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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$3.52 Billion 3.43% of portfolio
8,192,347
Q3 2024 Added 7.59%
$169B
$2.98 Billion 2.9% of portfolio
23,852,268
Q3 2024 Added 2.77%
$2.07T
$2.15 Billion 2.09% of portfolio
11,511,973
Q3 2024 Added 2.36%
$101B
$2.1 Billion 2.05% of portfolio
33,233,165
Q3 2024 Added 145.85%
$1.06T
$2.09 Billion 2.04% of portfolio
12,622,664
Q3 2024 Added 2.11%
$3.68T
$1.94 Billion 1.89% of portfolio
8,331,142
Q3 2024 Reduced 11.73%
$39B
$1.64 Billion 1.6% of portfolio
49,459,292
Q3 2024 Reduced 6.33%
$37.7B
$1.54 Billion 1.5% of portfolio
19,158,842
Q3 2024 Reduced 10.58%
$230B
$1.49 Billion 1.45% of portfolio
14,023,200
Q3 2024 Added 6.22%
$236B
$1.39 Billion 1.36% of portfolio
26,140,420
Q3 2024 Reduced 1.1%
$23.3B
$1.27 Billion 1.24% of portfolio
10,221,227
Q3 2024 Reduced 1.4%
$13.9B
$1.25 Billion 1.22% of portfolio
31,206,337
Q3 2024 Reduced 3.03%
$49.8B
$1.23 Billion 1.2% of portfolio
25,798,776
Q3 2024 Added 81.91%
$21.4B
$1.12 Billion 1.1% of portfolio
24,745,368
Q3 2024 Added 12.58%
$124B
$1.13 Billion 1.1% of portfolio
14,091,822
Q3 2024 Added 42.23%
$150B
$1.09 Billion 1.07% of portfolio
4,307,686
Q3 2024 Reduced 12.87%
$60.7B
$962 Million 0.94% of portfolio
32,557,548
Q3 2024 Added 12.99%
$118B
$930 Million 0.91% of portfolio
14,867,794
Q3 2024 Added 6.38%
$24.3B
$885 Million 0.86% of portfolio
16,947,108
Q3 2024 Reduced 12.27%
$82B
$887 Million 0.86% of portfolio
4,019,483
Q3 2024 Added 2.82%
$48B
$877 Million 0.85% of portfolio
4,908,072
Q3 2024 Added 9.36%
$562B
$858 Million 0.84% of portfolio
1,467,552
Q3 2024 Added 7.65%
$24.6B
$834 Million 0.81% of portfolio
23,970,309
Q3 2024 Added 15.33%
$503B
$815 Million 0.79% of portfolio
2,964,927
Q3 2024 Reduced 16.22%
$326B
$804 Million 0.78% of portfolio
2,936,055
Q3 2024 Reduced 13.63%
$23.6B
$800 Million 0.78% of portfolio
19,398,609
Q3 2024 Added 65.72%
$154B
$777 Million 0.76% of portfolio
818,410
Q3 2024 Added 4.85%
$364B
$782 Million 0.76% of portfolio
6,438,394
Q3 2024 Reduced 6.85%
$0
$768 Million 0.75% of portfolio
1,331,220
Q3 2024 Reduced 7.99%
$44.4B
$705 Million 0.69% of portfolio
19,508,434
Q3 2024 Added 2.46%
$52.2B
$706 Million 0.69% of portfolio
8,431,642
Q3 2024 Reduced 9.56%
$129B
$697 Million 0.68% of portfolio
8,320,340
Q3 2024 Added 12.47%
$52.1B
$680 Million 0.66% of portfolio
2,781,225
Q3 2024 Reduced 19.95%
$53.1B
$671 Million 0.65% of portfolio
2,730,746
Q3 2024 Reduced 8.36%
$405B
$645 Million 0.63% of portfolio
3,726,996
Q3 2024 Added 20.12%
$28.4B
$631 Million 0.62% of portfolio
10,335,603
Q3 2024 Added 18.78%
$147B
$624 Million 0.61% of portfolio
4,627,995
Q3 2024 Reduced 12.62%
$977B
$607 Million 0.59% of portfolio
3,495,113
Q3 2024 Added 6.39%
$706B
$598 Million 0.58% of portfolio
2,835,673
Q3 2024 Reduced 1.78%
$20.2B
$581 Million 0.57% of portfolio
5,616,357
Q3 2024 Reduced 1.24%
$36B
$580 Million 0.56% of portfolio
7,223,777
Q3 2024 Added 15,123.34%
$23.2B
$577 Million 0.56% of portfolio
5,017,310
Q3 2024 Reduced 6.72%
$12.6B
$559 Million 0.54% of portfolio
4,081,871
Q3 2024 Added 36.89%
$46.4B
$527 Million 0.51% of portfolio
3,676,577
Q3 2024 Reduced 4.1%
$610B
$528 Million 0.51% of portfolio
1,146,190
Q3 2024 Added 7.33%
$24.9B
$512 Million 0.5% of portfolio
10,711,120
Q3 2024 Reduced 21.09%
$23.9B
$498 Million 0.49% of portfolio
1,162,950
Q3 2024 Added 1.16%
$29.8B
$501 Million 0.49% of portfolio
1,574,620
Q3 2024 Added 25.44%
$72.4B
$501 Million 0.49% of portfolio
4,273,508
Q3 2024 Reduced 70.07%

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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