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CIK: 0001475940
Total reported value
$6.5B
$6.5B
62 檔
38.5%
According to the latest 13F quarterly dataset, Montrusco Bolton Investments Inc. managed an equity portfolio of $6.5B at the end of Q1 2025, spanning 62 distinct U.S. exchange-listed positions.
In Q1 2025, Montrusco Bolton Investments Inc. displayed an active expansion posture, initiating 18 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 38.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $560.7M
Top Position Liquidated / Trimmed
BNS
前期市值: $109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.90% | -0.90% | -0.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | -1.19% | +9.46% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.55% | +0.23% | -20.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | +0.08% | -8.85% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 4.89% | +0.08% | +16.28% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.87% | +0.15% | -12.58% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.50% | -0.58% | +0.04% | |
| 8 | ROL | Rollins Inc | Stock-Consumer Disc | 4.36% | — | -14.73% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.99% | -0.03% | +54.70% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 3.89% | -1.82% | -18.36% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.64% | -11.72% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.10% | -0.61% | +5319.68% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 3.05% | -0.45% | +14.71% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.98% | -0.93% | -16.62% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.77% | — | -43.13% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.34% | +0.08% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.72% | +0.10% | +7.90% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.56% | — | +9.55% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 2.13% | — | -28.83% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.00% | -1.71% | EXIT | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.64% | -0.25% | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.63% | — | -50.48% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.61% | +2.36% | — | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.58% | +0.21% | — | |
| 25 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.37% | — | -1.60% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.22% | -1.66% | +37.86% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.22% | +14.33% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | — | -61.86% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.51% | — | -58.39% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.61% | -5.12% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.50% | +0.13% | -22.32% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | +0.08% | +14.10% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.45% | — | -13.35% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.31% | — | +2.80% | |
| 35 | SU | Suncor Energy Inc | Stock-Energy | 0.31% | -0.24% | — | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.30% | +0.05% | — | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.29% | -0.13% | +4.62% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.28% | +0.04% | -14.09% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.27% | +0.04% | -18.65% | |
| 40 | SLF | Sun Life Financial Inc | Stock-Financials | 0.26% | +0.05% | +3230.65% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.23% | — | -28.78% | |
| 42 | TU | Telus CORP | Stock-Other | 0.22% | — | +7.15% | |
| 43 | NGDN | New Gold Inc | Stock-Other | 0.21% | — | -16.16% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.21% | +0.01% | — | |
| 45 | FSV | Firstservice CORP | Stock-Other | 0.20% | +0.01% | +46.24% | |
| 46 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.16% | — | -6.70% | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.16% | -0.04% | -8.16% | |
| 48 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.13% | — | -18.01% | |
| 49 | ERO | Ero Copper CORP | Stock-Other | 0.12% | — | +0.85% | |
| 50 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.12% | -0.07% | +11.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.2% | -0.92% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.5% | -8.85% | Add |
| 3 | PSA | Public Storage | +2.1% | +7.90% | Add |
| 4 | MA | Mastercard Inc - A | +1.2% | -12.58% | Add |
| 5 | AMGN | Amgen Inc | +1% | -43.13% | Add |
| 6 | DHR | Danaher CORP | +0.8% | +0.04% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -11.72% | Add |
| 8 | CFR | Cullen/frost Bankers Inc | +0.2% | -1.60% | Add |
| 9 | TXN | Texas Instruments Inc | 0% | -28.83% | Add |
| 10 | AMZN | Amazon.com Inc | -0.1% | -20.39% | Add |
| 11 | AAPL | Apple Inc | -0.4% | +0.08% | Add |
| 12 | CNI | Canadian Natl Railway Co | -1.7% | -14.09% | Trim |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | -1.8% | -28.78% | Trim |
| 14 | NFLX | Netflix Inc | -2.2% | — | Trim |
| 15 | ENB | Enbridge Inc | -2.4% | -13.35% | Trim |
| 16 | TD | Toronto-dominion Bank | -4.4% | +14.10% | Trim |
| 17 | RY | Royal Bank Of Canada | -4.5% | -22.32% | Trim |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | BLK | Blackrock Inc | — | NEW | New buy |
| 20 | ROL | Rollins Inc | — | NEW | New buy |
| 21 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 22 | WCN | Waste Connections Inc | — | NEW | New buy |
| 23 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 25 | VLO | Valero Energy CORP | — | NEW | New buy |
| 26 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 27 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 28 | SNPS | Synopsys Inc | — | NEW | New buy |
| 29 | LRCX | Lam Research CORP | — | NEW | New buy |
| 30 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 31 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 32 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 33 | CME | Cme Group Inc | — | EXIT | Sold out |
| 34 | ZTS | Zoetis Inc | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 37 | LIN | Linde plc | — | EXIT | Sold out |
| 38 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 39 | FIVE | Five Below | — | EXIT | Sold out |
| 40 | SYY | Sysco CORP | — | NEW | New buy |
| 41 | GRT-UCAD | Granite Real Estate Investme | — | EXIT | Sold out |
| 42 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 43 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | Sold out |
| 44 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 45 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | Sold out |
| 46 | WMT | Walmart Inc | — | NEW | New buy |
| 47 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 48 | BCE | Bce Inc | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | TRP | Tc Energy CORP | — | 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 Q1 2025.
During Q1 2025, Montrusco Bolton Investments Inc.'s top holdings by market value included MSFT (9.9%)、NVDA (7.4%)、AMZN (5.5%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q1 2025, Montrusco Bolton Investments Inc. made 50 total portfolio adjustments, initiating 18 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 15 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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