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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$108 Million 0.11% of portfolio
16,395,263
Q3 2024 New
$1.35B
$69.2 Million 0.07% of portfolio
1,667,180
Q3 2024 Reduced 0.75%
$1.68B
$69 Million 0.07% of portfolio
3,722,325
Q3 2024 Reduced 2.63%
$1.7B
$72.1 Million 0.07% of portfolio
4,983,534
Q2 2024 Added 29.72%
$1.63B
$70 Million 0.07% of portfolio
1,215,556
Q3 2024 Reduced 5.41%
$1.36B
$59.4 Million 0.06% of portfolio
1,468,328
Q1 2023 Reduced 0.06%
$1.67B
$57.9 Million 0.06% of portfolio
1,075,000
Q3 2024 Reduced 8.09%
$1.45B
$65.5 Million 0.06% of portfolio
2,942,569
Q3 2024 Reduced 40.68%
$557M
$65.5 Million 0.06% of portfolio
16,050,020
Q2 2024 Added 19.57%
$1.72B
$65.6 Million 0.06% of portfolio
7,350,000
Q3 2024 New
$883M
$62.2 Million 0.06% of portfolio
11,326,010
Q3 2024 Added 8.01%
$1.32B
$56.1 Million 0.05% of portfolio
5,025,879
Q3 2024 Added 2.88%
$710M
$47.1 Million 0.05% of portfolio
3,828,191
Q3 2024 Reduced 21.85%
$1.88B
$49.1 Million 0.05% of portfolio
17,170,572
Q3 2024 Reduced 30.16%
$1.47B
$46.6 Million 0.05% of portfolio
563,168
Q2 2024 Added 11.48%
$908M
$36.5 Million 0.04% of portfolio
1,186,791
Q3 2024 New
$760M
$30.4 Million 0.03% of portfolio
511,400
Q3 2024 Added 0.02%
$614M
$33.4 Million 0.03% of portfolio
12,288,501
Q2 2023 Added 13.1%
$706M
$25.8 Million 0.03% of portfolio
689,301
Q3 2024 New
$800M
$27.8 Million 0.03% of portfolio
2,869,661
Q3 2024 Added 142.12%
$1.47B
$33.7 Million 0.03% of portfolio
884,040
Q2 2024 Reduced 52.72%
$1.51B
$35.5 Million 0.03% of portfolio
1,744,139
Q3 2024 Reduced 35.95%
$1.96B
$21.9 Million 0.02% of portfolio
641,557
Q1 2024 Reduced 0.89%
$664M
$21.8 Million 0.02% of portfolio
4,400,000
Q3 2024 Added 5.16%
$1.74B
$17.1 Million 0.02% of portfolio
286,772
Q3 2024 Added 26.28%
$880M
$25.3 Million 0.02% of portfolio
411,306
Q3 2024 Reduced 37.83%
$1.32B
$9.33 Million 0.01% of portfolio
1,226,113
Q3 2024 Added 16.02%
$311M
$12.6 Million 0.01% of portfolio
1,262,030
Q3 2024 Added 3.02%
$831M
$6.22 Million 0.01% of portfolio
250,600
Q3 2024 New
$827M
$13.2 Million 0.01% of portfolio
339,475
Q2 2024 Reduced 24.47%
$1.18B
$7.74 Million 0.01% of portfolio
3,265,287
Q3 2024 Added 225.97%
$508M
$10.7 Million 0.01% of portfolio
1,311,850
Q3 2024 Reduced 18.79%
$1.94B
$5.74 Million 0.01% of portfolio
135,392
Q3 2024 Reduced 0.17%
$649M
$6.45 Million 0.01% of portfolio
576,716
Q3 2024 Added 23.77%
$1.95B
$9.88 Million 0.01% of portfolio
417,103
Q3 2024 Added 5.09%
$1.79B
$14 Million 0.01% of portfolio
1,417,913
Q2 2024 Reduced 0.58%
$306M
$12.3 Million 0.01% of portfolio
1,721,691
Q3 2024 New
$1.52B
$14.3 Million 0.01% of portfolio
844,837
Q3 2024 Reduced 70.3%
$1.92B
$3.57 Million 0.0% of portfolio
86,138
Q3 2024 Added 165.28%
$1.5B
$247,000 0.0% of portfolio
9,683
Q3 2024 Reduced 98.21%
$428M
$80,000 0.0% of portfolio
17,596
Q3 2024 Added 7.87%
$741M
$67,000 0.0% of portfolio
6,193
Q3 2024 Reduced 50.04%
$761M
$320,000 0.0% of portfolio
123,879
Q3 2024 Added 3.26%
$1.93B
$30,000 0.0% of portfolio
3,655
Q3 2024 New
$1.23B
$916,000 0.0% of portfolio
26,140
Q3 2024 Reduced 12.87%
$1.67B
$72,000 0.0% of portfolio
2,708
Q3 2024 Reduced 53.74%
$1.42B
$53,000 0.0% of portfolio
2,777
Q3 2024 New
$1.25B
$2 Million 0.0% of portfolio
155,545
Q3 2024 Added 3.25%
$416M
$4.78 Million 0.0% of portfolio
481,094
Q3 2024 Reduced 19.17%

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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