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
$44B
$19.5 Million 0.02% of portfolio
72,650
Q3 2024 Reduced 1.12%
$205B
$21.4 Million 0.02% of portfolio
5,080
Q3 2024 Added 949.59%
$12.9B
$18.7 Million 0.02% of portfolio
69,200
Q3 2024 New
$202B
$22.1 Million 0.02% of portfolio
134,583
Q3 2024 Added 1.22%
$3.69B
$18.2 Million 0.02% of portfolio
282,996
Q3 2024 Added 0.15%
$362B
$19.9 Million 0.02% of portfolio
501,004
Q3 2024 Added 2.67%
$140B
$23.1 Million 0.02% of portfolio
356,409
Q3 2024 Added 24.29%
$8.45B
$19.3 Million 0.02% of portfolio
107,700
Q3 2024 New
$5.95B
$17.6 Million 0.02% of portfolio
590,366
Q3 2024 Reduced 17.77%
$3.9B
$19 Million 0.02% of portfolio
220,740
Q3 2024 Added 5.15%
$34B
$19.4 Million 0.02% of portfolio
158,284
Q3 2024 Reduced 6.01%
$18.2B
$20.1 Million 0.02% of portfolio
295,395
Q3 2024 Added 174.95%
$4.78B
$22.3 Million 0.02% of portfolio
301,586
Q3 2024 Added 88.29%
$12.2B
$17.2 Million 0.02% of portfolio
35,000
Q3 2024 Added 45.83%
$2.38B
$19.5 Million 0.02% of portfolio
482,516
Q3 2024 Added 10.4%
$39.1B
$16 Million 0.02% of portfolio
218,953
Q3 2024 Added 24.24%
$4.58B
$25.2 Million 0.02% of portfolio
702,124
Q3 2024 Added 1.34%
$5.3B
$16.1 Million 0.02% of portfolio
182,086
Q3 2024 Reduced 27.34%
$10.5B
$18.8 Million 0.02% of portfolio
70,800
Q3 2024 Added 64.84%
$4.65B
$20.2 Million 0.02% of portfolio
1,106,524
Q3 2024 Added 46.23%
$147B
$19.6 Million 0.02% of portfolio
97,031
Q3 2024 Reduced 25.53%
$244B
$16.4 Million 0.02% of portfolio
138,044
Q3 2024 Added 61,252.89%
$33.4B
$19.5 Million 0.02% of portfolio
174,555
Q3 2024 Added 5.09%
$68.8B
$23.8 Million 0.02% of portfolio
145,819
Q3 2024 Reduced 24.67%
$93.9B
$22.9 Million 0.02% of portfolio
91,976
Q3 2024 Reduced 35.4%
$5.21B
$17.7 Million 0.02% of portfolio
186,759
Q3 2024 Added 42.28%
$798M
$25.3 Million 0.02% of portfolio
411,306
Q3 2024 Reduced 37.83%
$4.32B
$16.5 Million 0.02% of portfolio
177,215
Q3 2024 New
$218B
$15.8 Million 0.02% of portfolio
52,035
Q3 2024 Added 3,307.66%
$4.34B
$21 Million 0.02% of portfolio
2,734,458
Q3 2024 Added 19.61%
$51B
$20 Million 0.02% of portfolio
104,716
Q3 2024 Added 7.55%
$26.8B
$16.4 Million 0.02% of portfolio
207,248
Q3 2024 New
$40.1B
$16.8 Million 0.02% of portfolio
188,556
Q3 2024 Reduced 5.59%
$46.5B
$20.7 Million 0.02% of portfolio
206,155
Q3 2024 Reduced 71.75%
$8.92B
$24.8 Million 0.02% of portfolio
157,091
Q3 2024 Reduced 31.78%
$83.1B
$17.8 Million 0.02% of portfolio
154,135
Q3 2024 Added 71.71%
$9.75B
$17.4 Million 0.02% of portfolio
179,991
Q3 2024 Reduced 0.17%
$7.8B
$15.4 Million 0.02% of portfolio
145,000
Q3 2024 Added 0.69%
$10.1B
$17 Million 0.02% of portfolio
165,000
Q4 2023 Reduced 5.62%
$5.28B
$24.2 Million 0.02% of portfolio
244,000
Q3 2024 Added 25.77%
$30.1B
$16.1 Million 0.02% of portfolio
239,931
Q3 2024 Added 0.1%
$54.2B
$9.09 Million 0.01% of portfolio
124,143
Q3 2024 Added 3.23%
$48.9B
$14.5 Million 0.01% of portfolio
24,808
Q3 2024 Added 20.96%
$90B
$8.85 Million 0.01% of portfolio
38,078
Q3 2024 Added 1,694.44%
$24.1B
$11.2 Million 0.01% of portfolio
173,929
Q3 2024 Added 20.79%
$138B
$10.2 Million 0.01% of portfolio
30,652
Q3 2024 Reduced 64.74%
$30.5B
$6.34 Million 0.01% of portfolio
21,795
Q3 2024 Added 2.89%
$6B
$9.2 Million 0.01% of portfolio
25,075
Q3 2024 Reduced 0.3%
$1.47B
$9.33 Million 0.01% of portfolio
1,226,113
Q3 2024 Added 16.02%

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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