SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BANK OF MONTREAL (and eight other included managers) for the quarter ended March 31, 2024. The report discloses the institutional investment manager's holdings in U.S. equity securities. The filing was signed by Eric Moss, SVP, DGC, Chief Compliance Officer, on May 13, 2024.
Key Financial Metrics
As a holdings report, this filing does not contain the company's operational financial statements (revenue, profit, cash flow, or margins). Instead, it reports the aggregate value of securities held:
- Total Value of Reported Holdings: $329,815,742,122
- Total Number of Holdings Entries: 11,983
- Number of Included Managers: 8 (in addition to the primary filer)
The filing text does not provide data on debt, liquidity, or operating margins for Bank of Montreal itself.
Material Changes
This document is a snapshot of holdings as of the reporting date. It does not contain comparative data against the prior quarter (December 31, 2023) within the text provided, nor does it explicitly list material changes in position size or new acquisitions versus the prior period.
Guidance, Outlook, and Risks
Form 13F filings are regulatory disclosures of past holdings and do not contain management guidance, future outlook, risk factors, or commentary on contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $329.8 billion against the previous quarter's 13F filing to assess portfolio growth or contraction.
- Review the specific "Information Table" (not included in this summary text) to identify top 10 holdings and any significant new positions or exits.
- Confirm the list of 8 included managers to understand the scope of the consolidated reporting.
- Note that this filing reflects only U.S. equity holdings and excludes international securities, derivatives, or fixed income unless specified in the full table.