Lorne Steinberg Wealth Management Inc. Portfolio Holdings

Lorne Steinberg Wealth Management Inc.

  • $322 Million
  • Q4 2024

Lorne Steinberg Wealth Management Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $13.5M, Meta Platforms, Inc. with a value of $12.3M, Microsoft Corp with a value of $12M, Alphabet Inc. with a value of $11.6M, and Berkshire Hathaway Inc Class B with a value of $10.5M.

Examining the 13F form we can see an decrease of $396K in the current position value, from $323M to 322M.

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 $322 Million
Financial Services: $129 Million
Communication Services: $46.2 Million
Technology: $37.3 Million
Healthcare: $30.1 Million
Consumer Cyclical: $25.4 Million
Consumer Defensive: $15.8 Million
Basic Materials: $12.7 Million
Industrials: $12 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$13.5 Million 4.19% of portfolio
112,062
Q4 2024 Reduced 0.46%
$1.55T
$12.3 Million 3.82% of portfolio
20,861
Q4 2024 Added 0.78%
$3.09T
$12 Million 3.73% of portfolio
28,499
Q4 2024 Added 0.61%
$1.22T
$11.6 Million 3.61% of portfolio
61,433
Q4 2024 Added 0.02%
$615B
$10.5 Million 3.27% of portfolio
23,231
Q4 2024 Added 0.62%
$57B
$10.2 Million 3.17% of portfolio
161,334
Q4 2024 Added 1.09%
$52B
$10.1 Million 3.13% of portfolio
52,335
Q4 2024 Reduced 0.37%
$237B
$9.87 Million 3.06% of portfolio
33,250
Q4 2024 Reduced 0.06%
$219B
$9.56 Million 2.97% of portfolio
16,695
Q4 2024 Reduced 0.19%
$784B
$9.36 Million 2.91% of portfolio
39,039
Q4 2024 Added 0.05%
$2.42T
$9.13 Million 2.83% of portfolio
41,613
Q4 2024 Added 2.45%
$559B
$8.91 Million 2.77% of portfolio
28,201
Q4 2024 Added 0.53%
$60.9B
$8.46 Million 2.62% of portfolio
157,428
Q4 2024 Added 0.9%
$45.6B
$8.29 Million 2.57% of portfolio
178,069
Q4 2024 Added 1.12%
$13.7B
$8.01 Million 2.49% of portfolio
643,491
Q4 2024 Added 0.32%
$103B
$7.85 Million 2.44% of portfolio
147,442
Q4 2024 Added 5.79%
$68.3B
$6.89 Million 2.14% of portfolio
54,188
Q4 2024 Added 9.58%
$33.8B
$6.82 Million 2.12% of portfolio
114,940
Q4 2024 Added 0.02%
$249B
$6.79 Million 2.11% of portfolio
114,742
Q4 2024 Reduced 0.21%
$66.8B
$6.69 Million 2.08% of portfolio
68,940
Q4 2024 Reduced 0.43%
$235B
$6.61 Million 2.05% of portfolio
52,543
Q4 2024 Added 0.4%
$34.2B
$6.39 Million 1.98% of portfolio
43,650
Q4 2024 Reduced 0.17%
$46.9B
$6.33 Million 1.96% of portfolio
111,125
Q4 2024 Reduced 0.33%
$70.6B
$6.28 Million 1.95% of portfolio
27,693
Q4 2024 Added 12.8%
$70.8B
$6.2 Million 1.93% of portfolio
61,119
Q4 2024 Added 15.06%
$56.5B
$5.92 Million 1.84% of portfolio
192,613
Q4 2024 Reduced 0.1%
$1.09T
$5.73 Million 1.78% of portfolio
29,032
Q4 2024 Reduced 37.82%
$11B
$5.73 Million 1.78% of portfolio
233,155
Q4 2024 Added 0.94%
$124B
$4.89 Million 1.52% of portfolio
53,675
Q4 2024 Added 1.39%
$203B
$4.77 Million 1.48% of portfolio
10,716
Q4 2024 Added 3.17%
$74.1B
$4.78 Million 1.48% of portfolio
106,447
Q4 2024 Reduced 0.57%
$6.03B
$4.72 Million 1.47% of portfolio
89,000
Q4 2024 Added 399.58%
$145B
$4.66 Million 1.45% of portfolio
82,210
Q4 2024 Reduced 0.01%
$398B
$4.62 Million 1.44% of portfolio
31,976
Q4 2024 Added 0.62%
$27.8B
$4.07 Million 1.26% of portfolio
90,973
Q4 2024 Added 0.82%
$3.79T
$3.9 Million 1.21% of portfolio
15,572
Q4 2024 Reduced 0.66%
$37.3B
$3.87 Million 1.2% of portfolio
39,390
Q4 2024 Reduced 0.03%
$7.83B
$3.65 Million 1.13% of portfolio
128,803
Q4 2024 Reduced 2.3%
$9.22B
$3.32 Million 1.03% of portfolio
24,535
Q4 2024 Added 0.29%
$36.6B
$3.31 Million 1.03% of portfolio
107,630
Q4 2024 Reduced 0.63%
$11.5B
$3.32 Million 1.03% of portfolio
79,495
Q4 2024 Reduced 3.58%
$10.8B
$3.1 Million 0.96% of portfolio
101,011
Q4 2024 Added 10.84%
$96.9B
$2.73 Million 0.85% of portfolio
36,096
Q4 2024 Reduced 0.34%
$126B
$2.48 Million 0.77% of portfolio
8,485
Q4 2024 Added 1.3%
$25.3B
$2.42 Million 0.75% of portfolio
227,662
Q4 2024 Added 1.32%
$21.7B
$2.41 Million 0.75% of portfolio
103,919
Q4 2024 Reduced 7.93%
$3.93B
$2.33 Million 0.72% of portfolio
35,075
Q4 2024 Reduced 0.09%
$0
$2.17 Million 0.67% of portfolio
27,573
Q4 2024 Added 4.81%
$0
$1.21 Million 0.37% of portfolio
12,630
Q2 2024 Added 103.05%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $322 Million
  • Prior Value $323 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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