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
$16.3B
$9.2 Million 0.01% of portfolio
167,696
Q4 2024 Reduced 43.23%
$0
$7.32 Million 0.01% of portfolio
143,814
Q4 2024 Reduced 12.82%
$0
$6.44 Million 0.01% of portfolio
120,136
Q4 2024 Reduced 6.78%
$91.9B
$12.9 Million 0.01% of portfolio
119,917
Q4 2024 Reduced 22.2%
$1.32B
$7.25 Million 0.01% of portfolio
201,376
Q4 2024 Added 48.74%
$33.1B
$6.74 Million 0.01% of portfolio
74,553
Q4 2024 Reduced 2.93%
$1.37B
$9.45 Million 0.01% of portfolio
1,226,113
Q3 2024 Added 16.02%
$1.78B
$13.8 Million 0.01% of portfolio
1,672,992
Q4 2024 Added 17.99%
$4.87B
$14.4 Million 0.01% of portfolio
230,400
Q4 2024 New
$6.96B
$6.28 Million 0.01% of portfolio
59,005
Q4 2024 New
$54.8B
$11.5 Million 0.01% of portfolio
104,941
Q4 2024 Reduced 49.1%
$30.3B
$12.3 Million 0.01% of portfolio
145,031
Q4 2024 New
$66.5B
$13.2 Million 0.01% of portfolio
106,232
Q4 2024 Added 15.84%
$2.41B
$7 Million 0.01% of portfolio
265,682
Q4 2024 Added 4.35%
$3.49B
$5.49 Million 0.01% of portfolio
87,396
Q4 2024 Reduced 0.76%
$1.74B
$5.15 Million 0.01% of portfolio
344,154
Q4 2024 Reduced 17.49%
$23.1B
$6.91 Million 0.01% of portfolio
35,383
Q4 2024 Added 22.93%
$27.4B
$8.06 Million 0.01% of portfolio
1,000,000
Q4 2024 Reduced 53.49%
$14.6B
$9.27 Million 0.01% of portfolio
137,381
Q4 2024 Added 14.93%
$0
$12.4 Million 0.01% of portfolio
172,570
Q4 2024 Added 6.12%
$43.5B
$6.29 Million 0.01% of portfolio
8,929
Q4 2024 Added 58.88%
$33.9B
$8.84 Million 0.01% of portfolio
94,019
Q4 2024 Reduced 61.45%
$27B
$10.6 Million 0.01% of portfolio
179,743
Q4 2024 Added 3.34%
$32.7B
$5.22 Million 0.01% of portfolio
60,237
Q4 2024 Added 65.82%
$29.5B
$7.09 Million 0.01% of portfolio
32,214
Q4 2024 Reduced 10.86%
$12.1B
$9.8 Million 0.01% of portfolio
38,717
Q4 2024 Reduced 44.05%
$1.55B
$12.4 Million 0.01% of portfolio
744,837
Q4 2024 Reduced 11.84%
$89.2B
$6.36 Million 0.01% of portfolio
141,616
Q4 2024 Added 5.31%
$12.8B
$11.2 Million 0.01% of portfolio
96,713
Q4 2024 Added 1,418.5%
$194M
$7.84 Million 0.01% of portfolio
1,903,300
Q4 2024 Added 23.82%
$72.3B
$11.2 Million 0.01% of portfolio
206,748
Q4 2024 Reduced 11.58%
$16.9B
$8.05 Million 0.01% of portfolio
100,595
Q4 2024 New
$71B
$14 Million 0.01% of portfolio
46,665
Q4 2024 Reduced 37.06%
$32.3B
$14.1 Million 0.01% of portfolio
197,425
Q4 2024 Added 79.19%
$35.5B
$8.4 Million 0.01% of portfolio
17,342
Q4 2024 Added 48.69%
$0
$7.22 Million 0.01% of portfolio
60,540
Q4 2024 Reduced 52.21%
$4.88B
$5.74 Million 0.01% of portfolio
52,836
Q4 2024 Added 457.34%
$0
$10.7 Million 0.01% of portfolio
344,801
Q4 2024 Added 408.07%
$0
$6.07 Million 0.01% of portfolio
77,208
Q3 2024 New
$45.3B
$13.8 Million 0.01% of portfolio
98,611
Q4 2024 Reduced 5.83%
$3.31B
$5.08 Million 0.01% of portfolio
130,204
Q4 2024 Reduced 0.19%
$8.5B
$9.46 Million 0.01% of portfolio
201,137
Q4 2024 Added 1,884.19%
$1.64B
$12.5 Million 0.01% of portfolio
641,557
Q1 2024 Reduced 0.89%
$0
$8.79 Million 0.01% of portfolio
162,845
Q4 2024 Reduced 5.96%
$68.9B
$5.03 Million 0.01% of portfolio
10,368
Q4 2024 Reduced 65.75%
$5.86B
$7.42 Million 0.01% of portfolio
139,925
Q4 2024 Added 542.01%
$145B
$12 Million 0.01% of portfolio
28,417
Q4 2024 Added 3.3%
$48.3B
$3.55 Million 0.0% of portfolio
26,239
Q4 2024 Added 13.88%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.72%

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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