Templeton & Phillips Capital Management, LLC Portfolio Holdings

Templeton & Phillips Capital Management, LLC

  • $108 Billion
  • Q1 2024

Templeton & Phillips Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 41 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 $42.5B, Amazon Com Inc with a value of $11.3B, Unilever PLC with a value of $8.17B, Visa Inc. with a value of $8.11B, and Hdfc Bank LTD with a value of $7.78B.

Examining the 13F form we can see an increase of $9.96B in the current position value, from $98.1B to 108B.

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 $108 Billion
Financial Services: $61 Billion
Consumer Cyclical: $19.4 Billion
Consumer Defensive: $13.1 Billion
Healthcare: $4.93 Billion
Communication Services: $2.99 Billion
Technology: $1.85 Billion
ETFs: $1.24 Billion
Industrials: $1.05 Billion
Other: $1.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$528B
$42.5 Billion 39.29% of portfolio
100,970
Q1 2024 Reduced 0.12%
$2.01T
$11.3 Billion 10.49% of portfolio
62,845
Q1 2024 Added 2.32%
$139B
$8.17 Billion 7.56% of portfolio
162,714
Q1 2024 Reduced 20.0%
$440B
$8.11 Billion 7.5% of portfolio
29,046
Q4 2022 New
$124B
$7.78 Billion 7.2% of portfolio
138,946
Q1 2024 Reduced 0.16%
$87.5B
$5.98 Billion 5.53% of portfolio
65,407
Q1 2024 Reduced 0.48%
$458B
$3.38 Billion 3.13% of portfolio
6,831
Q1 2024 Reduced 24.83%
$90.9B
$2.73 Billion 2.53% of portfolio
39,061
Q1 2024 Added 2.3%
$1.11T
$2.48 Billion 2.29% of portfolio
16,418
Q1 2024 Reduced 1.77%
$10.1B
$1.63 Billion 1.51% of portfolio
4,315
Q1 2024 New
$9.14B
$1.55 Billion 1.44% of portfolio
1,832
Q1 2024 Added 20.21%
$93.7B
$1.31 Billion 1.21% of portfolio
3,924
Q1 2024 Added 3.75%
$71.9B
$1.21 Billion 1.12% of portfolio
10,747
Q1 2024 Added 4.06%
Brookfield Asset Managmt LTD
-
$1.14 Billion 1.06% of portfolio
-
Q4 2023 Added 118.76%
$596M
$1.05 Billion 0.98% of portfolio
35,387
Q1 2024 Added 4.33%
$1.29B
$981 Million 0.91% of portfolio
132,168
Q1 2024 Added 29.28%
$224B
$619 Million 0.57% of portfolio
3,536
Q1 2024 Added 0.2%
$535M
$603 Million 0.56% of portfolio
12,975
Q1 2024 New
$1.71B
$601 Million 0.56% of portfolio
20,950
Q1 2024 New
$1.18B
$420 Million 0.39% of portfolio
12,455
Q4 2022 New
$13.8B
$350 Million 0.32% of portfolio
1,100
Q1 2024 New
$0
$338 Million 0.31% of portfolio
7,859
Q1 2024 New
$20B
$324 Million 0.3% of portfolio
620
Q1 2024 New
$1.14T
$314 Million 0.29% of portfolio
2,064
Q4 2022 New
$101B
$257 Million 0.24% of portfolio
9,717
Q1 2024 New
$853B
$238 Million 0.22% of portfolio
306
Q1 2024 New
$3.56T
$215 Million 0.2% of portfolio
1,256
Q1 2024 New
$612B
$213 Million 0.2% of portfolio
1,065
Q1 2024 New
$31.1B
$200 Million 0.19% of portfolio
1,900
Q1 2024 New
$200B
$202 Million 0.19% of portfolio
2,790
Q1 2024 New
$0
$172 Million 0.16% of portfolio
7,200
Q4 2023 New
$0
$154 Million 0.14% of portfolio
1,416
Q1 2024 New
$0
$125 Million 0.12% of portfolio
5,400
Q4 2023 New
$0
$109 Million 0.1% of portfolio
1,008
Q1 2024 New
$0
$101 Million 0.09% of portfolio
300
Q1 2024 New
$0
$60.3 Million 0.06% of portfolio
561
Q1 2024 New
$0
$62.6 Million 0.06% of portfolio
1,124
Q1 2024 New
$0
$49.3 Million 0.05% of portfolio
1,530
Q1 2024 New
$0
$51.1 Million 0.05% of portfolio
553
Q1 2024 New
$0
$14.1 Million 0.01% of portfolio
343
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $108 Billion
  • Prior Value $98.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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