13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001475940
Total reported value
$6.5B
$6.5B
61 檔
46.7%
As reported in its official Q4 2024 Form 13F filing, Montrusco Bolton Investments Inc.'s tracked investment portfolio stood at $6.5B with 61 total positions.
In Q4 2024, Montrusco Bolton Investments Inc. adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.32% | -0.90% | -12.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | -1.19% | -6.19% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.43% | +0.23% | -8.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.18% | +0.08% | -17.48% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.93% | +0.15% | -32.98% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.64% | -0.58% | +0.58% | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 4.17% | +0.08% | — | |
| 8 | ROL | Rollins Inc | Stock-Consumer Disc | 4.05% | — | -20.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | -0.64% | -19.78% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 3.86% | -1.82% | -16.30% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 3.71% | — | -23.67% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.50% | — | -15.96% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.19% | — | -18.75% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 3.06% | -0.93% | -18.73% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.87% | — | +23.55% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.34% | -2.96% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.33% | +0.10% | -15.47% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.17% | -0.03% | +250.95% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.01% | -0.45% | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.89% | — | -43.53% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.72% | — | -59.32% | |
| 22 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.38% | — | -29.79% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 1.25% | — | -15.85% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.14% | — | -59.86% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.22% | +603.69% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 1.08% | — | +42.53% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | -1.71% | EXIT | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | -1.66% | -5.29% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | +0.13% | +20.95% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.61% | -20.67% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.46% | — | -8.57% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.34% | +0.04% | -22.77% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.33% | — | -11.57% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.33% | +0.08% | -31.47% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.32% | — | +5.01% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.31% | +0.04% | -7.96% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.21% | — | -11.97% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.19% | -0.13% | -7.48% | |
| 39 | TU | Telus CORP | Stock-Other | 0.18% | — | +27.38% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.18% | -0.04% | -1.15% | |
| 41 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.17% | — | — | |
| 42 | NGDN | New Gold Inc | Stock-Other | 0.16% | — | -4.82% | |
| 43 | FSV | Firstservice CORP | Stock-Other | 0.14% | +0.01% | -1.12% | |
| 44 | ERO | Ero Copper CORP | Stock-Other | 0.13% | — | +3.89% | |
| 45 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.13% | — | -3.51% | |
| 46 | GIB | Cgi Inc | Stock-Tech | 0.12% | -0.08% | -7.44% | |
| 47 | TFII | Tfi International Inc | Stock-Other | 0.12% | +0.08% | -1.15% | |
| 48 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.12% | — | -3.81% | |
| 49 | EGO | Eldorado Gold CORP | Stock-Other | 0.11% | — | -6.85% | |
| 50 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.11% | -0.07% | +7.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +4.2% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +2% | NEW | New buy |
| 3 | MNST | Monster Beverage CORP | +1.6% | +250.95% | Add |
| 4 | AMZN | Amazon.com Inc | +1.4% | -8.68% | Trim |
| 5 | NVDA | Nvidia CORP | +1.2% | -6.19% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | +603.69% | Add |
| 7 | TXN | Texas Instruments Inc | +0.6% | +23.55% | Add |
| 8 | GRMN | Garmin Ltd. | +0.5% | +42.53% | Add |
| 9 | AAPL | Apple Inc | +0.5% | -2.96% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -17.48% | Trim |
| 11 | GRTUF | Granite Real Estate Investme | +0.2% | NEW | New buy |
| 12 | RY | Royal Bank Of Canada | +0.2% | +20.95% | Add |
| 13 | ENB | Enbridge Inc | 0% | -8.57% | Trim |
| 14 | BKNG | Booking Holdings Inc | 0% | +31.24% | Add |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +5.01% | Add |
| 16 | WMT | Walmart Inc | 0% | -20.67% | Trim |
| 17 | CIGI | Colliers Intl Gr-subord Vot | 0% | -1.15% | Trim |
| 18 | BAM | Brookfield Asset Mgmt-a | — | -22.77% | Trim |
| 19 | WPM | Wheaton Precious Metals CORP | — | -7.48% | Trim |
| 20 | GIB | Cgi Inc | — | -7.44% | Trim |
| 21 | FNV | Franco-nevada CORP | 0% | -11.97% | Trim |
| 22 | NGDN | New Gold Inc | 0% | -4.82% | Trim |
| 23 | EGO | Eldorado Gold CORP | 0% | -6.85% | Trim |
| 24 | LW | Lamb Weston Holdings Inc | 0% | EXIT | Sold out |
| 25 | CNQ | Canadian Natural Resources | 0% | -11.57% | Trim |
| 26 | CNI | Canadian Natl Railway Co | 0% | -7.96% | Trim |
| 27 | BEP | Brookfield Renewable Partners L.P. | 0% | EXIT | Sold out |
| 28 | CFR | Cullen/frost Bankers Inc | -0.1% | -29.79% | Trim |
| 29 | ERO | Ero Copper CORP | -0.1% | +3.89% | Add |
| 30 | SHW | Sherwin-williams Co/the | -0.1% | -8.98% | Trim |
| 31 | WDAY | Workday Inc-class A | -0.1% | -18.75% | Trim |
| 32 | ZTS | Zoetis Inc | -0.1% | -5.29% | Trim |
| 33 | TD | Toronto-dominion Bank | -0.2% | -31.47% | Trim |
| 34 | GRT-UCAD | Granite Real Estate Investme | -0.2% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -0.3% | -12.55% | Trim |
| 36 | DHR | Danaher CORP | -0.3% | +0.58% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -19.78% | Trim |
| 38 | MTD | Mettler-toledo International | -0.3% | -15.85% | Trim |
| 39 | WCN | Waste Connections Inc | -0.4% | -16.30% | Trim |
| 40 | VLO | Valero Energy CORP | -0.5% | -18.73% | Trim |
| 41 | PSA | Public Storage | -0.6% | -15.47% | Trim |
| 42 | LULU | Lululemon Athletica Inc | -0.6% | -59.86% | Trim |
| 43 | ADBE | Adobe Inc | -0.7% | -15.96% | Trim |
| 44 | ROL | Rollins Inc | -0.9% | -20.59% | Trim |
| 45 | ENPH | Enphase Energy Inc | -1% | -92.78% | Trim |
| 46 | MA | Mastercard Inc - A | -1.1% | -32.98% | Trim |
| 47 | MRSH | Marsh & Mclennan Cos | -1.2% | -43.53% | Trim |
| 48 | CME | Cme Group Inc | -1.3% | EXIT | Sold out |
| 49 | AMGN | Amgen Inc | -1.6% | -23.67% | Trim |
| 50 | SYY | Sysco CORP | -2.1% | -59.32% | Trim |
According to official SEC Form 13F filings, Montrusco Bolton Investments Inc. reported a total U.S. public equity portfolio value of $6.5B across 61 disclosed positions in Q4 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 46.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $344.0M
Top Position Liquidated / Trimmed
CME
前期市值: $126.8M
During Q4 2024, Montrusco Bolton Investments Inc.'s top holdings by market value included MSFT (10.3%)、NVDA (7.7%)、AMZN (7.4%). The largest single position, MSFT, represented 10.3% of total portfolio value.
In Q4 2024, Montrusco Bolton Investments Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 34 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.