F Portfolio Holdings
F
- $2.83 Billion
- Q3 2024
F has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 489 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $109M, Apple Inc. with a value of $108M, Nvidia Corp with a value of $95.8M, Alphabet Inc. with a value of $80.6M, and Amazon Com Inc with a value of $76.7M.
Examining the 13F form we can see an increase of $51.9M in the current position value, from $2.78B to 2.83B.
Below you can find more details about F portfolio as well as his latest detailed transactions.
Portfolio value
$2.83 Billion
Technology: $732 Million
Healthcare: $362 Million
Industrials: $355 Million
Financial Services: $343 Million
Consumer Cyclical: $270 Million
Communication Services: $183 Million
Consumer Defensive: $168 Million
ETFs: $155 Million
Other: $258 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 489
- Current Value $2.83 Billion
- Prior Value $2.78 Billion
- Filing
- Period Q3 2024
- Filing Date October 29, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 48 stocks
- Additional Purchases 64 stocks
- Sold out of 0 stocks
- Reduced holdings in 185 stocks