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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.7 Million 0.47% of portfolio
18,881
Q1 2025 Added 0.3%
$129B
$9.7 Million 0.47% of portfolio
35,699
Q1 2025 Reduced 5.62%
$117B
$9.56 Million 0.46% of portfolio
106,393
Q1 2025 Reduced 3.0%
$162B
$9.11 Million 0.44% of portfolio
18,308
Q1 2025 Reduced 8.95%
$179B
$8.96 Million 0.43% of portfolio
128,984
Q1 2025 Reduced 1.06%
$143B
$8.86 Million 0.43% of portfolio
124,966
Q1 2025 Reduced 4.11%
$63.4B
$8.77 Million 0.42% of portfolio
109,169
Q1 2025 Reduced 2.83%
$24.8B
$8.71 Million 0.42% of portfolio
241,329
Q1 2025 Reduced 2.56%
$0
$8.42 Million 0.41% of portfolio
15,057
Q1 2025 Added 1.53%
$16.1B
$8.49 Million 0.41% of portfolio
133,056
Q1 2025 Added 10.48%
$187B
$8.52 Million 0.41% of portfolio
17,200
Q1 2025 Reduced 15.79%
$1.03T
$7.87 Million 0.38% of portfolio
30,369
Q1 2025 Reduced 33.76%
$5.4B
$7.61 Million 0.37% of portfolio
72,008
Q1 2025 Added 1.48%
$0
$7.66 Million 0.37% of portfolio
73,260
Q1 2025 Reduced 0.02%
$0
$7.51 Million 0.36% of portfolio
123,736
Q1 2025 Added 1.3%
$101B
$7.32 Million 0.35% of portfolio
52,362
Q1 2025 Reduced 1.15%
$49.9B
$6.8 Million 0.33% of portfolio
26,746
Q1 2025 Reduced 5.77%
$8.99B
$6.71 Million 0.32% of portfolio
29,763
Q1 2025 Reduced 1.7%
$7.25B
$6.72 Million 0.32% of portfolio
57,727
Q1 2025 Reduced 1.51%
$7.49B
$6.15 Million 0.3% of portfolio
34,913
Q1 2025 Added 22.18%
$4.36B
$6.16 Million 0.3% of portfolio
106,392
Q1 2025 Reduced 1.07%
$4.4B
$6.23 Million 0.3% of portfolio
81,791
Q1 2025 Added 1.68%
$151B
$5.98 Million 0.29% of portfolio
84,188
Q1 2025 New
$182B
$5.93 Million 0.29% of portfolio
39,537
Q1 2025 Reduced 15.35%
$48.6B
$6.03 Million 0.29% of portfolio
47,186
Q1 2025 Reduced 4.58%
$49.6B
$5.92 Million 0.29% of portfolio
9,453
Q1 2025 Reduced 5.41%
$1.4B
$6.01 Million 0.29% of portfolio
119,614
Q1 2025 Reduced 5.66%
$139B
$5.81 Million 0.28% of portfolio
24,612
Q1 2025 Reduced 1.03%
$185B
$5.73 Million 0.28% of portfolio
126,324
Q1 2025 Reduced 2.79%
$70.9B
$5.72 Million 0.28% of portfolio
71,351
Q1 2025 Reduced 0.06%
$224B
$5.86 Million 0.28% of portfolio
21,777
Q1 2025 Added 14.34%
$177B
$5.57 Million 0.27% of portfolio
28,615
Q1 2025 Added 9.07%
$8.31B
$5.59 Million 0.27% of portfolio
43,205
Q1 2025 Reduced 0.9%
$131B
$5.45 Million 0.26% of portfolio
17,835
Q1 2025 Reduced 5.67%
$216B
$5.44 Million 0.26% of portfolio
55,138
Q1 2025 Reduced 2.09%
$2.14B
$5.31 Million 0.26% of portfolio
83,235
Q1 2025 Added 38.16%
$157B
$5.35 Million 0.26% of portfolio
17,163
Q1 2025 Reduced 1.42%
$261B
$5.31 Million 0.26% of portfolio
62,869
Q1 2025 Added 141.48%
$1.85B
$5.49 Million 0.26% of portfolio
52,245
Q1 2025 Reduced 1.21%
$125B
$5.19 Million 0.25% of portfolio
11,617
Q1 2025 Reduced 0.71%
$62.5B
$5.16 Million 0.25% of portfolio
17,504
Q1 2025 Reduced 2.19%
$76.8B
$5.15 Million 0.25% of portfolio
20,312
Q1 2025 Reduced 0.31%
$4.04B
$5.19 Million 0.25% of portfolio
44,012
Q1 2025 Reduced 0.61%
$479B
$5.18 Million 0.25% of portfolio
37,021
Q1 2025 Reduced 1.17%
$3.98B
$5.06 Million 0.24% of portfolio
31,274
Q1 2025 Reduced 2.13%
$7.42B
$4.93 Million 0.24% of portfolio
43,852
Q1 2025 Added 0.47%
$4.89B
$5.04 Million 0.24% of portfolio
50,271
Q1 2025 Added 1.27%
$15.6B
$5.04 Million 0.24% of portfolio
106,971
Q1 2025 Reduced 5.81%
$4.53B
$4.96 Million 0.24% of portfolio
32,428
Q1 2025 Added 17.78%

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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