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
$61.9B
$52.2 Million 0.05% of portfolio
1,616,122
Q4 2024 Added 13.06%
$104B
$45.2 Million 0.05% of portfolio
212,731
Q4 2024 Reduced 4.34%
$77.4B
$51.7 Million 0.05% of portfolio
159,750
Q4 2024 Added 172.75%
$7.32B
$50.7 Million 0.05% of portfolio
1,480,871
Q4 2024 Added 58.87%
$74.3B
$44.4 Million 0.05% of portfolio
47,066
Q4 2024 Added 42.73%
$0
$46.1 Million 0.05% of portfolio
349,839
Q4 2024 Reduced 43.48%
$14.4B
$45.2 Million 0.05% of portfolio
448,728
Q4 2024 Reduced 9.06%
$13B
$44.7 Million 0.05% of portfolio
451,606
Q4 2024 Reduced 17.18%
$40.1B
$47.8 Million 0.05% of portfolio
227,079
Q4 2024 Added 71.91%
$31.8B
$50.6 Million 0.05% of portfolio
599,918
Q4 2024 Added 367.15%
$124B
$37.6 Million 0.04% of portfolio
93,273
Q4 2024 Added 1,226.6%
$8.43B
$43.9 Million 0.04% of portfolio
495,300
Q4 2024 New
$108B
$41.2 Million 0.04% of portfolio
788,000
Q4 2024 Reduced 3.31%
$10.7B
$42.4 Million 0.04% of portfolio
184,381
Q4 2024 Added 0.53%
$15.6B
$39.5 Million 0.04% of portfolio
138,600
Q4 2024 Added 71.61%
$9.08B
$41.6 Million 0.04% of portfolio
359,955
Q4 2024 Added 31.61%
$96.3B
$42.8 Million 0.04% of portfolio
67,978
Q4 2024 Added 340.73%
$849M
$41.1 Million 0.04% of portfolio
1,155,371
Q4 2024 Reduced 21.31%
$4.64B
$36.9 Million 0.04% of portfolio
5,300,229
Q4 2024 Reduced 55.15%
$48.5B
$43.7 Million 0.04% of portfolio
1,359,449
Q4 2024 Reduced 0.02%
$370B
$43.5 Million 0.04% of portfolio
244,924
Q4 2024 Reduced 56.67%
$3.35B
$40.1 Million 0.04% of portfolio
517,610
Q4 2024 Added 2.27%
$33.6B
$44 Million 0.04% of portfolio
741,455
Q4 2024 Reduced 67.23%
$10.6B
$35.7 Million 0.04% of portfolio
131,365
Q4 2024 Added 85.54%
$10.7B
$43.2 Million 0.04% of portfolio
302,188
Q4 2024 Added 41.0%
$34.8B
$39.7 Million 0.04% of portfolio
1,065,000
Q4 2024 New
$30B
$42.7 Million 0.04% of portfolio
329,702
Q4 2024 Reduced 16.51%
$1.23B
$40.3 Million 0.04% of portfolio
792,000
Q4 2024 Added 176.18%
$6.81B
$40.2 Million 0.04% of portfolio
322,461
Q4 2024 Added 3.34%
$8.73B
$40.7 Million 0.04% of portfolio
597,190
Q4 2024 Added 232.62%
$5.98B
$35.9 Million 0.04% of portfolio
2,460,007
Q4 2024 Reduced 32.55%
$0
$38.7 Million 0.04% of portfolio
62,196
Q4 2024 Added 6.45%
$0
$34.5 Million 0.04% of portfolio
197,006
Q4 2024 Added 232.37%
$11.5B
$37.6 Million 0.04% of portfolio
287,555
Q4 2024 Added 46.46%
$29.8B
$39.4 Million 0.04% of portfolio
76,189
Q4 2024 Reduced 4.2%
$2.93B
$35.1 Million 0.04% of portfolio
2,010,893
Q4 2024 Reduced 19.91%
$6.03B
$43.5 Million 0.04% of portfolio
2,026,849
Q4 2024 Added 5.59%
$1.56B
$39.2 Million 0.04% of portfolio
884,040
Q2 2024 Reduced 52.72%
$21.7B
$37.7 Million 0.04% of portfolio
216,625
Q4 2024 Added 44.85%
$14.5B
$40 Million 0.04% of portfolio
107,878
Q4 2024 Added 3.9%
$39.5B
$34.6 Million 0.04% of portfolio
192,093
Q4 2024 Reduced 13.76%
$2.36B
$35 Million 0.04% of portfolio
1,123,116
Q4 2024 Reduced 8.87%
$32.5B
$35.8 Million 0.04% of portfolio
170,465
Q4 2024 Added 3.92%
$0
$40.9 Million 0.04% of portfolio
609,268
Q4 2024 Reduced 19.46%
$3.16B
$35.5 Million 0.04% of portfolio
425,441
Q3 2024 Reduced 10.52%
$2.9B
$39 Million 0.04% of portfolio
461,568
Q4 2024 Added 8.66%
$0
$35.9 Million 0.04% of portfolio
343,819
Q4 2024 Added 8,832.68%
$7.66B
$41.1 Million 0.04% of portfolio
610,717
Q4 2024 Reduced 0.05%
$1.49B
$24.8 Million 0.03% of portfolio
260,402
Q4 2024 Reduced 53.76%

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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