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CIK: 0001475940
Total reported value
$6.5B
$6.5B
58 檔
48.7%
As reported in its official Q2 2024 Form 13F filing, Montrusco Bolton Investments Inc.'s tracked investment portfolio stood at $6.5B with 58 total positions.
During Q2 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 | 10.78% | -0.90% | +4.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | -1.19% | +788.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.92% | +0.08% | -7.94% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 4.99% | — | -14.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.68% | +0.23% | +10.92% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 4.44% | — | -13.75% | |
| 7 | ROL | Rollins Inc | Stock-Consumer Disc | 4.12% | — | -11.37% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 3.92% | -0.93% | +9.92% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.64% | -2.00% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 3.59% | -1.82% | +4.72% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.51% | +0.15% | -33.87% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.50% | — | -5.29% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 3.41% | — | +83.09% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.36% | -0.58% | -5.35% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 3.33% | — | +17.22% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 3.23% | — | +25.73% | |
| 17 | FIVE | Five Below | Stock-Consumer Disc | 2.61% | — | +17.15% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.47% | +0.10% | -3.33% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.34% | -1.05% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 2.32% | — | +16.53% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.59% | — | +416.70% | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.34% | — | +17.49% | |
| 23 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.17% | — | +54.67% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.17% | +0.13% | -23.06% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.12% | -1.66% | +53.72% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.95% | — | -3.44% | |
| 27 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.91% | — | +35.34% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | +0.08% | +6.40% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.89% | — | +83.62% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -1.71% | EXIT | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.73% | +0.04% | -3.33% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.71% | +0.04% | +23.14% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.56% | — | +23.06% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.52% | — | +2.46% | |
| 35 | ENPH | Enphase Energy Inc | Stock-Tech | 0.48% | — | +665.23% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.61% | -0.96% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | -0.13% | -13.48% | |
| 38 | TU | Telus CORP | Stock-Other | 0.35% | — | -2.65% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.34% | — | -15.13% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -4.12% | |
| 41 | ERO | Ero Copper CORP | Stock-Other | 0.14% | — | -5.11% | |
| 42 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.14% | — | -20.15% | |
| 43 | NGDN | New Gold Inc | Stock-Other | 0.14% | — | — | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.13% | -0.04% | -9.41% | |
| 45 | TFII | Tfi International Inc | Stock-Other | 0.12% | +0.08% | -9.87% | |
| 46 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.11% | — | -5.58% | |
| 47 | EGO | Eldorado Gold CORP | Stock-Other | 0.11% | — | -52.14% | |
| 48 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.10% | — | -30.62% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.10% | +0.01% | -9.32% | |
| 50 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.10% | — | -3.57% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 48.7% of total reported equity market value during Q2 2024.
During Q2 2024, Montrusco Bolton Investments Inc.'s top holdings by market value included MSFT (10.8%)、NVDA (6.6%)、GOOGL (5.9%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q2 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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