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
$1.67B
$49.1 Million 0.05% of portfolio
17,170,572
Q3 2024 Reduced 30.16%
$271B
$53.9 Million 0.05% of portfolio
750,265
Q3 2024 Reduced 17.17%
$1.32B
$46.6 Million 0.05% of portfolio
563,168
Q2 2024 Added 11.48%
$78B
$51.1 Million 0.05% of portfolio
373,998
Q3 2024 Reduced 31.35%
$13.9B
$37.5 Million 0.04% of portfolio
1,048,074
Q3 2024 New
$14.1B
$38.2 Million 0.04% of portfolio
116,105
Q3 2024 Reduced 61.02%
$908M
$36.5 Million 0.04% of portfolio
1,186,791
Q3 2024 New
$57B
$38.2 Million 0.04% of portfolio
226,071
Q3 2024 Added 13.96%
$9.43B
$40.9 Million 0.04% of portfolio
611,053
Q3 2024 Added 75.63%
$9.11B
$43.9 Million 0.04% of portfolio
489,218
Q3 2024 Added 25.42%
$59.9B
$41.4 Million 0.04% of portfolio
323,620
Q3 2024 Added 13.61%
$419B
$42.8 Million 0.04% of portfolio
105,543
Q3 2024 Added 7.38%
$15.2B
$43.5 Million 0.04% of portfolio
421,299
Q3 2024 Added 159.14%
$2.78B
$36.7 Million 0.04% of portfolio
1,383,000
Q3 2024 Reduced 18.41%
$5.88B
$36.1 Million 0.04% of portfolio
970,586
Q3 2024 Added 41.28%
$8.43B
$37.4 Million 0.04% of portfolio
541,314
Q3 2024 New
$51.3B
$41.1 Million 0.04% of portfolio
253,858
Q3 2024 Reduced 26.96%
$824M
$38.4 Million 0.04% of portfolio
2,207,913
Q3 2024 Reduced 2.35%
$10.5B
$43 Million 0.04% of portfolio
273,503
Q3 2024 Added 7.75%
$20.2B
$38 Million 0.04% of portfolio
196,002
Q3 2024 Reduced 75.21%
$26.7B
$43.2 Million 0.04% of portfolio
300,735
Q3 2024 Added 53.95%
$10.1B
$39.3 Million 0.04% of portfolio
91,917
Q3 2024 Added 28.07%
$10.5B
$45.2 Million 0.04% of portfolio
1,698,073
Q3 2024 Added 19.8%
$28.3B
$40.3 Million 0.04% of portfolio
2,024,283
Q3 2024 Reduced 35.73%
$8.31B
$46 Million 0.04% of portfolio
710,039
Q3 2024 Added 3.9%
$8.32B
$38.6 Million 0.04% of portfolio
196,034
Q3 2024 Reduced 39.11%
$8.85B
$38.3 Million 0.04% of portfolio
279,110
Q3 2024 Reduced 26.8%
$68.1B
$36.4 Million 0.04% of portfolio
1,647,236
Q3 2024 New
$100B
$44.1 Million 0.04% of portfolio
352,865
Q3 2024 Added 26.4%
$5.83B
$41.8 Million 0.04% of portfolio
194,000
Q2 2024 Reduced 3.0%
$2.32B
$38.5 Million 0.04% of portfolio
2,584,034
Q3 2024 New
$3.14B
$37.4 Million 0.04% of portfolio
1,232,370
Q3 2024 Reduced 0.77%
$14.5B
$38.5 Million 0.04% of portfolio
103,826
Q3 2024 Added 14.33%
$23B
$37.2 Million 0.04% of portfolio
254,121
Q3 2024 Reduced 2.82%
$41.5B
$38.2 Million 0.04% of portfolio
222,754
Q3 2024 Reduced 7.98%
$2.92B
$44.5 Million 0.04% of portfolio
506,100
Q3 2024 Added 1.34%
$31.2B
$43.2 Million 0.04% of portfolio
394,919
Q3 2024 Added 3.39%
$3.49B
$40.4 Million 0.04% of portfolio
424,770
Q3 2024 Added 14.75%
$92.9B
$41.6 Million 0.04% of portfolio
815,000
Q3 2024 Reduced 72.74%
$33.8B
$42.8 Million 0.04% of portfolio
79,533
Q3 2024 Added 12.42%
$13B
$44.3 Million 0.04% of portfolio
183,416
Q3 2024 Added 2.44%
$9.2B
$38.3 Million 0.04% of portfolio
1,919,603
Q3 2024 Reduced 0.24%
$9.51B
$40.5 Million 0.04% of portfolio
911,429
Q3 2024 Added 5.36%
$53.3B
$42.8 Million 0.04% of portfolio
1,159,702
Q3 2024 Reduced 8.81%
$4.44B
$39.6 Million 0.04% of portfolio
425,441
Q3 2024 Reduced 10.52%
$35.8B
$40.2 Million 0.04% of portfolio
126,834
Q3 2024 Reduced 56.57%
$41.7B
$31.4 Million 0.03% of portfolio
132,089
Q3 2024 Added 65.67%
$760M
$30.4 Million 0.03% of portfolio
511,400
Q3 2024 Added 0.02%
$10.2B
$28.9 Million 0.03% of portfolio
776,871
Q3 2024 Added 25.64%

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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