Fil LTD Portfolio Holdings

Fil LTD

  • $103 Billion
  • Q3 2024

Fil LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 1619 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.52B, Royal Bank Of Canada with a value of $2.98B, Amazon Com Inc with a value of $2.15B, Toronto Dominion Bank with a value of $2.1B, and Alphabet Inc. with a value of $2.09B.

Examining the 13F form we can see an increase of $7.15B in the current position value, from $95.5B to 103B.

Fil LTD is based out at Hamilton, D0

Below you can find more details about Fil LTD portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
Technology: $25.3 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $10.8 Billion
Industrials: $9.03 Billion
Communication Services: $7.88 Billion
Healthcare: $7.84 Billion
Energy: $7.1 Billion
Basic Materials: $6.7 Billion
Other: $9.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311M
$12.6 Million 0.01% of portfolio
1,262,030
Q3 2024 Added 3.02%
$57.8B
$9.45 Million 0.01% of portfolio
20,118
Q3 2024 Added 42.7%
$9.28B
$13.7 Million 0.01% of portfolio
15,530
Q3 2024 Added 259.91%
$57.8B
$8.45 Million 0.01% of portfolio
134,473
Q3 2024 Reduced 0.18%
$12.8B
$7.22 Million 0.01% of portfolio
188,180
Q3 2024 Reduced 4.16%
$21B
$5.88 Million 0.01% of portfolio
28,784
Q3 2024 Reduced 2.55%
$9.14B
$14.1 Million 0.01% of portfolio
105,708
Q3 2024 Added 38.82%
$15.3B
$7.35 Million 0.01% of portfolio
119,530
Q3 2024 Added 2.04%
$15.9B
$14.9 Million 0.01% of portfolio
297,258
Q3 2024 Added 2.22%
$41.7B
$14.4 Million 0.01% of portfolio
1,235,939
Q3 2024 Added 68.79%
$48.1B
$5.81 Million 0.01% of portfolio
42,996
Q3 2024 Reduced 14.32%
$2.21B
$7.98 Million 0.01% of portfolio
254,599
Q3 2024 New
$5.4B
$15.3 Million 0.01% of portfolio
153,912
Q3 2024 Reduced 0.2%
$3.2B
$7.29 Million 0.01% of portfolio
325,599
Q3 2024 Reduced 0.52%
$2.25B
$15 Million 0.01% of portfolio
1,629,014
Q3 2024 Reduced 78.07%
$842M
$6.22 Million 0.01% of portfolio
250,600
Q3 2024 New
$77.1B
$14.4 Million 0.01% of portfolio
32,120
Q3 2024 Reduced 17.14%
$12.1B
$12.6 Million 0.01% of portfolio
179,541
Q3 2024 Added 20.66%
$1.3B
$7.74 Million 0.01% of portfolio
3,265,287
Q3 2024 Added 225.97%
$5.57B
$11.5 Million 0.01% of portfolio
220,875
Q2 2024 Added 9.64%
$55B
$13.8 Million 0.01% of portfolio
37,897
Q3 2024 Reduced 8.55%
$42.6B
$11.5 Million 0.01% of portfolio
129,093
Q3 2024 Reduced 31.87%
$16.7B
$13.2 Million 0.01% of portfolio
94,546
Q3 2024 Added 7.01%
$134B
$11.5 Million 0.01% of portfolio
27,510
Q3 2024 Added 307.74%
$33.7B
$12.6 Million 0.01% of portfolio
199,424
Q3 2024 Added 8.15%
$212M
$10.8 Million 0.01% of portfolio
4,192,933
Q3 2024 New
$7.33B
$11.5 Million 0.01% of portfolio
229,157
Q3 2024 Added 9.4%
$56.9B
$6.28 Million 0.01% of portfolio
11,295
Q3 2024 Reduced 37.11%
$52.4B
$6.51 Million 0.01% of portfolio
43,290
Q3 2024 Added 5.28%
$31.2B
$13.5 Million 0.01% of portfolio
128,421
Q3 2024 Reduced 77.92%
$235M
$7.15 Million 0.01% of portfolio
1,537,192
Q3 2024 Added 135.66%
$39.3B
$5.91 Million 0.01% of portfolio
11,663
Q3 2024 Reduced 25.04%
$15.6B
$8.04 Million 0.01% of portfolio
36,441
Q3 2024 Added 1.56%
$616M
$10.7 Million 0.01% of portfolio
1,311,850
Q3 2024 Reduced 18.79%
$11.5B
$6.06 Million 0.01% of portfolio
48,800
Q3 2024 New
$150M
$12.2 Million 0.01% of portfolio
1,535,000
Q3 2024 Added 1.99%
$8.98B
$6.4 Million 0.01% of portfolio
79,645
Q3 2024 Added 3,473.13%
$5.04B
$14 Million 0.01% of portfolio
429,193
Q3 2024 Reduced 81.67%
$17.1B
$5.79 Million 0.01% of portfolio
32,834
Q3 2024 Reduced 19.69%
$10.7B
$9.42 Million 0.01% of portfolio
606,875
Q3 2024 Added 264.9%
$60.2B
$11 Million 0.01% of portfolio
32,100
Q3 2024 Reduced 6.39%
$2.2B
$5.74 Million 0.01% of portfolio
135,392
Q3 2024 Reduced 0.17%
$20.1B
$14.2 Million 0.01% of portfolio
56,730
Q3 2024 Added 17.53%
$673M
$6.45 Million 0.01% of portfolio
576,716
Q3 2024 Added 23.77%
$98.6B
$7.65 Million 0.01% of portfolio
58,570
Q3 2024 Added 3.38%
$78.3B
$15.3 Million 0.01% of portfolio
30,268
Q3 2024 Added 27.86%
$18B
$15.3 Million 0.01% of portfolio
93,903
Q3 2024 Added 0.22%
$7.94B
$6.81 Million 0.01% of portfolio
93,284
Q2 2024 Added 9.64%
$9.38B
$11.9 Million 0.01% of portfolio
61,441
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,619
  • Current Value $103 Billion
  • Prior Value $95.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 368 stocks
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