Massachusetts Financial Services CO Portfolio Holdings

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

Massachusetts Financial Services CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $320 Billion distributed in 3250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.4B, Nvidia Corp with a value of $8.12B, Alphabet Inc. with a value of $7.27B, Apple Inc. with a value of $6.65B, and Amazon Com Inc with a value of $5.95B.

Examining the 13F form we can see an increase of $6.45B in the current position value, from $314B to 320B.

Massachusetts Financial Services CO is based out at Boston, MA

Below you can find more details about Massachusetts Financial Services CO portfolio as well as his latest detailed transactions.

Portfolio value $320 Billion
Technology: $70.6 Billion
Financial Services: $62.7 Billion
Healthcare: $41.2 Billion
Industrials: $40.6 Billion
Consumer Cyclical: $22.4 Billion
Communication Services: $19.7 Billion
Utilities: $15.7 Billion
Consumer Defensive: $12.5 Billion
Other: $34.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86B
$15.5 Million 0.0% of portfolio
528,215
Q3 2024 Added 4.93%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.06%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.93%
$472M
$238,000 0.0% of portfolio
57,411
Q3 2024 Reduced 2.36%
$19.6B
$11.6 Million 0.0% of portfolio
155,820
Q3 2024 Reduced 0.75%
$2.41B
$3.25 Million 0.0% of portfolio
67,077
Q3 2024 Reduced 2.37%
$2.35B
$6.73 Million 0.0% of portfolio
410,540
Q3 2024 Reduced 3.83%
$1.63B
$2.58 Million 0.0% of portfolio
139,110
Q3 2024 Reduced 2.37%
$11.7B
$8.47 Million 0.0% of portfolio
326,254
Q3 2024 Reduced 29.85%
$494M
$2.13 Million 0.0% of portfolio
100,824
Q3 2024 Reduced 2.36%
$14.8B
$13.5 Million 0.0% of portfolio
218,205
Q3 2024 Reduced 74.89%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.04%
$1.9B
$3.41 Million 0.0% of portfolio
121,642
Q3 2024 Reduced 2.36%
$235M
$570,000 0.0% of portfolio
163,104
Q3 2024 Reduced 2.37%
$4.56B
$4.78 Million 0.0% of portfolio
189,478
Q3 2024 Added 5.64%
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.95%
$73.4B
$288,000 0.0% of portfolio
3,725
Q3 2024 Reduced 2.67%
$1.57B
$2.32 Million 0.0% of portfolio
93,844
Q3 2024 Added 6.72%
$879M
$7.61 Million 0.0% of portfolio
1,069,508
Q3 2024 Added 47.56%
$3.11B
$1.26 Million 0.0% of portfolio
158,608
Q3 2024 Reduced 2.37%
$34.9M
$1.14 Million 0.0% of portfolio
549,530
Q3 2024 Added 5.2%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$559M
$1.42 Million 0.0% of portfolio
40,601
Q3 2024 Reduced 2.37%
$570M
$2.57 Million 0.0% of portfolio
300,728
Q3 2024 New
$3.38B
$3.37 Million 0.0% of portfolio
200,000
Q3 2024 Reduced 89.26%
$17.2B
$2.01 Million 0.0% of portfolio
32,391
Q3 2024 Added 1.4%
$9.51B
$701,000 0.0% of portfolio
5,003
Q3 2024 Reduced 2.17%
$884M
$2.63 Million 0.0% of portfolio
242,437
Q3 2024 Reduced 2.37%
$2.38B
$3.68 Million 0.0% of portfolio
46,355
Q1 2024 New
$956M
$1.46 Million 0.0% of portfolio
73,557
Q3 2024 Reduced 2.37%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.78%
$37.4B
$2.54 Million 0.0% of portfolio
21,438
Q3 2024 Reduced 66.13%
$59.1B
$13.3 Million 0.0% of portfolio
23,965
Q3 2024 Reduced 2.7%
$8.16B
$15.7 Million 0.0% of portfolio
615,879
Q3 2024 Added 24.96%
$597M
$1.11 Million 0.0% of portfolio
69,394
Q3 2024 New
$1.62B
$15.4 Million 0.0% of portfolio
601,898
Q3 2024 Added 30.66%
$70.4B
$3.31 Million 0.0% of portfolio
12,986
Q3 2024 Reduced 1.43%
$50.5B
$6.27 Million 0.0% of portfolio
206,731
Q3 2024 Added 5.37%
$5.85B
$2.18 Million 0.0% of portfolio
70,255
Q3 2024 Added 22.27%
$179M
$544,000 0.0% of portfolio
294,478
Q3 2024 Reduced 2.36%
$102B
$9.4 Million 0.0% of portfolio
132,141
Q3 2024 Added 2.74%
$34.5B
$1.41 Million 0.0% of portfolio
5,266
Q3 2024 Reduced 83.16%
$4.4B
$9.59 Million 0.0% of portfolio
105,882
Q3 2024 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 3,250
  • Current Value $320 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 461 stocks
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