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
$31.4B
$43.2 Million 0.04% of portfolio
394,919
Q3 2024 Added 3.39%
$3.63B
$40.4 Million 0.04% of portfolio
424,770
Q3 2024 Added 14.75%
$100B
$41.6 Million 0.04% of portfolio
815,000
Q3 2024 Reduced 72.74%
$36.5B
$42.8 Million 0.04% of portfolio
79,533
Q3 2024 Added 12.42%
$13.4B
$44.3 Million 0.04% of portfolio
183,416
Q3 2024 Added 2.44%
$0
$43.2 Million 0.04% of portfolio
75,231
Q3 2024 Reduced 17.16%
$7.25B
$38.3 Million 0.04% of portfolio
1,919,603
Q3 2024 Reduced 0.24%
$7.71B
$40.5 Million 0.04% of portfolio
911,429
Q3 2024 Added 5.36%
$55.7B
$42.8 Million 0.04% of portfolio
1,159,702
Q3 2024 Reduced 8.81%
$4.27B
$39.6 Million 0.04% of portfolio
425,441
Q3 2024 Reduced 10.52%
$37.2B
$40.2 Million 0.04% of portfolio
126,834
Q3 2024 Reduced 56.57%
$46.8B
$31.4 Million 0.03% of portfolio
132,089
Q3 2024 Added 65.67%
$760M
$30.4 Million 0.03% of portfolio
511,400
Q3 2024 Added 0.02%
$11.6B
$28.9 Million 0.03% of portfolio
776,871
Q3 2024 Added 25.64%
$16.8B
$28.4 Million 0.03% of portfolio
132,370
Q3 2024 Added 1,498.86%
$247B
$31.3 Million 0.03% of portfolio
275,509
Q3 2024 Reduced 13.3%
$23.8B
$33.8 Million 0.03% of portfolio
149,547
Q3 2024 Added 8.18%
$12.6B
$32 Million 0.03% of portfolio
214,314
Q3 2024 Added 113.42%
$22.6B
$33.8 Million 0.03% of portfolio
322,608
Q3 2024 Reduced 11.67%
$3.22B
$27.8 Million 0.03% of portfolio
2,510,893
Q3 2024 Added 568.97%
$31.2B
$29.5 Million 0.03% of portfolio
1,764,332
Q3 2024 Reduced 64.12%
$57.2B
$27.1 Million 0.03% of portfolio
349,685
Q3 2024 Reduced 18.41%
$28.3B
$31.4 Million 0.03% of portfolio
601,713
Q3 2024 Reduced 31.99%
$86.9B
$33.3 Million 0.03% of portfolio
70,111
Q3 2024 Reduced 25.0%
$706M
$25.8 Million 0.03% of portfolio
689,301
Q3 2024 New
$34.1B
$27.2 Million 0.03% of portfolio
509,037
Q3 2024 Added 57.47%
$0
$28.4 Million 0.03% of portfolio
401,746
Q3 2024 New
$67.7B
$35.5 Million 0.03% of portfolio
153,955
Q3 2024 Added 15.67%
$7.95B
$33.9 Million 0.03% of portfolio
312,047
Q3 2024 Reduced 6.79%
$8.58B
$33.7 Million 0.03% of portfolio
932,119
Q3 2024 Added 17.83%
$11.8B
$29.8 Million 0.03% of portfolio
150,000
Q3 2024 New
$95.8B
$32.6 Million 0.03% of portfolio
361,112
Q3 2024 Reduced 27.71%
$800M
$27.8 Million 0.03% of portfolio
2,869,661
Q3 2024 Added 142.12%
$15.6B
$29.2 Million 0.03% of portfolio
215,911
Q3 2024 Added 58.67%
$6.57B
$27.2 Million 0.03% of portfolio
2,301,438
Q3 2024 Added 131.37%
$18.9B
$29 Million 0.03% of portfolio
1,607,360
Q3 2024 Reduced 24.15%
$138B
$27.4 Million 0.03% of portfolio
365,084
Q3 2024 Reduced 83.06%
$1.47B
$33.7 Million 0.03% of portfolio
884,040
Q2 2024 Reduced 52.72%
$29.6B
$34.4 Million 0.03% of portfolio
164,041
Q3 2024 Added 0.43%
$11.1B
$33.7 Million 0.03% of portfolio
351,260
Q3 2024 Reduced 10.23%
$12.2B
$28.6 Million 0.03% of portfolio
196,332
Q3 2024 Added 50.98%
$83.7B
$29.3 Million 0.03% of portfolio
32,975
Q3 2024 Added 21.05%
$34.7B
$26.4 Million 0.03% of portfolio
222,544
Q3 2024 Reduced 34.68%
$16.4B
$25.9 Million 0.03% of portfolio
681,710
Q3 2024 Reduced 61.9%
$0
$34.3 Million 0.03% of portfolio
58,426
Q3 2024 New
$202B
$31.5 Million 0.03% of portfolio
259,346
Q3 2024 Reduced 59.72%
$131B
$31.5 Million 0.03% of portfolio
205,818
Q3 2024 Added 31.99%
$1.51B
$35.5 Million 0.03% of portfolio
1,744,139
Q3 2024 Reduced 35.95%
$13.2B
$26.3 Million 0.03% of portfolio
157,584
Q3 2024 New

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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