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
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