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
$1.22B
$28.3 Million 0.03% of portfolio
5,974,790
Q4 2024 Reduced 62.77%
$0
$28 Million 0.03% of portfolio
201,158
Q4 2024 Added 36,877.57%
$5.36B
$29.5 Million 0.03% of portfolio
194,000
Q2 2024 Reduced 3.0%
$0
$26.4 Million 0.03% of portfolio
401,746
Q3 2024 New
$26.8B
$28.8 Million 0.03% of portfolio
231,095
Q4 2024 Reduced 9.06%
$13.6B
$33.9 Million 0.03% of portfolio
162,080
Q4 2024 Added 22.44%
$35.5B
$31.2 Million 0.03% of portfolio
337,473
Q4 2024 Added 93.33%
$6.83B
$26.2 Million 0.03% of portfolio
451,493
Q4 2024 Added 87.15%
$5.49B
$25.5 Million 0.03% of portfolio
172,446
Q4 2024 Reduced 22.69%
$183B
$25.1 Million 0.03% of portfolio
5,043
Q4 2024 Reduced 0.73%
$99.4B
$29.1 Million 0.03% of portfolio
120,310
Q4 2024 Reduced 53.31%
$77.3B
$25.7 Million 0.03% of portfolio
92,265
Q4 2024 Added 0.31%
$776M
$31.6 Million 0.03% of portfolio
2,558,532
Q4 2024 New
$335B
$25.6 Million 0.03% of portfolio
583,275
Q4 2024 Added 16.42%
$85.3B
$34.3 Million 0.03% of portfolio
72,510
Q4 2024 Added 3.42%
$8.29B
$33.5 Million 0.03% of portfolio
491,073
Q4 2024 Added 0.38%
$11.9B
$34.1 Million 0.03% of portfolio
1,032,700
Q4 2024 Added 32.93%
$16.8B
$25.4 Million 0.03% of portfolio
217,823
Q4 2024 Added 130.39%
$9.25B
$31.4 Million 0.03% of portfolio
290,835
Q4 2024 Reduced 17.2%
$5.01B
$29.7 Million 0.03% of portfolio
881,445
Q4 2024 Reduced 9.18%
$6.15B
$27.9 Million 0.03% of portfolio
302,087
Q4 2024 New
$890M
$30.6 Million 0.03% of portfolio
2,084,877
Q4 2024 Reduced 5.57%
$29.9B
$31 Million 0.03% of portfolio
199,300
Q4 2024 Added 25.91%
$79.5B
$33.1 Million 0.03% of portfolio
264,312
Q4 2024 Reduced 57.71%
$17.1B
$33.7 Million 0.03% of portfolio
1,528,117
Q4 2024 Reduced 4.93%
$310B
$25.6 Million 0.03% of portfolio
411,800
Q4 2024 Reduced 45.11%
$5.55B
$29.8 Million 0.03% of portfolio
1,172,550
Q4 2024 New
$52.8B
$31.4 Million 0.03% of portfolio
879,702
Q4 2024 Reduced 24.14%
$100B
$24.7 Million 0.03% of portfolio
89,478
Q4 2024 Reduced 87.45%
$108B
$31.6 Million 0.03% of portfolio
95,086
Q4 2024 Added 210.21%
$37.3B
$31.7 Million 0.03% of portfolio
410,212
Q4 2024 Added 87.35%
$8.5B
$29.6 Million 0.03% of portfolio
397,620
Q4 2024 New
$3.93B
$30.4 Million 0.03% of portfolio
2,635,020
Q4 2024 Added 810.69%
$15.9B
$24.8 Million 0.03% of portfolio
201,439
Q4 2024 Reduced 6.7%
$1.67B
$31.1 Million 0.03% of portfolio
1,417,000
Q4 2024 New
$144B
$32.3 Million 0.03% of portfolio
535,591
Q4 2024 Added 46.7%
$5.3B
$25.1 Million 0.03% of portfolio
244,000
Q3 2024 Added 25.77%
$1.11B
$33.6 Million 0.03% of portfolio
2,495,965
Q4 2024 Reduced 15.18%
$1.97B
$20.9 Million 0.02% of portfolio
1,000,000
Q4 2024 Reduced 27.69%
$17.3B
$18.5 Million 0.02% of portfolio
634,858
Q4 2024 Reduced 6.87%
$166B
$17.9 Million 0.02% of portfolio
236,552
Q4 2024 New
$8.75B
$18.2 Million 0.02% of portfolio
110,332
Q4 2024 Added 4.37%
$31B
$16.1 Million 0.02% of portfolio
62,419
Q4 2024 Added 23.81%
$10.1B
$17.4 Million 0.02% of portfolio
188,107
Q4 2024 Added 4.51%
$39B
$20.8 Million 0.02% of portfolio
299,462
Q4 2024 Added 3,363.59%
$27.1B
$19.4 Million 0.02% of portfolio
269,654
Q4 2024 Added 113.23%
$1.41B
$16.7 Million 0.02% of portfolio
406,147
Q4 2024 Reduced 62.22%
$227B
$21.7 Million 0.02% of portfolio
218,240
Q4 2024 Reduced 20.79%
$37.4B
$16.2 Million 0.02% of portfolio
212,083
Q4 2024 Added 12.48%

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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