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
$11.4B
$268 Million 0.26% of portfolio
983,887
Q3 2024 Reduced 2.33%
$106B
$271 Million 0.26% of portfolio
1,216,068
Q3 2024 Added 4.43%
$2.22B
$252 Million 0.25% of portfolio
7,562,315
Q3 2024 Added 71.26%
$12.1B
$255 Million 0.25% of portfolio
28,261,826
Q3 2024 Added 60.87%
$3.34B
$261 Million 0.25% of portfolio
7,986,458
Q3 2024 Added 9.85%
$163B
$260 Million 0.25% of portfolio
503,430
Q3 2024 Reduced 17.26%
$160B
$253 Million 0.25% of portfolio
933,191
Q3 2024 Added 27.46%
$20.7B
$258 Million 0.25% of portfolio
1,358,102
Q3 2024 Reduced 0.19%
$2.21B
$251 Million 0.24% of portfolio
5,315,052
Q3 2024 Added 362.06%
$9.95B
$244 Million 0.24% of portfolio
3,179,880
Q3 2024 Added 13.69%
$81B
$247 Million 0.24% of portfolio
712,852
Q3 2024 Added 2.08%
$12.6B
$245 Million 0.24% of portfolio
5,969,238
Q3 2024 Added 38.63%
$177B
$248 Million 0.24% of portfolio
1,456,549
Q3 2024 Reduced 22.83%
$95.7B
$241 Million 0.23% of portfolio
3,343,597
Q3 2024 Added 9.59%
$740B
$238 Million 0.23% of portfolio
268,891
Q3 2024 Reduced 4.22%
$97B
$240 Million 0.23% of portfolio
10,793,993
Q3 2024 Reduced 13.87%
$8.4B
$236 Million 0.23% of portfolio
15,008,708
Q3 2024 Added 53.97%
$5.71B
$226 Million 0.22% of portfolio
3,713,458
Q3 2024 Added 340.51%
$5.61B
$225 Million 0.22% of portfolio
911,823
Q3 2024 Reduced 18.05%
$9.99B
$221 Million 0.22% of portfolio
5,706,968
Q3 2024 Added 2.77%
$48.1B
$229 Million 0.22% of portfolio
767,148
Q3 2024 Reduced 5.24%
$269B
$228 Million 0.22% of portfolio
4,034,678
Q3 2024 Reduced 17.88%
$11.4B
$217 Million 0.21% of portfolio
3,577,907
Q3 2024 Added 330.55%
$6.67B
$216 Million 0.21% of portfolio
5,154,232
Q3 2024 Added 5.15%
$16.6B
$212 Million 0.21% of portfolio
737,972
Q3 2024 Reduced 0.67%
$17.1B
$218 Million 0.21% of portfolio
2,575,000
Q3 2024 Added 151.22%
$141B
$211 Million 0.21% of portfolio
857,393
Q3 2024 Reduced 44.46%
$99.9B
$211 Million 0.21% of portfolio
6,835,680
Q3 2024 Reduced 3.47%
$27.5B
$215 Million 0.21% of portfolio
1,455,424
Q3 2024 Reduced 1.13%
$2.5B
$213 Million 0.21% of portfolio
6,277,405
Q3 2024 Added 50.21%
$28.5B
$201 Million 0.2% of portfolio
1,167,239
Q3 2024 Added 80.95%
$19.5B
$208 Million 0.2% of portfolio
2,948,273
Q3 2024 Added 3.32%
$21.2B
$203 Million 0.2% of portfolio
2,903,932
Q3 2024 Reduced 0.37%
$38.4B
$206 Million 0.2% of portfolio
1,112,007
Q3 2024 Added 0.27%
$20.7B
$205 Million 0.2% of portfolio
2,848,141
Q3 2024 Reduced 54.71%
$140B
$203 Million 0.2% of portfolio
560,802
Q3 2024 Added 26.65%
$123B
$207 Million 0.2% of portfolio
4,003,519
Q3 2024 Added 431.71%
$1.2T
$209 Million 0.2% of portfolio
1,250,958
Q3 2024 Added 17.09%
$5.98B
$197 Million 0.19% of portfolio
13,915,000
Q3 2024 New
$5.83B
$194 Million 0.19% of portfolio
2,200,000
Q3 2024 Added 143.09%
$409B
$197 Million 0.19% of portfolio
277,917
Q3 2024 Reduced 35.7%
$7.94B
$191 Million 0.19% of portfolio
4,880,699
Q3 2024 Added 49.87%
$23.1B
$196 Million 0.19% of portfolio
1,085,779
Q3 2024 Reduced 4.1%
$458B
$197 Million 0.19% of portfolio
1,156,214
Q3 2024 Reduced 52.27%
$72.2B
$181 Million 0.18% of portfolio
662,668
Q3 2024 Reduced 26.18%
$118B
$188 Million 0.18% of portfolio
1,813,668
Q3 2024 Added 45.59%
$80.9B
$189 Million 0.18% of portfolio
383,203
Q3 2024 Reduced 8.76%
$8.27B
$190 Million 0.18% of portfolio
2,030,389
Q3 2024 Reduced 10.58%
$27.3B
$182 Million 0.18% of portfolio
2,180,371
Q3 2024 Added 16.22%

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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