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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.48B
$14 Million 0.5% of portfolio
144,058
Q3 2024 Added 2.1%
$2.74B
$13.9 Million 0.49% of portfolio
146,716
Q3 2024 Reduced 0.33%
$501B
$14 Million 0.49% of portfolio
119,111
Q3 2024 Reduced 2.42%
$192B
$13.7 Million 0.48% of portfolio
61,938
Q3 2024 Added 39.55%
$1.88B
$13.5 Million 0.48% of portfolio
134,299
Q3 2024 Reduced 0.31%
$1.56B
$13.3 Million 0.47% of portfolio
504,195
Q3 2024 Added 25.35%
$7.95B
$13.1 Million 0.46% of portfolio
120,830
Q3 2024 Added 0.49%
$8.25B
$13.1 Million 0.46% of portfolio
55,395
Q3 2024 Reduced 0.1%
$4.01B
$12.6 Million 0.45% of portfolio
69,401
Q3 2024 Reduced 19.0%
$4.42B
$12.6 Million 0.45% of portfolio
97,164
Q3 2024 Added 0.96%
$4.53B
$12.8 Million 0.45% of portfolio
253,999
Q3 2024 Reduced 0.42%
$4.58B
$12.6 Million 0.45% of portfolio
37,274
Q3 2024 Reduced 18.86%
$2.31B
$12.5 Million 0.44% of portfolio
189,869
Q3 2024 Reduced 0.4%
$5.56B
$12.3 Million 0.44% of portfolio
131,988
Q3 2024 Reduced 0.14%
$237B
$12.5 Million 0.44% of portfolio
154,264
Q3 2024 Reduced 1.87%
$4.44B
$12.4 Million 0.44% of portfolio
72,375
Q3 2024 Added 1.04%
$201B
$12.3 Million 0.44% of portfolio
31,564
Q3 2024 Reduced 4.08%
$74.7B
$12.1 Million 0.43% of portfolio
10,514
Q3 2024 Reduced 0.17%
$5.99B
$12.3 Million 0.43% of portfolio
49,784
Q3 2024 Reduced 0.21%
$79.8B
$12 Million 0.42% of portfolio
97,658
Q3 2024 Reduced 3.68%
$14B
$12 Million 0.42% of portfolio
27,346
Q3 2024 Reduced 1.45%
$5.95B
$12 Million 0.42% of portfolio
451,940
Q3 2024 Reduced 0.49%
$6.81B
$11.6 Million 0.41% of portfolio
276,968
Q3 2024 Reduced 0.22%
$3.8B
$11.6 Million 0.41% of portfolio
89,857
Q3 2024 Reduced 0.16%
$144B
$11.7 Million 0.41% of portfolio
35,218
Q3 2024 Reduced 5.15%
$4.11B
$11.6 Million 0.41% of portfolio
161,526
Q3 2024 Reduced 0.36%
$2.27B
$11.5 Million 0.41% of portfolio
123,545
Q3 2024 Added 36.58%
$6.48B
$11.3 Million 0.4% of portfolio
58,477
Q3 2024 Reduced 20.67%
$6.18B
$11.3 Million 0.4% of portfolio
91,238
Q3 2024 Added 31.61%
$2.51B
$11.3 Million 0.4% of portfolio
103,407
Q3 2024 Reduced 0.16%
$2.46B
$11.4 Million 0.4% of portfolio
72,462
Q3 2024 Reduced 0.39%
$219B
$11.2 Million 0.4% of portfolio
65,769
Q3 2024 Reduced 28.01%
$2.19B
$11.2 Million 0.4% of portfolio
218,978
Q3 2024 Added 0.85%
$5.53B
$11.1 Million 0.39% of portfolio
111,608
Q3 2024 Reduced 0.17%
$5.23B
$11.1 Million 0.39% of portfolio
455,714
Q3 2024 Reduced 1.09%
$223B
$10.7 Million 0.38% of portfolio
102,821
Q3 2024 Added 13.0%
$175B
$10.7 Million 0.38% of portfolio
88,657
Q3 2024 Reduced 4.86%
$5.45B
$10.9 Million 0.38% of portfolio
54,536
Q3 2024 New
$82.4B
$10.8 Million 0.38% of portfolio
58,414
Q3 2024 Added 247.6%
$405B
$10.7 Million 0.38% of portfolio
61,678
Q3 2024 Reduced 4.76%
$4.05B
$10.5 Million 0.37% of portfolio
80,820
Q3 2024 Added 0.52%
$297B
$10.3 Million 0.36% of portfolio
52,145
Q3 2024 Reduced 6.64%
$6.6B
$9.84 Million 0.35% of portfolio
85,012
Q3 2024 Reduced 0.2%
$4.85B
$9.95 Million 0.35% of portfolio
94,963
Q3 2024 Reduced 0.13%
$0
$9.88 Million 0.35% of portfolio
18,727
Q3 2024 Reduced 5.81%
$222B
$9.48 Million 0.34% of portfolio
57,780
Q3 2024 Reduced 6.42%
$37.6B
$9.75 Million 0.34% of portfolio
82,878
Q3 2024 Reduced 16.4%
$393B
$9.74 Million 0.34% of portfolio
13,736
Q3 2024 Reduced 5.26%
$7.93B
$9.51 Million 0.34% of portfolio
97,876
Q3 2024 Added 2.41%

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
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