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
$106B
$75.3 Million 0.07% of portfolio
596,155
Q3 2024 Added 163.8%
$2.66B
$70.4 Million 0.07% of portfolio
2,451,626
Q3 2024 New
$5.17B
$75.6 Million 0.07% of portfolio
235,315
Q3 2024 Added 1,166.84%
$22.3B
$67.7 Million 0.07% of portfolio
150,581
Q3 2024 Reduced 12.99%
$17.1B
$69.5 Million 0.07% of portfolio
498,526
Q3 2024 Reduced 2.63%
$1.7B
$72.1 Million 0.07% of portfolio
4,983,534
Q2 2024 Added 29.72%
$10.8B
$72 Million 0.07% of portfolio
751,537
Q3 2024 Reduced 3.83%
$15.9B
$69.2 Million 0.07% of portfolio
5,960,144
Q3 2024 Added 9.28%
$27.5B
$68.3 Million 0.07% of portfolio
846,000
Q3 2024 New
$3.88B
$76.2 Million 0.07% of portfolio
2,073,472
Q3 2024 Added 1.55%
$1.63B
$70 Million 0.07% of portfolio
1,215,556
Q3 2024 Reduced 5.41%
$6.85B
$70.7 Million 0.07% of portfolio
310,835
Q3 2024 Reduced 49.98%
$14.9B
$61.4 Million 0.06% of portfolio
545,258
Q3 2024 Added 7.58%
$6.39B
$58.2 Million 0.06% of portfolio
3,647,383
Q3 2024 Added 10.05%
$10.4B
$61.4 Million 0.06% of portfolio
357,928
Q3 2024 Added 29.68%
$1.36B
$59.4 Million 0.06% of portfolio
1,468,328
Q1 2023 Reduced 0.06%
$7.68B
$62 Million 0.06% of portfolio
1,862,549
Q3 2024 Added 0.91%
$3.35B
$58.7 Million 0.06% of portfolio
2,493,935
Q3 2024 Added 49.55%
$1.67B
$57.9 Million 0.06% of portfolio
1,075,000
Q3 2024 Reduced 8.09%
$22B
$65.9 Million 0.06% of portfolio
150,572
Q3 2024 Added 11.7%
$22.1B
$62.6 Million 0.06% of portfolio
463,418
Q3 2024 Reduced 9.75%
$1.45B
$65.5 Million 0.06% of portfolio
2,942,569
Q3 2024 Reduced 40.68%
$0
$62.3 Million 0.06% of portfolio
754,570
Q3 2024 Added 453.41%
$84.4B
$62.6 Million 0.06% of portfolio
257,690
Q3 2024 Added 25.09%
$32.3B
$58.9 Million 0.06% of portfolio
219,445
Q3 2024 Added 7.95%
$8.76B
$64.1 Million 0.06% of portfolio
2,166,138
Q3 2024 Added 4.87%
$557M
$65.5 Million 0.06% of portfolio
16,050,020
Q2 2024 Added 19.57%
$11.9B
$59.6 Million 0.06% of portfolio
492,500
Q3 2024 Added 324.29%
$26.3B
$65.9 Million 0.06% of portfolio
43,930
Q3 2024 Added 6.09%
$3.55B
$65 Million 0.06% of portfolio
1,164,969
Q3 2024 Added 37.93%
$1.08T
$60.1 Million 0.06% of portfolio
229,744
Q3 2024 Added 47.98%
$2.35B
$63.1 Million 0.06% of portfolio
9,685,000
Q3 2024 Added 20.31%
$1.72B
$65.6 Million 0.06% of portfolio
7,350,000
Q3 2024 New
$57.5B
$60 Million 0.06% of portfolio
641,257
Q3 2024 Reduced 21.7%
$6.85B
$58.9 Million 0.06% of portfolio
639,000
Q1 2024 New
$11.8B
$66.7 Million 0.06% of portfolio
613,230
Q3 2024 Reduced 61.64%
$15.5B
$58.1 Million 0.06% of portfolio
135,000
Q3 2024 New
$883M
$62.2 Million 0.06% of portfolio
11,326,010
Q3 2024 Added 8.01%
$31B
$61.7 Million 0.06% of portfolio
595,158
Q3 2024 Reduced 22.95%
$15B
$48.5 Million 0.05% of portfolio
391,951
Q3 2024 Added 5.78%
$109B
$51.2 Million 0.05% of portfolio
222,382
Q3 2024 Reduced 25.24%
$33.5B
$48.8 Million 0.05% of portfolio
648,086
Q3 2024 Reduced 2.38%
$12B
$55.8 Million 0.05% of portfolio
414,555
Q3 2024 Added 0.1%
$72.7B
$49.3 Million 0.05% of portfolio
1,429,464
Q3 2024 Reduced 6.13%
$1.32B
$56.1 Million 0.05% of portfolio
5,025,879
Q3 2024 Added 2.88%
$29.6B
$51.3 Million 0.05% of portfolio
328,936
Q3 2024 Added 4.29%
$0
$54.1 Million 0.05% of portfolio
756,488
Q3 2024 Reduced 76.56%
$3.14B
$47.6 Million 0.05% of portfolio
2,073,825
Q3 2024 Added 0.26%
$17.1B
$48.3 Million 0.05% of portfolio
493,437
Q3 2024 Reduced 2.82%

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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