Templeton & Phillips Capital Management, LLC Portfolio Holdings

Templeton & Phillips Capital Management, LLC

  • $126 Billion
  • Q4 2024

Templeton & Phillips Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $43.6B, Amazon Com Inc with a value of $13.8B, Visa Inc. with a value of $9.18B, Hdfc Bank LTD with a value of $8.73B, and Unilever PLC with a value of $8.52B.

Examining the 13F form we can see an decrease of $2.55B in the current position value, from $129B to 126B.

Templeton & Phillips Capital Management, LLC is based out at Lookout Mountain, TN

Below you can find more details about Templeton & Phillips Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
Financial Services: $64.4 Billion
Consumer Cyclical: $24.5 Billion
Consumer Defensive: $15.5 Billion
Technology: $6.73 Billion
Industrials: $3.29 Billion
ETFs: $3.09 Billion
Communication Services: $2.66 Billion
Healthcare: $1.45 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$669B
$43.6 Billion 34.56% of portfolio
96,132
Q4 2024 Reduced 0.12%
$2.16T
$13.8 Billion 10.91% of portfolio
62,709
Q4 2024 Reduced 0.29%
$593B
$9.18 Billion 7.28% of portfolio
29,046
Q4 2022 New
$114B
$8.73 Billion 6.93% of portfolio
136,752
Q4 2024 Reduced 0.37%
$144B
$8.52 Billion 6.75% of portfolio
150,191
Q3 2024 Reduced 1.68%
$133B
$5.82 Billion 4.61% of portfolio
63,752
Q3 2024 Reduced 1.32%
Perimeter Solutions Inc
-
$2.37 Billion 1.88% of portfolio
-
Q4 2024 New
$11.9B
$2.32 Billion 1.84% of portfolio
1,843
Q4 2024 Reduced 0.81%
$88B
$2.29 Billion 1.81% of portfolio
38,267
Q4 2024 Reduced 3.33%
$20.7B
$2.13 Billion 1.69% of portfolio
44,175
Q4 2024 Reduced 0.52%
$34.9B
$2.05 Billion 1.63% of portfolio
24,142
Q4 2024 Added 24.74%
$1.02T
$2.04 Billion 1.62% of portfolio
10,763
Q4 2024 Reduced 1.57%
$305M
$1.84 Billion 1.46% of portfolio
46,387
Q2 2024 Added 31.08%
$89.6B
$1.83 Billion 1.45% of portfolio
11,069
Q3 2024 Added 3.0%
Brookfield Asset Managmt LTD
-
$1.8 Billion 1.43% of portfolio
-
Q4 2024 New
$1.6B
$1.73 Billion 1.37% of portfolio
42,016
Q4 2024 Reduced 1.89%
$0
$1.61 Billion 1.27% of portfolio
68,880
Q4 2024 Added 356.76%
$47.6B
$1.44 Billion 1.14% of portfolio
722
Q2 2024 New
$8.12B
$1.24 Billion 0.99% of portfolio
4,822
Q4 2024 Reduced 3.52%
$87.9B
$1.21 Billion 0.96% of portfolio
4,040
Q4 2024 Reduced 2.37%
$868M
$1.03 Billion 0.82% of portfolio
12,526
Q4 2024 Reduced 1.34%
$16.7B
$920 Million 0.73% of portfolio
12,270
Q4 2024 New
$464B
$706 Million 0.56% of portfolio
771
Q2 2024 New
$211B
$500 Million 0.4% of portfolio
3,285
Q4 2024 Reduced 7.59%
$0
$466 Million 0.37% of portfolio
10,381
Q4 2024 Reduced 3.91%
$15.4B
$436 Million 0.35% of portfolio
1,100
Q1 2024 New
$1.05T
$393 Million 0.31% of portfolio
2,064
Q4 2022 New
$0
$378 Million 0.3% of portfolio
645
Q2 2024 New
$351B
$354 Million 0.28% of portfolio
4,175
Q4 2024 Reduced 2.25%
$3.89T
$336 Million 0.27% of portfolio
1,340
Q3 2024 Added 6.69%
$97.2B
$298 Million 0.24% of portfolio
9,980
Q3 2024 Reduced 34.26%
$2.36B
$302 Million 0.24% of portfolio
34,700
Q3 2024 New
$71.9B
$277 Million 0.22% of portfolio
3,601
Q2 2024 New
$268B
$278 Million 0.22% of portfolio
3,079
Q4 2024 Added 0.82%
Brookfield Corp
-
$274 Million 0.22% of portfolio
-
Q4 2024 Reduced 86.61%
$776B
$255 Million 0.2% of portfolio
1,065
Q1 2024 New
$875B
$236 Million 0.19% of portfolio
306
Q1 2024 New
$60.6B
$242 Million 0.19% of portfolio
1,005
Q2 2024 New
$207B
$233 Million 0.18% of portfolio
2,091
Q3 2024 Reduced 4.35%
$68.4B
$206 Million 0.16% of portfolio
731
Q2 2024 New
$0
$151 Million 0.12% of portfolio
1,416
Q1 2024 New
$646M
$141 Million 0.11% of portfolio
12,638
Q3 2024 New
$0
$120 Million 0.1% of portfolio
300
Q1 2024 New
$0
$109 Million 0.09% of portfolio
1,008
Q1 2024 New
$0
$59.8 Million 0.05% of portfolio
561
Q1 2024 New
$0
$58.5 Million 0.05% of portfolio
1,124
Q1 2024 New
$0
$50.7 Million 0.04% of portfolio
553
Q1 2024 New
$0
$48.1 Million 0.04% of portfolio
1,530
Q1 2024 New
$0
$24.3 Million 0.02% of portfolio
110
Q4 2024 Reduced 45.81%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $126 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Templeton & Phillips Capital Management, LLC Portfolio

Follow Templeton & Phillips Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Templeton & Phillips Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Templeton & Phillips Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email