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CIK: 0001851362
Total reported value
$486.6M
$486.6M
68 檔
11.3%
In Q2 2024, Lorne Steinberg Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $486.6M, distributed across 68 disclosed stock positions.
During Q2 2024, Lorne Steinberg Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.30% | -0.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.39% | +0.56% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.57% | +0.65% | -1.84% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -0.17% | -0.25% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.21% | -0.79% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 2.71% | +0.03% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +0.61% | +0.15% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.05% | +0.03% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.49% | -0.03% | -0.26% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.46% | +0.24% | -1.46% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.45% | +0.12% | -0.91% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.02% | +0.88% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 2.35% | +0.54% | -1.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.22% | -0.19% | |
| 15 | VTRS | Viatris Inc | Stock-Healthcare | 2.20% | -0.84% | +0.92% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 2.15% | -0.17% | +0.40% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.14% | +0.23% | +0.26% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.18% | +0.70% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.05% | -0.03% | +35.21% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.00% | +0.10% | -0.87% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 1.96% | -0.26% | +0.05% | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 1.94% | -0.23% | -0.04% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.88% | +0.12% | +3.99% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 1.88% | +0.47% | -0.03% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | +0.51% | +0.96% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 1.85% | +0.04% | +0.52% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.85% | — | +51.03% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.84% | -0.39% | +53.63% | |
| 29 | SLF | Sun Life Financial Inc | Stock-Financials | 1.78% | +0.41% | -1.76% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | +0.66% | +0.64% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 1.66% | +0.08% | -1.33% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.65% | +0.23% | -0.40% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.63% | -0.44% | +0.61% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.55% | -0.35% | -1.46% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.17% | +27.50% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | +0.49% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 1.34% | -0.49% | +0.78% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.26% | — | — | |
| 39 | TU | Telus CORP | Stock-Other | 1.22% | +0.86% | NEW | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | +0.02% | +1.40% | |
| 41 | OTEX | Open Text CORP | Stock-Other | 1.15% | -0.11% | -0.44% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.14% | — | +0.05% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 1.08% | -0.35% | +8.47% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.04% | -11.43% | |
| 45 | BCE | Bce Inc | Stock-Comm Services | 1.06% | -0.27% | -0.10% | |
| 46 | MGA | Magna International Inc | Stock-Consumer Disc | 0.98% | — | -1.26% | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.97% | -0.74% | EXIT | |
| 48 | STT | State Street CORP | Stock-Financials | 0.94% | +0.21% | +1.03% | |
| 49 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.91% | -0.01% | +58.96% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.87% | -0.14% | +80.25% |
According to official SEC Form 13F filings, Lorne Steinberg Wealth Management Inc. reported a total U.S. public equity portfolio value of $486.6M across 68 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, RY) accounted for 11.3% of total reported equity market value during Q2 2024.
During Q2 2024, Lorne Steinberg Wealth Management Inc.'s top holdings by market value included MSFT (4.1%)、GOOGL (3.6%)、RY (3.6%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q2 2024, Lorne Steinberg Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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