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, MA, GOOGL, and represent 34.91% of Montrusco Bolton Investments's stock portfolio.
- Added to shares of these 10 stocks: MA (+$198M), AMZN (+$145M), DHR (+$109M), ROL (+$57M), WCN (+$54M), GRMN (+$53M), MNST (+$52M), LULU (+$50M), ENPH (+$48M), GOOGL (+$31M).
- Started 6 new stock positions in Brookfield Wealth Sol Ltd Cl A Exchangeab, GRMN, MNST, CMG, BKNG, TSM.
- Reduced shares in these 10 stocks: , CME (-$247M), RY (-$86M), LW (-$65M), ENB (-$64M), MMC (-$63M), BAM (-$53M), TD (-$52M), CNQ (-$46M), WDAY (-$37M).
- Sold out of its positions in FIVE, BNRE.
- Montrusco Bolton Investments was a net seller of stock by $-396M.
- Montrusco Bolton Investments has $9.5B in assets under management (AUM), dropping by -0.44%.
- Central Index Key (CIK): 0001475940
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Portfolio Holdings for Montrusco Bolton Investments
Montrusco Bolton Investments holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $1.0B | 2.4M | 421.33 |
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| NVIDIA Corporation (NVDA) | 6.5 | $615M | 5.2M | 119.32 |
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| Amazon (AMZN) | 6.1 | $575M | +33% | 3.1M | 182.70 |
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| Mastercard Incorporated Cl A (MA) | 6.0 | $573M | +52% | 1.2M | 483.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $546M | +6% | 3.4M | 162.03 |
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| Amgen (AMGN) | 5.3 | $501M | 1.6M | 315.11 |
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| Danaher Corporation (DHR) | 4.9 | $466M | +30% | 1.7M | 272.95 |
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| Rollins (ROL) | 4.9 | $466M | +14% | 9.4M | 49.53 |
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| Meta Platforms Cl A (META) | 4.3 | $403M | 719k | 561.40 |
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| Adobe Systems Incorporated (ADBE) | 4.2 | $403M | +2% | 796k | 506.16 |
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| Waste Connections (WCN) | 4.2 | $402M | +15% | 2.3M | 174.50 |
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| SYSCO Corporation (SYY) | 3.9 | $367M | +8% | 4.8M | 76.56 |
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| Valero Energy Corporation (VLO) | 3.6 | $342M | +6% | 2.5M | 135.03 |
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| Workday Cl A (WDAY) | 3.3 | $310M | -10% | 1.3M | 239.08 |
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| Marsh & McLennan Companies (MMC) | 3.1 | $292M | -17% | 1.3M | 219.32 |
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| Public Storage (PSA) | 2.9 | $279M | -6% | 784k | 356.09 |
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| Apple (AAPL) | 2.4 | $226M | -10% | 970k | 233.00 |
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| Texas Instruments Incorporated (TXN) | 2.2 | $213M | -10% | 1.1M | 202.81 |
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| Lululemon Athletica (LULU) | 1.7 | $166M | +43% | 612k | 271.35 |
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| Mettler-Toledo International (MTD) | 1.6 | $151M | -7% | 100k | 1499.70 |
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| Cullen/Frost Bankers (CFR) | 1.4 | $135M | +10% | 1.2M | 111.86 |
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| Cme (CME) | 1.3 | $127M | -66% | 575k | 220.65 |
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| 4068594 Enphase Energy (ENPH) | 1.0 | $99M | +93% | 879k | 113.02 |
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| Sherwin-Williams Company (SHW) | 1.0 | $91M | -13% | 238k | 381.67 |
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| Zoetis Cl A (ZTS) | 0.9 | $86M | -27% | 456k | 189.32 |
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| Garmin SHS (GRMN) | 0.6 | $53M | NEW | 303k | 176.03 |
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| Monster Beverage Corp (MNST) | 0.5 | $52M | NEW | 988k | 52.17 |
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| Wal-Mart Stores (WMT) | 0.5 | $48M | -7% | 588k | 80.75 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $47M | -52% | 737k | 63.30 |
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| Rbc Cad (RY) | 0.5 | $45M | -65% | 358k | 124.95 |
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| Enbridge (ENB) | 0.4 | $39M | -61% | 969k | 40.67 |
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| Canadian Natural Resources (CNQ) | 0.4 | $34M | -57% | 1.0M | 33.24 |
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| Canadian Natl Ry (CNI) | 0.3 | $32M | -53% | 275k | 117.23 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $32M | -62% | 672k | 47.33 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $28M | -56% | 790k | 35.14 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $21M | -63% | 166k | 124.34 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $18M | -62% | 295k | 61.14 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $18M | -55% | 293k | 60.42 |
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| Ero Copper Corp (ERO) | 0.2 | $17M | +17% | 746k | 22.29 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $16M | 108k | 151.93 |
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| New Gold Inc Cda (NGD) | 0.2 | $16M | -16% | 5.5M | 2.90 |
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| Telus Ord (TU) | 0.2 | $14M | -61% | 857k | 16.80 |
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| Ego (EGO) | 0.1 | $12M | 681k | 17.40 |
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| Firstservice Corp (FSV) | 0.1 | $12M | 65k | 182.92 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $12M | +443% | 101k | 115.19 |
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| Triple Flag Precious Metals (TFPM) | 0.1 | $11M | +9% | 697k | 16.21 |
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| Osisko Gold Royalties (OR) | 0.1 | $11M | -11% | 596k | 18.54 |
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| Tfii Cn (TFII) | 0.1 | $11M | 76k | 137.13 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.7M | NEW | 69k | 141.52 |
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| Brookfield Wealth Sol Cl A Exchangeab | 0.1 | $7.5M | NEW | 141k | 53.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.4M | 120k | 53.17 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $6.2M | -35% | 36k | 170.76 |
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| Booking Holdings (BKNG) | 0.0 | $4.4M | NEW | 1.1k | 4212.12 |
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| Descartes Sys Grp (DSGX) | 0.0 | $4.4M | +19% | 43k | 103.02 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | NEW | 73k | 57.62 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $3.8M | -75% | 136k | 28.23 |
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| Shopify Cl A (SHOP) | 0.0 | $2.8M | 35k | 80.20 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $2.6M | +20% | 30k | 85.62 |
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| Procter & Gamble Company (PG) | 0.0 | $2.5M | -90% | 15k | 173.20 |
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| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | -97% | 22k | 64.74 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $1.1M | 45k | 23.47 |
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| Sun Life Financial (SLF) | 0.0 | $677k | +5% | 12k | 58.07 |
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Past Filings by Montrusco Bolton Investments
SEC 13F filings are viewable for Montrusco Bolton Investments going back to 2011
- 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
- Montrusco Bolton Investments 2020 Q4 filed Feb. 16, 2021