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CIK: 0001475940
Total reported value
$6.5B
$6.5B
62 檔
51.3%
At the close of Q3 2024, Montrusco Bolton Investments Inc. disclosed equity holdings valued at approximately $6.5B, spread across 62 reported holdings.
Montrusco Bolton Investments Inc. executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 2 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.59% | -0.90% | +1.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | -1.19% | -0.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.05% | +0.23% | +33.71% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.04% | +0.15% | +52.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.75% | +0.08% | +6.11% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 5.27% | — | +1.97% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.91% | -0.58% | +30.40% | |
| 8 | ROL | Rollins Inc | Stock-Consumer Disc | 4.90% | — | +14.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | -0.64% | -0.08% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 4.24% | — | +2.10% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 4.23% | -1.82% | +15.53% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 3.86% | — | +8.50% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 3.60% | -0.93% | +6.35% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.27% | — | -10.72% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.08% | — | -17.75% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.94% | +0.10% | -6.55% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.38% | -0.34% | -10.30% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.25% | — | -10.20% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.75% | — | +43.49% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.59% | — | -7.67% | |
| 21 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.43% | — | +10.18% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.34% | — | -66.07% | |
| 23 | ENPH | Enphase Energy Inc | Stock-Tech | 1.05% | — | +93.42% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | -1.71% | EXIT | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 0.91% | -1.66% | -27.54% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.56% | — | — | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.54% | -0.03% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.61% | -7.48% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.49% | +0.08% | -52.47% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.47% | +0.13% | -65.71% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.42% | — | -61.92% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.35% | — | -57.70% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.34% | +0.04% | -53.09% | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.34% | +0.04% | -62.25% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.29% | — | -56.30% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.22% | — | -63.02% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.19% | -0.13% | -62.31% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.19% | — | -55.10% | |
| 39 | ERO | Ero Copper CORP | Stock-Other | 0.18% | — | +17.22% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.17% | -0.04% | +0.93% | |
| 41 | NGDN | New Gold Inc | Stock-Other | 0.17% | — | -16.68% | |
| 42 | TU | Telus CORP | Stock-Other | 0.15% | — | -61.31% | |
| 43 | EGO | Eldorado Gold CORP | Stock-Other | 0.12% | — | -1.31% | |
| 44 | FSV | Firstservice CORP | Stock-Other | 0.12% | +0.01% | +0.85% | |
| 45 | GIB | Cgi Inc | Stock-Tech | 0.12% | -0.08% | +443.12% | |
| 46 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.12% | — | +9.03% | |
| 47 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.12% | — | -11.75% | |
| 48 | TFII | Tfi International Inc | Stock-Other | 0.11% | +0.08% | +0.92% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.22% | — | |
| 50 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.08% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +2.5% | +52.77% | Add |
| 2 | DHR | Danaher CORP | +1.6% | +30.40% | Add |
| 3 | AMZN | Amazon.com Inc | +1.4% | +33.71% | Add |
| 4 | ROL | Rollins Inc | +0.8% | +14.01% | Add |
| 5 | WCN | Waste Connections Inc | +0.6% | +15.53% | Add |
| 6 | SYY | Sysco CORP | +0.6% | +8.50% | Add |
| 7 | ENPH | Enphase Energy Inc | +0.6% | +93.42% | Add |
| 8 | GRMN | Garmin Ltd. | +0.6% | NEW | New buy |
| 9 | MNST | Monster Beverage CORP | +0.5% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.5% | -0.08% | Trim |
| 11 | PSA | Public Storage | +0.5% | -6.55% | Trim |
| 12 | LULU | Lululemon Athletica Inc | +0.4% | +43.49% | Add |
| 13 | AMGN | Amgen Inc | +0.3% | +1.97% | Add |
| 14 | CFR | Cullen/frost Bankers Inc | +0.3% | +10.18% | Add |
| 15 | GIB | Cgi Inc | +0.1% | +443.12% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | -13.42% | Trim |
| 18 | BNT | Brookfield Wealth Solutions Ltd. | +0.1% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.1% | -7.48% | Trim |
| 20 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 21 | CIGI | Colliers Intl Gr-subord Vot | 0% | +0.93% | Add |
| 22 | CMG | Chipotle Mexican Grill Inc | 0% | NEW | New buy |
| 23 | ERO | Ero Copper CORP | 0% | +17.22% | Add |
| 24 | TRI4EUR | Thomson Reuters CORP | 0% | -35.03% | Trim |
| 25 | WDAY | Workday Inc-class A | -0.1% | -10.72% | Trim |
| 26 | BNT | Brookfield Wealth Solutions Ltd. | -0.1% | EXIT | Sold out |
| 27 | TXN | Texas Instruments Inc | -0.1% | -10.20% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -0.15% | Trim |
| 29 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -75.19% | Trim |
| 30 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -55.10% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | +6.11% | Add |
| 32 | MSFT | Microsoft CORP | -0.2% | +1.36% | Add |
| 33 | ADBE | Adobe Inc | -0.2% | +2.10% | Add |
| 34 | TU | Telus CORP | -0.2% | -61.31% | Trim |
| 35 | ZTS | Zoetis Inc | -0.2% | -27.54% | Trim |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -56.30% | Trim |
| 37 | WPM | Wheaton Precious Metals CORP | -0.2% | -62.31% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -90.60% | Trim |
| 39 | VLO | Valero Energy CORP | -0.3% | +6.35% | Add |
| 40 | FNV | Franco-nevada CORP | -0.3% | -63.02% | Trim |
| 41 | BAM | Brookfield Asset Mgmt-a | -0.4% | -62.25% | Trim |
| 42 | CNI | Canadian Natl Railway Co | -0.4% | -53.09% | Trim |
| 43 | TD | Toronto-dominion Bank | -0.4% | -52.47% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -0.4% | -17.75% | Trim |
| 45 | ENB | Enbridge Inc | -0.5% | -61.92% | Trim |
| 46 | CNQ | Canadian Natural Resources | -0.5% | -57.70% | Trim |
| 47 | RY | Royal Bank Of Canada | -0.7% | -65.71% | Trim |
| 48 | LW | Lamb Weston Holdings Inc | -0.9% | -97.90% | Trim |
| 49 | CME | Cme Group Inc | -2.1% | -66.07% | Trim |
| 50 | FIVE | Five Below | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Montrusco Bolton Investments Inc. reported a total U.S. public equity portfolio value of $6.5B across 62 disclosed positions in Q3 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, NVDA, AMZN) accounted for 51.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
GRMN
市值: $53.3M
Top Position Liquidated / Trimmed
FIVE
前期市值: $248.4M
During Q3 2024, Montrusco Bolton Investments Inc.'s top holdings by market value included MSFT (10.6%)、NVDA (6.5%)、AMZN (6.0%). The largest single position, MSFT, represented 10.6% of total portfolio value.
In Q3 2024, Montrusco Bolton Investments Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 2 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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