Milestone Resources Group LTD Portfolio Holdings

Milestone Resources Group LTD

  • $2.87 Billion
  • Q3 2024

Milestone Resources Group LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.87 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $411M, Meta Platforms, Inc. with a value of $331M, Alphabet Inc. with a value of $245M, Microsoft Corp with a value of $245M, and Amazon Com Inc with a value of $221M.

Examining the 13F form we can see an decrease of $46.2M in the current position value, from $2.92B to 2.87B.

Below you can find more details about Milestone Resources Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Billion
Technology: $1.03 Billion
Communication Services: $600 Million
Healthcare: $494 Million
Financial Services: $357 Million
Consumer Cyclical: $224 Million
Basic Materials: $152 Million
Industrials: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$411 Million 14.32% of portfolio
3,387,855
Q3 2024 Reduced 22.78%
$1.29T
$331 Million 11.52% of portfolio
578,417
Q2 2024 Added 0.19%
$1.01T
$245 Million 8.54% of portfolio
1,479,848
Q1 2024 Added 0.11%
$3.21T
$245 Million 8.52% of portfolio
568,973
Q1 2024 Reduced 0.01%
$2.15T
$221 Million 7.68% of portfolio
1,183,916
Q3 2024 Added 31.87%
$106B
$194 Million 6.75% of portfolio
6,493,808
Q3 2024 Reduced 0.32%
$103B
$152 Million 5.27% of portfolio
397,020
Q1 2024 Reduced 0.01%
$208B
$136 Million 4.72% of portfolio
219,464
Q3 2024 Reduced 0.24%
$569B
$132 Million 4.58% of portfolio
225,114
Q2 2024 Reduced 0.37%
$170B
$131 Million 4.57% of portfolio
254,269
Q1 2024 Reduced 0.01%
$82.8B
$119 Million 4.15% of portfolio
609,813
Q1 2024 Reduced 0.02%
$205B
$107 Million 3.73% of portfolio
940,458
Q2 2024 Added 5.18%
$240B
$104 Million 3.61% of portfolio
200,512
Q3 2024 Reduced 0.34%
$179B
$101 Million 3.51% of portfolio
162,242
Q3 2024 Reduced 0.39%
$331B
$88.8 Million 3.09% of portfolio
324,479
Q1 2024 Reduced 0.01%
$67.4B
$64.5 Million 2.24% of portfolio
373,761
Q3 2024 Added 173,742.33%
$9.4B
$16.3 Million 0.57% of portfolio
430,799
Q1 2024 Reduced 0.23%
$283B
$11.8 Million 0.41% of portfolio
14,115
Q3 2024 Added 0.65%
Sharkninja Inc Common Stock
-
$11 Million 0.38% of portfolio
-
Q3 2024 New
$19.7B
$10.3 Million 0.36% of portfolio
63,550
Q3 2024 New
$16.5B
$6.94 Million 0.24% of portfolio
648,699
Q1 2023 Reduced 0.42%
$1.13T
$2.96 Million 0.1% of portfolio
11,320
Q2 2024 Reduced 11.91%
$518B
$2.13 Million 0.07% of portfolio
7,761
Q3 2024 Reduced 97.54%
$507B
$1.87 Million 0.07% of portfolio
3,790
Q3 2024 Reduced 97.95%
$158B
$270,000 0.01% of portfolio
1,334
Q3 2024 Added 41.61%
Arm Holdings PLC Adr
-
$347,000 0.01% of portfolio
-
Q3 2024 Reduced 59.38%
$10.7B
$236,000 0.01% of portfolio
289
Q3 2024 Added 43.78%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $2.87 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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