Lorne Steinberg Wealth Management Inc. Portfolio Holdings

Lorne Steinberg Wealth Management Inc.

  • $323 Million
  • Q3 2024

Lorne Steinberg Wealth Management Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $323 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $14M, Microsoft Corp with a value of $12.2M, Meta Platforms, Inc. with a value of $11.8M, Berkshire Hathaway Inc Class B with a value of $10.6M, and Alphabet Inc. with a value of $10.2M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $295M to 323M.

Lorne Steinberg Wealth Management Inc. is based out at Montreal, Quebec, Z4

Below you can find more details about Lorne Steinberg Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
Financial Services: $123 Million
Communication Services: $44.5 Million
Technology: $40.3 Million
Healthcare: $33.3 Million
Consumer Cyclical: $24.9 Million
Consumer Defensive: $16.8 Million
Basic Materials: $13.9 Million
Industrials: $11.9 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$14 Million 4.35% of portfolio
112,576
Q3 2024 Added 8.02%
$3.25T
$12.2 Million 3.78% of portfolio
28,327
Q3 2024 Added 0.19%
$1.32T
$11.8 Million 3.67% of portfolio
20,699
Q3 2024 Reduced 1.17%
$590B
$10.6 Million 3.29% of portfolio
23,089
Q3 2024 Reduced 0.39%
$1.14T
$10.2 Million 3.16% of portfolio
61,423
Q3 2024 Reduced 0.02%
$52.3B
$9.96 Million 3.09% of portfolio
52,530
Q3 2024 Reduced 0.21%
$58.2B
$9.79 Million 3.04% of portfolio
159,594
Q3 2024 Reduced 0.78%
$223B
$9.02 Million 2.8% of portfolio
33,270
Q3 2024 Reduced 0.5%
$94.7B
$8.82 Million 2.73% of portfolio
139,368
Q3 2024 Added 5.05%
$63.9B
$8.5 Million 2.64% of portfolio
156,030
Q3 2024 Added 7.49%
$46.3B
$8.37 Million 2.6% of portfolio
176,102
Q3 2024 Reduced 0.02%
$193B
$8.28 Million 2.57% of portfolio
16,726
Q3 2024 Reduced 0.65%
$697B
$8.22 Million 2.55% of portfolio
39,021
Q3 2024 Reduced 0.05%
$1.02T
$8.11 Million 2.51% of portfolio
46,687
Q3 2024 Reduced 0.39%
$519B
$7.71 Million 2.39% of portfolio
28,051
Q3 2024 Reduced 0.97%
$2.29T
$7.57 Million 2.35% of portfolio
40,618
Q3 2024 Added 9.67%
$10.7B
$7.19 Million 2.23% of portfolio
230,995
Q3 2024 Reduced 0.02%
$71.4B
$6.94 Million 2.15% of portfolio
49,450
Q3 2024 Reduced 1.89%
$58.2B
$6.73 Million 2.09% of portfolio
107,057
Q3 2024 Added 8.49%
$34.5B
$6.67 Million 2.07% of portfolio
114,921
Q3 2024 Added 1.85%
$41.3B
$6.55 Million 2.03% of portfolio
111,490
Q3 2024 Reduced 0.16%
$65.1B
$6.25 Million 1.94% of portfolio
69,241
Q3 2024 Reduced 0.36%
$41.1B
$6.27 Million 1.94% of portfolio
43,725
Q3 2024 Reduced 0.1%
$68.6B
$6.22 Million 1.93% of portfolio
53,117
Q3 2024 Added 7.26%
$240B
$6.12 Million 1.9% of portfolio
114,982
Q3 2024 Added 1.21%
$204B
$6.1 Million 1.89% of portfolio
63,468
Q3 2024 Reduced 1.06%
$64.9B
$5.92 Million 1.84% of portfolio
24,550
Q3 2024 Added 0.06%
$57.3B
$5.7 Million 1.77% of portfolio
192,813
Q3 2024 Reduced 0.7%
$209B
$5.46 Million 1.69% of portfolio
52,333
Q3 2024 Reduced 0.63%
$208B
$5.38 Million 1.67% of portfolio
10,387
Q3 2024 Added 13.87%
$145B
$5.34 Million 1.66% of portfolio
82,220
Q3 2024 Reduced 0.18%
$5.99B
$5.18 Million 1.61% of portfolio
17,815
Q3 2024 Reduced 0.2%
$101B
$5.16 Million 1.6% of portfolio
52,940
Q3 2024 Added 14.7%
$378B
$5.15 Million 1.6% of portfolio
31,778
Q3 2024 Added 0.06%
$7.34B
$4.39 Million 1.36% of portfolio
131,835
Q3 2024 Added 10.35%
$24B
$4.34 Million 1.34% of portfolio
90,233
Q3 2024 Added 10.5%
$21.1B
$3.93 Million 1.22% of portfolio
112,872
Q3 2024 Added 10.61%
$37.4B
$3.8 Million 1.18% of portfolio
108,315
Q3 2024 Reduced 1.22%
$12.1B
$3.66 Million 1.14% of portfolio
91,135
Q3 2024 Added 0.19%
$4.09T
$3.65 Million 1.13% of portfolio
15,676
Q3 2024 Reduced 0.28%
$36B
$3.49 Million 1.08% of portfolio
39,400
Q3 2024 Reduced 0.68%
$7.26B
$3.4 Million 1.06% of portfolio
24,465
Q3 2024 Reduced 0.22%
$12.2B
$3.38 Million 1.05% of portfolio
82,445
Q3 2024 Added 13.35%
$96.9B
$3.2 Million 0.99% of portfolio
36,220
Q3 2024 Added 1.06%
$3.8B
$3.04 Million 0.94% of portfolio
35,105
Q3 2024 Reduced 1.51%
$122B
$2.32 Million 0.72% of portfolio
8,376
Q3 2024 New
$0
$2.11 Million 0.65% of portfolio
26,308
Q3 2024 Reduced 0.92%
$26B
$1.85 Million 0.57% of portfolio
224,702
Q3 2024 Reduced 2.36%
$0
$1.24 Million 0.38% of portfolio
12,630
Q2 2024 Added 103.05%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $323 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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