Montrusco Bolton Investments Inc. Portfolio Holdings

Montrusco Bolton Investments Inc.

  • $9.56 Billion
  • Q3 2024

Montrusco Bolton Investments Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.56 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.03B, Nvidia Corp with a value of $626M, Amazon Com Inc with a value of $586M, Mastercard Inc with a value of $585M, and Alphabet Inc. with a value of $558M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $9.58B to 9.56B.

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 $9.56 Billion
Technology: $2.99 Billion
Financial Services: $1.24 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $1.23 Billion
Communication Services: $984 Million
Consumer Defensive: $477 Million
Industrials: $455 Million
Energy: $415 Million
Other: $541 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$1.03 Billion 10.73% of portfolio
2,384,547
Q3 2024 Added 1.36%
$354B
$626 Million 6.55% of portfolio
5,157,650
Q3 2024 Reduced 0.15%
$2.01T
$586 Million 6.13% of portfolio
3,144,778
Q3 2024 Added 33.71%
$497B
$585 Million 6.12% of portfolio
1,185,081
Q3 2024 Added 52.77%
$1T
$558 Million 5.84% of portfolio
3,366,312
Q3 2024 Added 6.11%
$158B
$512 Million 5.35% of portfolio
1,588,440
Q3 2024 Added 1.97%
$24.9B
$475 Million 4.97% of portfolio
9,397,497
Q3 2024 Added 14.01%
$172B
$474 Million 4.96% of portfolio
1,705,884
Q3 2024 Added 30.4%
$238B
$412 Million 4.31% of portfolio
795,489
Q3 2024 Added 2.1%
$48.8B
$412 Million 4.3% of portfolio
2,303,339
Q3 2024 Added 15.53%
$1.27T
$411 Million 4.3% of portfolio
718,627
Q3 2024 Reduced 0.08%
$38.4B
$374 Million 3.91% of portfolio
4,790,665
Q3 2024 Added 8.5%
$54.3B
$342 Million 3.58% of portfolio
2,533,434
Q3 2024 Added 6.35%
$53.8B
$317 Million 3.31% of portfolio
1,296,218
Q3 2024 Reduced 10.72%
$113B
$297 Million 3.11% of portfolio
1,331,257
Q3 2024 Reduced 17.75%
$59.3B
$285 Million 2.98% of portfolio
783,987
Q3 2024 Reduced 6.55%
$177B
$205 Million 2.14% of portfolio
1,050,922
Q3 2024 Reduced 10.2%
$38.8B
$166 Million 1.74% of portfolio
611,814
Q3 2024 Added 43.49%
$27.4B
$151 Million 1.57% of portfolio
100,416
Q3 2024 Reduced 7.67%
$9.13B
$135 Million 1.41% of portfolio
1,209,122
Q3 2024 Added 10.18%
$82.3B
$127 Million 1.33% of portfolio
574,769
Q3 2024 Reduced 66.07%
$9.01B
$99.3 Million 1.04% of portfolio
878,558
Q3 2024 Added 93.42%
$101B
$90.6 Million 0.95% of portfolio
237,510
Q3 2024 Reduced 13.42%
$82.8B
$89.1 Million 0.93% of portfolio
455,954
Q3 2024 Reduced 27.54%
$40.3B
$53.2 Million 0.56% of portfolio
302,516
Q3 2024 New
$28.5B
$51.6 Million 0.54% of portfolio
988,369
Q3 2024 New
$245B
$47.5 Million 0.5% of portfolio
587,843
Q3 2024 Reduced 7.48%
$102B
$46.6 Million 0.49% of portfolio
737,045
Q3 2024 Reduced 52.47%
$174B
$44.7 Million 0.47% of portfolio
357,999
Q3 2024 Reduced 65.71%
$87.6B
$39.4 Million 0.41% of portfolio
969,334
Q3 2024 Reduced 61.92%
$40.2B
$33.6 Million 0.35% of portfolio
1,011,542
Q3 2024 Reduced 57.7%
$75.4B
$32.2 Million 0.34% of portfolio
274,892
Q3 2024 Reduced 53.09%
$15.9B
$27.7 Million 0.29% of portfolio
789,622
Q3 2024 Reduced 56.3%
$23.7B
$20.7 Million 0.22% of portfolio
166,406
Q3 2024 Reduced 63.02%
$28.8B
$18 Million 0.19% of portfolio
295,308
Q3 2024 Reduced 62.31%
$1.42B
$16.6 Million 0.17% of portfolio
746,357
Q3 2024 Added 17.22%
$6.11B
$16.4 Million 0.17% of portfolio
108,264
Q3 2024 Added 0.93%
$1.93B
$15.9 Million 0.17% of portfolio
5,507,760
Q3 2024 Reduced 16.68%
$21.6B
$14.4 Million 0.15% of portfolio
857,099
Q3 2024 Reduced 61.31%
$986B
$12 Million 0.13% of portfolio
68,859
Q3 2024 New
$3.71B
$11 Million 0.12% of portfolio
595,622
Q3 2024 Reduced 11.75%
$2.6B
$11.3 Million 0.12% of portfolio
697,000
Q3 2024 Added 9.03%
$8.51B
$11.8 Million 0.12% of portfolio
64,674
Q3 2024 Added 0.85%
$3.06B
$11.8 Million 0.12% of portfolio
681,226
Q3 2024 Reduced 1.31%
$23.6B
$11.6 Million 0.12% of portfolio
101,210
Q3 2024 Added 443.12%
$13B
$10.5 Million 0.11% of portfolio
76,355
Q3 2024 Added 0.92%
$9.84B
$4.42 Million 0.05% of portfolio
42,902
Q3 2024 Added 19.52%
$206B
$4.44 Million 0.05% of portfolio
1,053
Q3 2024 New
$6.93B
$3.83 Million 0.04% of portfolio
136,176
Q3 2024 Reduced 75.19%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $9.56 Billion
  • Prior Value $9.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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