
16,684
Q4 2024 New
$57.4B
$1.53 Million 0.07% of portfolio
77,933
Q2 2024 New
$7.73B
$1.64 Million 0.07% of portfolio
26,471
Q4 2024 Added 30.47%
$14.6B
$1.6 Million 0.07% of portfolio
4,144
Q4 2024 Reduced 7.04%
$11.2B
$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%
$108B
$1.45 Million 0.06% of portfolio
27,691
Q4 2024 Added 19.0%
$24.6B
$1.38 Million 0.06% of portfolio
34,435
Q4 2024 Added 3.41%
$39.6B
$1.24 Million 0.06% of portfolio
125,568
Q4 2024 Added 20.41%
$88.9B
$1.28 Million 0.06% of portfolio
28,542
Q4 2024 Added 12.02%
$479B
$1.36 Million 0.06% of portfolio
2
Q4 2022 New
$683B
$1.44 Million 0.06% of portfolio
3,184
Q4 2024 Added 4.02%
$1.98B
$1.27 Million 0.06% of portfolio
45,778
Q4 2024 New
$228B
$1.45 Million 0.06% of portfolio
22,082
Q4 2024 Added 26.43%
$15.8B
$1.4 Million 0.06% of portfolio
22,700
Q4 2024 New
$5.24B
$1.28 Million 0.06% of portfolio
17,961
Q4 2024 Added 24.22%
$48B
$1.47 Million 0.06% of portfolio
11,182
Q4 2024 Added 5.6%
$1.07B
$1.13 Million 0.05% of portfolio
123,305
Q4 2024 New
$2.76B
$1.19 Million 0.05% of portfolio
64,660
Q4 2024 New
$1.59B
$1.09 Million 0.05% of portfolio
32,336
Q4 2024 Reduced 0.25%
$45.1B
$1.22 Million 0.05% of portfolio
13,472
Q4 2024 Added 19.01%
$2.11B
$1.13 Million 0.05% of portfolio
32,442
Q4 2024 Reduced 0.19%
$45.4B
$923,000 0.04% of portfolio
5,173
Q2 2024 New
$7.18B
$861,000 0.04% of portfolio
22,283
Q4 2024 Added 15.19%

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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