Lorne Steinberg Wealth Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$346M
Signature - Title
Geoffrey Smith - Chief Compliance Officer
Location
Montreal, Quebec, Canada (Federal Level)
Summary
This page shows a list of all the recent 13F filings made by Lorne Steinberg Wealth Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lorne Steinberg Wealth Management Inc. reported 69 stock holdings with total value $346M as of Q3 2024. Top holdings included RY, MSFT, META, BRKB, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 69 $346M +$15.1M -$9.03M +$6.08M RY, MSFT, META, BRKB, GOOGL 13F-HR 10/24/2024, 06:49 PM
Q2 2024 68 $311M +$20.1M -$19.9M +$147K MSFT, GOOGL, RY, META, BRKB 13F-HR 7/18/2024, 07:43 AM
Q1 2024 69 $319M +$12.4M -$9.55M +$2.89M MSFT, RY, META, BRKB, GOOGL 13F-HR 5/2/2024, 05:53 PM
Q4 2023 73 $298M +$27M -$15.6M +$11.4M RY, MSFT, GOOGL, TD, BRKB 13F-HR 2/1/2024, 01:56 PM
Q3 2023 69 $260M +$12.5M -$8.1M +$4.39M RY, MSFT, BRKB, GOOGL, TD 13F-HR 10/31/2023, 01:14 PM
Q2 2023 69 $265M +$19.9M -$10.6M +$9.22M MSFT, RY, BRKB, TD, GOOGL 13F-HR 7/14/2023, 06:22 PM
Q1 2023 66 $250M +$18.4M -$11.8M +$6.68M RY, MSFT, BRKB, CTVA, DEO 13F-HR 4/26/2023, 06:11 PM
Q4 2022 69 $233M +$19M -$7.22M +$11.8M RY, BRKB, VTRS, ING, CVS 13F-HR 2/10/2023, 05:38 PM
Q3 2022 60 $203M +$29.7M -$13.4M +$16.3M RY, CVS, CTVA, ALL, MSFT 13F-HR 11/9/2022, 02:27 PM
Q2 2022 64 $213M +$35.2M -$2.34M +$32.9M RY, MSFT, VTRS, CVS, ALL 13F-HR 8/10/2022, 03:25 PM
Q1 2022 62 $214M +$29.1M -$37.8M -$8.7M RY, MSFT, CVS, BRKB, VTRS 13F-HR 5/10/2022, 12:12 PM
Q4 2021 64 $233M +$27.8M -$12.1M +$15.7M BNS, MSFT, GOOGL, RY, CVS 13F-HR 2/14/2022, 01:15 PM
Q3 2021 61 $207M +$14.1M -$8.01M +$6.06M ING, GOOGL, RY, MS, MSFT 13F-HR 11/9/2021, 04:40 PM
Q2 2021 63 $198M +$14.1M -$9.04M +$5.02M RY, MS, ING, GOOGL, MSFT 13F-HR 7/20/2021, 03:27 PM
Q1 2021 62 $173M +$18.7M -$6.94M +$11.8M RY, CSCO, ING, DIS, MS 13F-HR 5/3/2021, 04:57 PM
Q4 2020 61 $158M $0 $0 CTVA, DIS, PHG, CSCO, MSFT 13F-HR 3/17/2021, 10:24 AM