Guardian Capital Advisors LP Portfolio Holdings

Guardian Capital Advisors LP

  • $967 Million
  • Q3 2024

Guardian Capital Advisors LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $967 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $64M, Toronto Dominion Bank with a value of $46.3M, Bank Of Montreal with a value of $33.8M, Bank Of Nova Scotia with a value of $33.3M, and Enbridge Inc with a value of $32.5M.

Examining the 13F form we can see an increase of $88.6M in the current position value, from $878M to 967M.

Guardian Capital Advisors LP is based out at Toronto, A6

Below you can find more details about Guardian Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $967 Million
Financial Services: $297 Million
Energy: $115 Million
Technology: $115 Million
Healthcare: $80.3 Million
ETFs: $68.8 Million
Communication Services: $57.9 Million
Industrials: $56.4 Million
Utilities: $53 Million
Other: $124 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.3B
$815,000 0.08% of portfolio
18,055
Q2 2024 Reduced 1.9%
$150B
$794,000 0.08% of portfolio
9,400
Q3 2024 Added 59.32%
$9.55B
$746,000 0.08% of portfolio
915
Q3 2024 New
$223B
$763,000 0.08% of portfolio
2,160
Q3 2024 Reduced 53.3%
$506B
$662,000 0.07% of portfolio
2,410
Q3 2024 Added 4.15%
$375B
$703,000 0.07% of portfolio
17,715
Q2 2024 Added 0.84%
$199B
$701,000 0.07% of portfolio
5,775
Q3 2024 Reduced 0.43%
$5.18B
$579,000 0.06% of portfolio
17,758
Q3 2024 Added 6.28%
$1.25T
$581,000 0.06% of portfolio
1,016
Q3 2024 Reduced 1.45%
$26.5B
$595,000 0.06% of portfolio
9,750
Q3 2024 Reduced 77.94%
$31.4B
$448,000 0.05% of portfolio
2,600
Q3 2024 Reduced 29.73%
$4.83B
$511,000 0.05% of portfolio
8,200
Q3 2024 Reduced 5.75%
$100B
$489,000 0.05% of portfolio
9,600
Q4 2023 Reduced 3.03%
$78B
$347,000 0.04% of portfolio
3,345
Q1 2024 Reduced 18.71%
$97.8B
$419,000 0.04% of portfolio
3,080
Q2 2024 Reduced 47.49%
$402B
$366,000 0.04% of portfolio
2,116
Q3 2024 Reduced 8.28%
$145B
$258,000 0.03% of portfolio
1,050
Q1 2024 Reduced 4.55%
$158B
$325,000 0.03% of portfolio
343
Q3 2024 Reduced 57.81%
$21.8B
$330,000 0.03% of portfolio
2,663
Q3 2024 Added 4.84%
$222B
$250,000 0.03% of portfolio
2,175
Q2 2024 Reduced 95.05%
$162B
$324,000 0.03% of portfolio
14,755
Q3 2024 Reduced 68.82%
$236B
$312,000 0.03% of portfolio
5,880
Q3 2024 Reduced 11.65%
$20.7B
$270,000 0.03% of portfolio
3,747
Q3 2024 Added 17.57%
$47.4B
$257,000 0.03% of portfolio
2,130
Q3 2024 Reduced 3.4%
$842M
$290,000 0.03% of portfolio
4,724
Q3 2024 Reduced 15.96%
$244B
$317,000 0.03% of portfolio
2,795
Q2 2024 Added 0.76%
$418B
$322,000 0.03% of portfolio
795
Q3 2024 Reduced 20.1%
$71.7B
$299,000 0.03% of portfolio
2,195
Q3 2024 Added 7.07%
$0
$170,000 0.02% of portfolio
16,350
Q2 2023 Added 14.74%
$71.1B
$220,000 0.02% of portfolio
1,475
Q3 2024 Reduced 3.28%
$3.27B
$133,000 0.01% of portfolio
20,000
Q2 2017 New
$1.05B
$69,000 0.01% of portfolio
12,750
Q2 2019 New
$41.9M
$13,000 0.0% of portfolio
47,000
Q3 2024 Added 88.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $967 Million
  • Prior Value $878 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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