Montrusco Bolton Investments Inc. Portfolio Holdings

Montrusco Bolton Investments Inc.

  • $9.42 Billion
  • Q1 2024

Montrusco Bolton Investments Inc. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.42 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $944M, Mastercard Inc with a value of $565M, Nvidia Corp with a value of $526M, Alphabet Inc. with a value of $520M, and Amgen Inc with a value of $515M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $7.89B to 9.42B.

Montrusco Bolton Investments Inc. is based out at Montreal, A8

Below you can find more details about Montrusco Bolton Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $9.42 Billion
Technology: $2.64 Billion
Financial Services: $1.46 Billion
Consumer Cyclical: $1.32 Billion
Healthcare: $1.09 Billion
Communication Services: $913 Million
Energy: $565 Million
Consumer Defensive: $431 Million
Industrials: $422 Million
Other: $584 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$944 Million 10.03% of portfolio
2,244,564
Q1 2024 Added 10.45%
$426B
$565 Million 6.0% of portfolio
1,173,140
Q1 2024 Added 32.51%
$2.73T
$526 Million 5.58% of portfolio
581,624
Q1 2024 Reduced 18.15%
$1.03T
$520 Million 5.52% of portfolio
3,446,098
Q1 2024 Added 24.77%
$164B
$515 Million 5.47% of portfolio
1,811,754
Q1 2024 Added 60.65%
$207B
$456 Million 4.84% of portfolio
903,347
Q1 2024 Added 52.75%
$22.5B
$430 Million 4.57% of portfolio
9,299,958
Q1 2024 Added 762.47%
$1.8T
$382 Million 4.06% of portfolio
2,120,378
Q1 2024 Reduced 7.52%
$60.6B
$370 Million 3.93% of portfolio
2,167,262
Q1 2024 Reduced 9.31%
$7.67B
$361 Million 3.83% of portfolio
1,988,495
Q1 2024 Added 33.22%
$1.05T
$356 Million 3.78% of portfolio
733,836
Q1 2024 Reduced 24.06%
$103B
$352 Million 3.74% of portfolio
1,708,923
Q1 2024 Added 15.79%
$187B
$345 Million 3.67% of portfolio
1,382,120
Q1 2024 Reduced 3.59%
$42.5B
$338 Million 3.59% of portfolio
1,238,590
Q1 2024 Added 3.38%
$42.3B
$327 Million 3.48% of portfolio
1,903,911
Q1 2024 Reduced 32.23%
$36.9B
$285 Million 3.03% of portfolio
3,511,745
Q1 2024 New
$73B
$199 Million 2.12% of portfolio
925,126
Q1 2024 Added 7.09%
$3.09T
$187 Million 1.99% of portfolio
1,092,503
Q1 2024 Reduced 9.45%
$177B
$175 Million 1.86% of portfolio
1,004,261
Q1 2024 Added 17.16%
$38.2B
$142 Million 1.51% of portfolio
362,907
Q1 2024 Added 5,772.28%
$152B
$137 Million 1.45% of portfolio
1,356,992
Q1 2024 Added 0.38%
$10.6B
$133 Million 1.41% of portfolio
489,751
Q1 2024 Reduced 32.18%
$88.7B
$99.4 Million 1.06% of portfolio
1,302,218
Q1 2024 Added 1.72%
$74.1B
$95.4 Million 1.01% of portfolio
2,636,543
Q1 2024 Added 5.13%
$78.7B
$90.9 Million 0.97% of portfolio
261,782
Q1 2024 New
$101B
$88 Million 0.93% of portfolio
1,457,402
Q1 2024 Reduced 3.29%
$12.7B
$80.9 Million 0.86% of portfolio
759,303
Q1 2024 Added 6.43%
$86.3B
$79.8 Million 0.85% of portfolio
606,128
Q1 2024 Reduced 66.86%
$6.51B
$79.9 Million 0.85% of portfolio
709,495
Q1 2024 Added 8.08%
$79.4B
$69.3 Million 0.74% of portfolio
409,357
Q1 2024 Added 23.95%
$13.2B
$55 Million 0.58% of portfolio
1,763,482
Q1 2024 Added 16.13%
$23.7B
$43.6 Million 0.46% of portfolio
365,692
Q1 2024 Reduced 15.0%
$24.9B
$42.7 Million 0.45% of portfolio
905,730
Q1 2024 Reduced 5.39%
$178B
$38.6 Million 0.41% of portfolio
641,530
Q1 2024 Reduced 62.09%
$23.4B
$36.4 Million 0.39% of portfolio
2,275,484
Q1 2024 Added 1.17%
$29.4B
$34.2 Million 0.36% of portfolio
627,294
Q1 2024 Reduced 0.84%
$31.6B
$28 Million 0.3% of portfolio
21,048
Q1 2024 New
$390B
$26.2 Million 0.28% of portfolio
161,352
Q1 2024 Added 2.21%
$2.99B
$20.3 Million 0.22% of portfolio
1,442,296
Q1 2024 Reduced 0.54%
$7.67B
$16 Million 0.17% of portfolio
687,399
Q1 2024 Reduced 8.02%
$4.71B
$14.5 Million 0.15% of portfolio
118,403
Q1 2024 Added 0.29%
$2.58B
$13.3 Million 0.14% of portfolio
921,347
Q1 2024 Added 5.3%
$1.93B
$12.9 Million 0.14% of portfolio
671,014
Q1 2024 Reduced 20.65%
$11.5B
$13.4 Million 0.14% of portfolio
83,946
Q1 2024 Reduced 9.55%
$6.5B
$11.7 Million 0.12% of portfolio
70,720
Q1 2024 Reduced 1.14%
$3.07B
$11.7 Million 0.12% of portfolio
714,817
Q1 2024 Reduced 16.43%
$17.4B
$7.18 Million 0.08% of portfolio
59,359
Q1 2024 Reduced 9.38%
$7.83B
$3.65 Million 0.04% of portfolio
39,864
Q1 2024 Reduced 1.34%
$70.4B
$2.71 Million 0.03% of portfolio
35,092
Q1 2024 Reduced 5.91%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $9.42 Billion
  • Prior Value $7.89 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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