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
$44.3B
$116 Million 0.11% of portfolio
931,554
Q3 2024 Added 1,393.76%
$19.6B
$113 Million 0.11% of portfolio
1,817,304
Q3 2024 Reduced 5.26%
$10.2B
$118 Million 0.11% of portfolio
426,547
Q1 2024 Reduced 0.11%
$35.4B
$109 Million 0.11% of portfolio
446,394
Q3 2024 Reduced 42.82%
$4.71B
$107 Million 0.1% of portfolio
2,226,510
Q3 2024 Added 74.44%
$13.2B
$104 Million 0.1% of portfolio
1,260,167
Q3 2024 Reduced 21.26%
$192B
$98.2 Million 0.1% of portfolio
199,943
Q3 2024 Added 4.84%
$3.49B
$104 Million 0.1% of portfolio
1,663,000
Q3 2024 New
$65.5B
$102 Million 0.1% of portfolio
1,873,697
Q3 2024 Added 0.82%
$77.7B
$106 Million 0.1% of portfolio
100,809
Q3 2024 Added 6.68%
$257B
$104 Million 0.1% of portfolio
1,293,949
Q3 2024 Added 487.52%
$2.63B
$106 Million 0.1% of portfolio
1,406,266
Q3 2024 Added 1.68%
$93.6B
$100 Million 0.1% of portfolio
272,688
Q3 2024 Added 205.58%
$101B
$102 Million 0.1% of portfolio
591,949
Q3 2024 Added 1,335.06%
$12.7B
$104 Million 0.1% of portfolio
11,060,708
Q3 2024 Added 12.01%
$6.81B
$101 Million 0.1% of portfolio
824,300
Q3 2024 Reduced 49.91%
$6.77B
$89.2 Million 0.09% of portfolio
1,125,553
Q3 2024 Added 0.63%
$40.2B
$94.3 Million 0.09% of portfolio
1,208,190
Q3 2024 Added 5.8%
$41.1B
$92.9 Million 0.09% of portfolio
928,463
Q3 2024 Reduced 8.35%
$52.8B
$90.3 Million 0.09% of portfolio
711,710
Q3 2024 Added 362.99%
$7.62B
$95.6 Million 0.09% of portfolio
640,259
Q3 2024 Added 44.69%
$20.1B
$88 Million 0.09% of portfolio
1,069,508
Q2 2024 Added 2.88%
$10.2B
$91.3 Million 0.09% of portfolio
1,204,717
Q3 2024 Added 17.49%
$97.2B
$92.4 Million 0.09% of portfolio
1,045,671
Q3 2024 Added 977.9%
$106B
$89 Million 0.09% of portfolio
913,315
Q3 2024 Added 249.54%
$2.53B
$88.6 Million 0.09% of portfolio
4,029,000
Q3 2024 Added 188.2%
$10.6B
$93.1 Million 0.09% of portfolio
114,117
Q3 2024 Added 152.63%
$0
$95.2 Million 0.09% of portfolio
1,528,118
Q3 2024 Reduced 3.51%
$21.1B
$87.4 Million 0.09% of portfolio
360,159
Q3 2024 Reduced 32.18%
$18.4B
$94.2 Million 0.09% of portfolio
945,144
Q3 2024 Added 750.24%
$200B
$86.5 Million 0.08% of portfolio
174,626
Q3 2024 Reduced 16.68%
$0
$79 Million 0.08% of portfolio
2,679,344
Q3 2024 Reduced 17.71%
$5.24B
$82.9 Million 0.08% of portfolio
584,527
Q3 2024 Reduced 5.59%
$79.5B
$78.3 Million 0.08% of portfolio
625,011
Q3 2024 Added 30.63%
$0
$83.8 Million 0.08% of portfolio
618,911
Q3 2024 Added 26.88%
$14.1B
$85.3 Million 0.08% of portfolio
8,183,115
Q3 2024 Reduced 0.09%
$86.9B
$83.5 Million 0.08% of portfolio
402,436
Q3 2024 Added 3.76%
$0
$83.5 Million 0.08% of portfolio
2,010,969
Q3 2024 New
$14.8B
$80 Million 0.08% of portfolio
2,282,694
Q3 2024 Reduced 3.68%
$7.19B
$87.1 Million 0.08% of portfolio
864,486
Q3 2024 Added 3.45%
$12.2B
$79 Million 0.08% of portfolio
717,254
Q3 2024 Added 0.46%
$1.25B
$69.2 Million 0.07% of portfolio
1,667,180
Q3 2024 Reduced 0.75%
$1.8B
$69 Million 0.07% of portfolio
3,722,325
Q3 2024 Reduced 2.63%
$56.5B
$72.2 Million 0.07% of portfolio
1,720,032
Q3 2024 Reduced 19.62%
$10.1B
$75.6 Million 0.07% of portfolio
1,960,747
Q3 2024 Added 68.16%
$17.1B
$71.5 Million 0.07% of portfolio
590,989
Q3 2024 Reduced 3.02%
$22B
$71.1 Million 0.07% of portfolio
2,102,032
Q2 2024 Added 2.21%
$17.2B
$69.3 Million 0.07% of portfolio
2,075,178
Q3 2024 Reduced -0.0%
$8.05B
$71.3 Million 0.07% of portfolio
118,600
Q2 2024 Reduced 17.41%

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
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email