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
$56.7B
$1.86 Million 0.07% of portfolio
14,142
Q3 2024 Reduced 9.47%
$28.9B
$2.08 Million 0.07% of portfolio
8,938
Q3 2024 New
$188B
$1.96 Million 0.07% of portfolio
466
Q3 2024 Reduced 3.12%
$219B
$2 Million 0.07% of portfolio
4,046
Q3 2024 Added 48.91%
$22.8B
$1.6 Million 0.06% of portfolio
36,053
Q3 2024 Reduced 9.83%
$68.9B
$1.79 Million 0.06% of portfolio
6,527
Q3 2024 Added 3.93%
$16.4B
$1.68 Million 0.06% of portfolio
44,231
Q3 2024 New
$8.79B
$1.68 Million 0.06% of portfolio
26,405
Q3 2024 Added 19.72%
$29.2B
$1.79 Million 0.06% of portfolio
10,355
Q3 2024 Reduced 49.12%
$43.4B
$1.68 Million 0.06% of portfolio
18,388
Q2 2024 New
$20.3B
$1.65 Million 0.06% of portfolio
4,458
Q3 2024 New
$16.5B
$1.71 Million 0.06% of portfolio
13,017
Q3 2024 Reduced 10.13%
$342B
$1.82 Million 0.06% of portfolio
6,636
Q3 2024 Reduced 0.73%
$0
$1.79 Million 0.06% of portfolio
39,000
Q2 2024 New
$12B
$1.79 Million 0.06% of portfolio
50,217
Q3 2024 Reduced 8.95%
$37B
$1.72 Million 0.06% of portfolio
22,041
Q3 2024 Reduced 0.27%
$212B
$1.73 Million 0.06% of portfolio
5,684
Q3 2024 Added 72.09%
$74.1B
$1.6 Million 0.06% of portfolio
25,480
Q3 2024 Reduced 10.28%
$11.2B
$1.58 Million 0.06% of portfolio
50,005
Q3 2024 Reduced 9.98%
$19.1B
$1.66 Million 0.06% of portfolio
5,725
Q3 2024 Reduced 10.28%
$27.5B
$1.82 Million 0.06% of portfolio
33,299
Q3 2024 Added 2.73%
$24.7B
$1.76 Million 0.06% of portfolio
19,273
Q3 2024 Reduced 10.35%
$422B
$1.38 Million 0.05% of portfolio
2
Q4 2022 New
$86.2B
$1.44 Million 0.05% of portfolio
12,487
Q3 2024 Reduced 9.96%
$38.7B
$1.34 Million 0.05% of portfolio
11,320
Q3 2024 Reduced 10.08%
$194B
$1.36 Million 0.05% of portfolio
8,006
Q3 2024 Reduced 8.49%
$26.4B
$1.31 Million 0.05% of portfolio
12,003
Q3 2024 Reduced 9.16%
$0
$1.53 Million 0.05% of portfolio
2,655
Q3 2024 Added 435.28%
$219B
$1.36 Million 0.05% of portfolio
17,466
Q3 2024 Reduced 10.01%
$11.8B
$1.55 Million 0.05% of portfolio
22,073
Q3 2024 New
$43.9B
$1.51 Million 0.05% of portfolio
10,589
Q3 2024 Reduced 2.55%
$615B
$1.41 Million 0.05% of portfolio
3,061
Q3 2024 New
$0
$1.21 Million 0.04% of portfolio
15,529
Q2 2024 New
$5.83B
$1.22 Million 0.04% of portfolio
14,459
Q3 2024 Added 41.66%
$63.2B
$1.25 Million 0.04% of portfolio
77,933
Q2 2024 New
$2.43B
$1.03 Million 0.04% of portfolio
32,505
Q3 2024 Reduced 0.36%
$1.76B
$1.18 Million 0.04% of portfolio
32,417
Q3 2024 Reduced 0.43%
$5.9B
$1.2 Million 0.04% of portfolio
11,229
Q3 2024 Reduced 0.37%
$8.82B
$1.22 Million 0.04% of portfolio
20,289
Q3 2024 New
$13.9B
$1.11 Million 0.04% of portfolio
5,321
Q3 2024 Reduced 9.29%
$36.6B
$1.11 Million 0.04% of portfolio
31,644
Q3 2024 Reduced 10.37%
$93.6B
$1.19 Million 0.04% of portfolio
23,270
Q3 2024 Reduced 9.79%
$39.8B
$1.1 Million 0.04% of portfolio
104,280
Q3 2024 Reduced 7.05%
$47.1B
$1.19 Million 0.04% of portfolio
7,378
Q3 2024 Reduced 3.05%
$1.75B
$1.1 Million 0.04% of portfolio
52,332
Q2 2024 New
$0
$954,000 0.03% of portfolio
4,226
Q3 2024 New
$52B
$840,000 0.03% of portfolio
4,431
Q3 2024 Reduced 28.77%
$0
$880,000 0.03% of portfolio
14,795
Q2 2024 New
$144B
$805,000 0.03% of portfolio
1,929
Q3 2024 Added 38.38%

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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