Montrusco Bolton Investment
Latest statistics and disclosures from Montrusco Bolton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOGL, MA, and represent 36.54% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$344M), UBER (+$166M), MNST (+$128M), TSM (+$79M), TXN (+$45M), GRMN (+$27M), GRP.U (+$14M), RY (+$9.0M), TU, DHR.
- Started 3 new stock positions in BLK, UBER, GRP.U.
- Reduced shares in these 10 stocks: SYY (-$207M), MA (-$200M), LULU (-$140M), , MSFT (-$122M), MMC (-$120M), GOOGL (-$108M), AMGN (-$95M), ROL (-$87M), META (-$81M).
- Sold out of its positions in CME, Granite Real Estate, LW, BEP.
- Montrusco Bolton Investments was a net seller of stock by $-1.1B.
- Montrusco Bolton Investments has $8.3B in assets under management (AUM), dropping by -13.00%.
- Central Index Key (CIK): 0001475940
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Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $853M | -12% | 2.1M | 408.79 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $634M | -6% | 4.8M | 130.94 |
|
| Amazon (AMZN) | 7.4 | $614M | -8% | 2.9M | 213.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $510M | -17% | 2.8M | 183.68 |
|
| Mastercard Incorporated Cl A (MA) | 4.9 | $407M | -32% | 794k | 512.39 |
|
| Danaher Corporation (DHR) | 4.6 | $383M | 1.7M | 223.18 |
|
|
| Blackrock (BLK) | 4.2 | $344M | NEW | 344k | 1000.69 |
|
| Rollins (ROL) | 4.0 | $334M | -20% | 7.5M | 44.80 |
|
| Meta Platforms Cl A (META) | 4.0 | $327M | -19% | 577k | 567.81 |
|
| Waste Connections (WCN) | 3.9 | $319M | -16% | 1.9M | 165.50 |
|
| Amgen (AMGN) | 3.7 | $307M | -23% | 1.2M | 252.90 |
|
| Adobe Systems Incorporated (ADBE) | 3.5 | $289M | -15% | 669k | 432.05 |
|
| Workday Cl A (WDAY) | 3.2 | $264M | -18% | 1.1M | 250.19 |
|
| Valero Energy Corporation (VLO) | 3.1 | $252M | -18% | 2.1M | 122.59 |
|
| Texas Instruments Incorporated (TXN) | 2.9 | $237M | +23% | 1.3M | 182.71 |
|
| Apple (AAPL) | 2.9 | $236M | -2% | 941k | 250.42 |
|
| Public Storage (PSA) | 2.3 | $192M | -15% | 663k | 289.88 |
|
| Monster Beverage Corp (MNST) | 2.2 | $179M | +250% | 3.5M | 51.55 |
|
| Uber Technologies (UBER) | 2.0 | $166M | NEW | 2.8M | 58.37 |
|
| Marsh & McLennan Companies (MMC) | 1.9 | $156M | -43% | 752k | 207.71 |
|
| SYSCO Corporation (SYY) | 1.7 | $142M | -59% | 1.9M | 72.94 |
|
| Cullen/Frost Bankers (CFR) | 1.4 | $114M | -29% | 849k | 134.25 |
|
| Mettler-Toledo International (MTD) | 1.3 | $103M | -15% | 85k | 1223.68 |
|
| Lululemon Athletica (LULU) | 1.1 | $94M | -59% | 246k | 382.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $92M | +603% | 485k | 189.16 |
|
| Garmin SHS (GRMN) | 1.1 | $89M | +42% | 431k | 206.26 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $74M | -8% | 216k | 339.93 |
|
| Zoetis Cl A (ZTS) | 0.8 | $68M | -5% | 432k | 156.66 |
|
| Rbc Cad (RY) | 0.6 | $52M | +20% | 433k | 120.51 |
|
| Wal-Mart Stores (WMT) | 0.5 | $42M | -20% | 466k | 90.35 |
|
| Enbridge (ENB) | 0.5 | $38M | -8% | 886k | 42.42 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $28M | -22% | 519k | 54.21 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $28M | -11% | 895k | 30.86 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $27M | -31% | 505k | 53.21 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $26M | +5% | 829k | 31.76 |
|
| Canadian Natl Ry (CNI) | 0.3 | $26M | -7% | 253k | 101.49 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $17M | -11% | 147k | 117.45 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $15M | -7% | 273k | 56.26 |
|
| Telus Ord (TU) | 0.2 | $15M | +27% | 1.1M | 13.55 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $15M | 107k | 135.92 |
|
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $14M | NEW | 285k | 48.51 |
|
| New Gold Inc Cda (NGD) | 0.2 | $13M | -4% | 5.2M | 2.50 |
|
| Firstservice Corp (FSV) | 0.1 | $12M | 64k | 181.05 |
|
|
| Ero Copper Corp (ERO) | 0.1 | $10M | +3% | 775k | 13.48 |
|
| Osisko Gold Royalties (OR) | 0.1 | $10M | -3% | 575k | 18.10 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $10M | -7% | 94k | 109.36 |
|
| Tfii Cn (TFII) | 0.1 | $10M | 76k | 135.06 |
|
|
| Triple Flag Precious Metals (TFPM) | 0.1 | $10M | -3% | 670k | 15.02 |
|
| Ego (EGO) | 0.1 | $9.4M | -6% | 635k | 14.87 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $8.7M | +7% | 152k | 57.49 |
|
| Booking Holdings (BKNG) | 0.1 | $6.9M | +31% | 1.4k | 4968.42 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.8M | 118k | 57.45 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $5.4M | +23% | 90k | 60.30 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $5.3M | -8% | 33k | 160.49 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $4.8M | 42k | 113.61 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.4M | -92% | 63k | 68.68 |
|
| Shopify Cl A (SHOP) | 0.0 | $3.6M | -2% | 34k | 106.38 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.4M | 15k | 167.65 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $2.4M | +8% | 33k | 72.37 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.0M | -2% | 44k | 23.57 |
|
| Sun Life Financial (SLF) | 0.0 | $628k | -9% | 11k | 59.34 |
|
Past Filings by Montrusco Bolton Investments
SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011
- Montrusco Bolton Investments 2024 Q4 filed Jan. 23, 2025
- Montrusco Bolton Investments 2024 Q3 filed Nov. 12, 2024
- Montrusco Bolton Investments 2024 Q2 filed July 24, 2024
- Montrusco Bolton Investments 2024 Q1 filed April 30, 2024
- Montrusco Bolton Investments 2023 Q4 filed Feb. 8, 2024
- Montrusco Bolton Investments 2023 Q3 filed Nov. 8, 2023
- Montrusco Bolton Investments 2023 Q2 filed Aug. 3, 2023
- Montrusco Bolton Investments 2023 Q1 filed May 9, 2023
- Montrusco Bolton Investments 2022 Q4 filed Jan. 27, 2023
- Montrusco Bolton Investments 2022 Q3 filed Nov. 7, 2022
- Montrusco Bolton Investments 2022 Q2 filed Aug. 8, 2022
- Montrusco Bolton Investments 2022 Q1 filed May 10, 2022
- Montrusco Bolton Investments 2021 Q4 filed Feb. 7, 2022
- Montrusco Bolton Investments 2021 Q3 filed Nov. 12, 2021
- Montrusco Bolton Investments 2021 Q2 filed Aug. 17, 2021
- Montrusco Bolton Investments 2021 Q1 filed May 12, 2021