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
$0
$867,000 0.27% of portfolio
5,531
Q3 2024 Added 66.85%
$409B
$690,000 0.21% of portfolio
1
Q2 2021 New
$1.17T
$620,000 0.19% of portfolio
3,709
Q3 2024 Reduced 2.63%
$27.8B
$584,000 0.18% of portfolio
34,942
Q3 2024 Added 1.24%
$398B
$436,000 0.14% of portfolio
2,522
Q2 2024 Reduced 21.38%
$215B
$384,000 0.12% of portfolio
1,263
Q3 2024 Added 16.08%
$422B
$311,000 0.1% of portfolio
351
Q2 2024 Reduced 1.4%
$730B
$293,000 0.09% of portfolio
331
Q2 2024 Reduced 23.2%
$248B
$297,000 0.09% of portfolio
2,623
Q4 2023 Reduced 13.23%
$336B
$260,000 0.08% of portfolio
2,145
Q3 2024 Reduced 39.41%
$34.1B
$251,000 0.08% of portfolio
7,584
Q3 2024 Added 2.85%
$2.03B
$254,000 0.08% of portfolio
70,000
Q2 2023 New
$31.3B
$253,000 0.08% of portfolio
800
Q4 2022 New
$457B
$217,000 0.07% of portfolio
1,275
Q3 2024 New
Veren
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.69%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.48%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.77%
Telus Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New

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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