Fil LTD Portfolio Holdings

Fil LTD

  • $98.1 Billion
  • Q4 2024

Fil LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.1 Billion distributed in 1588 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.53B, Royal Bank Of Canada with a value of $2.69B, Amazon Com Inc with a value of $2.44B, Alphabet Inc. with a value of $2.21B, and Toronto Dominion Bank with a value of $2.08B.

Examining the 13F form we can see an decrease of $4.52B in the current position value, from $103B to 98.1B.

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 $98.1 Billion
Technology: $24.3 Billion
Financial Services: $17.9 Billion
Consumer Cyclical: $10.7 Billion
Industrials: $9.1 Billion
Communication Services: $7.79 Billion
Energy: $6.39 Billion
Basic Materials: $6.19 Billion
Healthcare: $6.02 Billion
Other: $9.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.4B
$12.9 Million 0.01% of portfolio
337,343
Q4 2024 Reduced 42.86%
$37.3B
$13.4 Million 0.01% of portfolio
7,250,000
Q4 2024 New
$23.9B
$13.8 Million 0.01% of portfolio
126,541
Q4 2024 Reduced 57.92%
$0
$12.3 Million 0.01% of portfolio
54,930
Q4 2024 Added 240.46%
$41.5B
$5.77 Million 0.01% of portfolio
68,237
Q4 2024 Reduced 47.14%
$0
$5.48 Million 0.01% of portfolio
113,294
Q4 2024 Reduced 63.34%
$113M
$5.13 Million 0.01% of portfolio
1,450,000
Q4 2024 Added 11.92%
$51.9B
$11.8 Million 0.01% of portfolio
39,371
Q4 2024 Added 3.89%
$0
$6.54 Million 0.01% of portfolio
28,130
Q4 2024 Reduced 5.89%
$18.9B
$8.41 Million 0.01% of portfolio
58,356
Q4 2024 New
$144M
$13.5 Million 0.01% of portfolio
1,795,000
Q4 2024 Added 16.94%
$615M
$14.2 Million 0.01% of portfolio
233,189
Q4 2024 Reduced 43.31%
$99.5B
$12.1 Million 0.01% of portfolio
66,061
Q4 2024 Added 73.49%
$25.8B
$10.7 Million 0.01% of portfolio
211,841
Q4 2024 Reduced 9.32%
$74.6B
$14.3 Million 0.01% of portfolio
102,244
Q4 2024 Reduced 29.88%
$646M
$6.19 Million 0.01% of portfolio
531,968
Q4 2024 Reduced 7.76%
$63.6B
$14.4 Million 0.01% of portfolio
198,132
Q4 2024 Added 59.6%
$16.2B
$5.42 Million 0.01% of portfolio
74,718
Q4 2024 Added 57.55%
$56.1B
$9.78 Million 0.01% of portfolio
53,760
Q4 2024 Added 67.48%
$13B
$13.6 Million 0.01% of portfolio
65,128
Q4 2024 Added 46.78%
$34.9B
$10.5 Million 0.01% of portfolio
197,415
Q4 2024 Reduced 1.01%
$74.1B
$13.7 Million 0.01% of portfolio
67,871
Q4 2024 New
$65.2B
$7.37 Million 0.01% of portfolio
25,413
Q4 2024 New
$53.2B
$10.7 Million 0.01% of portfolio
20,118
Q3 2024 Added 42.7%
$212M
$10.8 Million 0.01% of portfolio
4,196,095
Q4 2024 Added 0.08%
$5.97B
$9.22 Million 0.01% of portfolio
98,929
Q4 2024 Added 6.05%
$70.8B
$13.4 Million 0.01% of portfolio
28,909
Q4 2024 Reduced 10.0%
$12.6B
$6.62 Million 0.01% of portfolio
176,941
Q4 2024 Reduced 5.97%
$20.7B
$5.34 Million 0.01% of portfolio
52,087
Q4 2024 Added 2.07%
$5.83B
$12.3 Million 0.01% of portfolio
113,000
Q4 2024 New
$31.2B
$5.19 Million 0.01% of portfolio
22,066
Q4 2024 Added 48.79%
$13.2B
$9.74 Million 0.01% of portfolio
177,776
Q4 2024 Reduced 40.19%
$4.58B
$10.4 Million 0.01% of portfolio
123,559
Q4 2024 Added 16,919.15%
$204B
$5.93 Million 0.01% of portfolio
38,978
Q4 2024 Reduced 1.59%
$10.6B
$14.7 Million 0.01% of portfolio
61,723
Q4 2024 Added 0.46%
$4.63B
$11.8 Million 0.01% of portfolio
148,215
Q4 2024 Reduced 50.85%
$628M
$12.8 Million 0.01% of portfolio
339,475
Q2 2024 Reduced 24.47%
$10.3B
$12.6 Million 0.01% of portfolio
685,251
Q4 2024 Added 4.69%
$19.7B
$4.93 Million 0.01% of portfolio
106,842
Q4 2024 Added 5.84%
$17.5B
$7.34 Million 0.01% of portfolio
1,554,372
Q4 2024 Added 458.51%
$28.4B
$5.92 Million 0.01% of portfolio
29,996
Q4 2024 New
$5.65B
$12.9 Million 0.01% of portfolio
155,366
Q4 2024 New
$46.3B
$8.55 Million 0.01% of portfolio
963,701
Q4 2024 Reduced 22.03%
$61.3B
$5.15 Million 0.01% of portfolio
9,900
Q4 2024 Reduced 12.35%
$927M
$13.8 Million 0.01% of portfolio
601,250
Q4 2024 Added 139.92%
$38.1B
$6.27 Million 0.01% of portfolio
57,308
Q4 2024 Added 150.94%
$0
$6.15 Million 0.01% of portfolio
181,497
Q4 2024 New
$1.81B
$5.69 Million 0.01% of portfolio
28,873
Q4 2024 Added 21.21%
$2.14B
$7.12 Million 0.01% of portfolio
3,540,106
Q4 2024 Reduced 79.38%

Summary

  • Portfolio
  • No. of Stocks 1,588
  • Current Value $98.1 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 395 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
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