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
$19.7B
$113 Million 0.11% of portfolio
1,817,304
Q3 2024 Reduced 5.26%
$10.1B
$118 Million 0.11% of portfolio
426,547
Q1 2024 Reduced 0.11%
$35.4B
$109 Million 0.11% of portfolio
446,394
Q3 2024 Reduced 42.82%
$4.71B
$107 Million 0.1% of portfolio
2,226,510
Q3 2024 Added 74.44%
$13.2B
$104 Million 0.1% of portfolio
1,260,167
Q3 2024 Reduced 21.26%
$193B
$98.2 Million 0.1% of portfolio
199,943
Q3 2024 Added 4.84%
$3.49B
$104 Million 0.1% of portfolio
1,663,000
Q3 2024 New
$65.2B
$102 Million 0.1% of portfolio
1,873,697
Q3 2024 Added 0.82%
$79.3B
$106 Million 0.1% of portfolio
100,809
Q3 2024 Added 6.68%
$259B
$104 Million 0.1% of portfolio
1,293,949
Q3 2024 Added 487.52%
$2.63B
$106 Million 0.1% of portfolio
1,406,266
Q3 2024 Added 1.68%
$91.6B
$100 Million 0.1% of portfolio
272,688
Q3 2024 Added 205.58%
$97.3B
$102 Million 0.1% of portfolio
591,949
Q3 2024 Added 1,335.06%
$12.7B
$104 Million 0.1% of portfolio
11,060,708
Q3 2024 Added 12.01%
$6.81B
$101 Million 0.1% of portfolio
824,300
Q3 2024 Reduced 49.91%
$79B
$96.7 Million 0.09% of portfolio
205,646
Q3 2024 Reduced 6.82%
$39.5B
$94.3 Million 0.09% of portfolio
1,208,190
Q3 2024 Added 5.8%
$41.9B
$92.9 Million 0.09% of portfolio
928,463
Q3 2024 Reduced 8.35%
$52.8B
$90.3 Million 0.09% of portfolio
711,710
Q3 2024 Added 362.99%
$7.62B
$95.6 Million 0.09% of portfolio
640,259
Q3 2024 Added 44.69%
$20.1B
$88 Million 0.09% of portfolio
1,069,508
Q2 2024 Added 2.88%
$10.1B
$91.3 Million 0.09% of portfolio
1,204,717
Q3 2024 Added 17.49%
$98.3B
$92.4 Million 0.09% of portfolio
1,045,671
Q3 2024 Added 977.9%
$106B
$89 Million 0.09% of portfolio
913,315
Q3 2024 Added 249.54%
$2.53B
$88.6 Million 0.09% of portfolio
4,029,000
Q3 2024 Added 188.2%
$10.6B
$93.1 Million 0.09% of portfolio
114,117
Q3 2024 Added 152.63%
$21B
$87.4 Million 0.09% of portfolio
360,159
Q3 2024 Reduced 32.18%
$18.1B
$94.2 Million 0.09% of portfolio
945,144
Q3 2024 Added 750.24%
$196B
$86.5 Million 0.08% of portfolio
174,626
Q3 2024 Reduced 16.68%
$5.24B
$82.9 Million 0.08% of portfolio
584,527
Q3 2024 Reduced 5.59%
$79.5B
$78.3 Million 0.08% of portfolio
625,011
Q3 2024 Added 30.63%
$14.1B
$85.3 Million 0.08% of portfolio
8,183,115
Q3 2024 Reduced 0.09%
$85.8B
$83.5 Million 0.08% of portfolio
402,436
Q3 2024 Added 3.76%
$14.9B
$80 Million 0.08% of portfolio
2,282,694
Q3 2024 Reduced 3.68%
$7.19B
$87.1 Million 0.08% of portfolio
864,486
Q3 2024 Added 3.45%
$12.2B
$79 Million 0.08% of portfolio
717,254
Q3 2024 Added 0.46%
$1.25B
$69.2 Million 0.07% of portfolio
1,667,180
Q3 2024 Reduced 0.75%
$1.8B
$69 Million 0.07% of portfolio
3,722,325
Q3 2024 Reduced 2.63%
$55.2B
$72.2 Million 0.07% of portfolio
1,720,032
Q3 2024 Reduced 19.62%
$9.96B
$75.6 Million 0.07% of portfolio
1,960,747
Q3 2024 Added 68.16%
$17B
$71.5 Million 0.07% of portfolio
590,989
Q3 2024 Reduced 3.02%
$21.8B
$71.1 Million 0.07% of portfolio
2,102,032
Q2 2024 Added 2.21%
$16.9B
$69.3 Million 0.07% of portfolio
2,075,178
Q3 2024 Reduced -0.0%
$7.82B
$71.3 Million 0.07% of portfolio
118,600
Q2 2024 Reduced 17.41%
$101B
$75.3 Million 0.07% of portfolio
596,155
Q3 2024 Added 163.8%
$3B
$70.4 Million 0.07% of portfolio
2,451,626
Q3 2024 New
$5.18B
$75.6 Million 0.07% of portfolio
235,315
Q3 2024 Added 1,166.84%
$20.9B
$67.7 Million 0.07% of portfolio
150,581
Q3 2024 Reduced 12.99%
$16.2B
$69.5 Million 0.07% of portfolio
498,526
Q3 2024 Reduced 2.63%

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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