Picton Mahoney Asset Management Portfolio Holdings
Picton Mahoney Asset Management
- $4.9 Billion
- Q4 2024
Picton Mahoney Asset Management has filed its 13F form on April 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.9 Billion distributed in 852 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $89M, Microsoft Corp with a value of $72.7M, Amazon Com Inc with a value of $58.5M, Kellogg CO with a value of $57.5M, and Apple Inc. with a value of $52.9M.
Examining the 13F form we can see an increase of $1.52B in the current position value, from $3.38B to 4.9B.
Picton Mahoney Asset Management is based out at Toronto, A6
Below you can find more details about Picton Mahoney Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$4.9 Billion
Technology: $628 Million
Financial Services: $408 Million
Consumer Cyclical: $252 Million
Healthcare: $179 Million
Communication Services: $179 Million
Industrials: $170 Million
Consumer Defensive: $130 Million
Energy: $73.2 Million
Other: $210 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 852
- Current Value $4.9 Billion
- Prior Value $3.38 Billion
- Filing
- Period Q4 2024
- Filing Date April 02, 2025
- Form Type 13F-HR/A
- Activity in Q4 2024
- New Purchases 820 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks