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CIK: 0001475940
Total reported value
$6.5B
$6.5B
58 檔
46.6%
In Q1 2024, Montrusco Bolton Investments Inc.'s U.S. equity holdings reached a combined market value of $6.5B, distributed across 58 disclosed stock positions.
During Q1 2024, Montrusco Bolton Investments 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 | 9.86% | -0.90% | +10.45% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.90% | +0.15% | +32.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -1.19% | -18.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | +0.08% | +24.77% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 5.34% | — | +60.65% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 4.76% | — | +52.75% | |
| 7 | ROL | Rollins Inc | Stock-Consumer Disc | 4.47% | — | +762.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | +0.23% | -7.52% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.94% | -0.93% | -9.31% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 3.76% | — | +33.22% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.64% | -24.06% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.67% | — | +15.79% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.62% | -0.58% | -3.59% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.52% | — | +3.38% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 3.41% | -1.82% | -32.23% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.97% | — | — | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.62% | +0.10% | +16.66% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 2.08% | — | +7.09% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.34% | -9.45% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.82% | — | +17.16% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.51% | — | +5772.28% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.46% | +0.13% | +0.38% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 1.41% | — | -32.18% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.06% | — | +1.72% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.02% | — | +5.13% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -1.71% | EXIT | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.94% | +0.08% | -3.29% | |
| 28 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.86% | — | +6.43% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | +0.04% | -66.86% | |
| 30 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.85% | — | +8.08% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -1.66% | +23.95% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.65% | +0.04% | +14.95% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.59% | — | +16.13% | |
| 34 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.47% | — | -0.88% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.46% | — | -15.00% | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.45% | -0.13% | -5.39% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.61% | -62.09% | |
| 38 | TU | Telus CORP | Stock-Other | 0.39% | — | +1.17% | |
| 39 | SLF | Sun Life Financial Inc | Stock-Financials | 0.36% | +0.05% | -0.84% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.30% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +2.21% | |
| 42 | EGO | Eldorado Gold CORP | Stock-Other | 0.22% | — | -0.54% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.17% | — | -8.02% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.15% | -0.04% | +0.29% | |
| 45 | TFII | Tfi International Inc | Stock-Other | 0.14% | +0.08% | -9.55% | |
| 46 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.14% | — | +5.30% | |
| 47 | ERO | Ero Copper CORP | Stock-Other | 0.14% | — | -20.65% | |
| 48 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.12% | — | -16.43% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.12% | +0.01% | -1.14% | |
| 50 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.10% | — | -0.36% |
According to official SEC Form 13F filings, Montrusco Bolton Investments Inc. reported a total U.S. public equity portfolio value of $6.5B across 58 disclosed positions in Q1 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, MA, NVDA) accounted for 46.6% of total reported equity market value during Q1 2024.
During Q1 2024, Montrusco Bolton Investments Inc.'s top holdings by market value included MSFT (9.9%)、MA (5.9%)、NVDA (5.5%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q1 2024, Montrusco Bolton Investments 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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