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
$670B
$43.6 Billion 34.56% of portfolio
96,132
Q4 2024 Reduced 0.12%
$1.99T
$13.8 Billion 10.91% of portfolio
62,709
Q4 2024 Reduced 0.29%
$547B
$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%
$151B
$8.52 Billion 6.75% of portfolio
150,191
Q3 2024 Reduced 1.68%
$113B
$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
$11B
$2.32 Billion 1.84% of portfolio
1,843
Q4 2024 Reduced 0.81%
$89.2B
$2.29 Billion 1.81% of portfolio
38,267
Q4 2024 Reduced 3.33%
$22.3B
$2.13 Billion 1.69% of portfolio
44,175
Q4 2024 Reduced 0.52%
$30.3B
$2.05 Billion 1.63% of portfolio
24,142
Q4 2024 Added 24.74%
$988B
$2.04 Billion 1.62% of portfolio
10,763
Q4 2024 Reduced 1.57%
$280M
$1.84 Billion 1.46% of portfolio
46,387
Q2 2024 Added 31.08%
$83.2B
$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
$1.66B
$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%
$46.6B
$1.44 Billion 1.14% of portfolio
722
Q2 2024 New
$8.83B
$1.24 Billion 0.99% of portfolio
4,822
Q4 2024 Reduced 3.52%
$94.3B
$1.21 Billion 0.96% of portfolio
4,040
Q4 2024 Reduced 2.37%
$790M
$1.03 Billion 0.82% of portfolio
12,526
Q4 2024 Reduced 1.34%
$16B
$920 Million 0.73% of portfolio
12,270
Q4 2024 New
$406B
$706 Million 0.56% of portfolio
771
Q2 2024 New
$209B
$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%
$14.9B
$436 Million 0.35% of portfolio
1,100
Q1 2024 New
$1.01T
$393 Million 0.31% of portfolio
2,064
Q4 2022 New
$0
$378 Million 0.3% of portfolio
645
Q2 2024 New
$391B
$354 Million 0.28% of portfolio
4,175
Q4 2024 Reduced 2.25%
$3.44T
$336 Million 0.27% of portfolio
1,340
Q3 2024 Added 6.69%
$104B
$298 Million 0.24% of portfolio
9,980
Q3 2024 Reduced 34.26%
$2.06B
$302 Million 0.24% of portfolio
34,700
Q3 2024 New
$66.6B
$277 Million 0.22% of portfolio
3,601
Q2 2024 New
$237B
$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%
$686B
$255 Million 0.2% of portfolio
1,065
Q1 2024 New
$784B
$236 Million 0.19% of portfolio
306
Q1 2024 New
$62.1B
$242 Million 0.19% of portfolio
1,005
Q2 2024 New
$181B
$233 Million 0.18% of portfolio
2,091
Q3 2024 Reduced 4.35%
$63.8B
$206 Million 0.16% of portfolio
731
Q2 2024 New
$0
$151 Million 0.12% of portfolio
1,416
Q1 2024 New
$640M
$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
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