Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.23 Trillion
  • Q3 2024

Plato Investment Management LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Trillion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.8B, Nvidia Corp with a value of $73.4B, Microsoft Corp with a value of $70B, Amazon Com Inc with a value of $40B, and Meta Platforms, Inc. with a value of $29.6B.

Examining the 13F form we can see an increase of $159B in the current position value, from $1.07T to 1.23T.

Plato Investment Management LTD is based out at Sydney, C3

Below you can find more details about Plato Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Trillion
Technology: $393 Billion
Financial Services: $157 Billion
Healthcare: $150 Billion
Consumer Cyclical: $115 Billion
Communication Services: $109 Billion
Industrials: $95.4 Billion
Consumer Defensive: $75.7 Billion
Energy: $37.2 Billion
Other: $82.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$82.8 Billion 6.72% of portfolio
355,760
Q3 2024 Added 1.78%
$354B
$73.4 Billion 5.96% of portfolio
605,130
Q3 2024 Added 1.42%
$3.11T
$70 Billion 5.68% of portfolio
162,799
Q3 2024 Added 2.62%
$2.01T
$40 Billion 3.25% of portfolio
214,912
Q3 2024 Added 2.63%
$1.27T
$29.6 Billion 2.4% of portfolio
51,696
Q3 2024 Added 2.05%
$1T
$22 Billion 1.79% of portfolio
132,819
Q3 2024 Added 1.4%
$1.01T
$21 Billion 1.7% of portfolio
125,590
Q3 2024 Added 1.06%
$66.5B
$19.1 Billion 1.55% of portfolio
110,703
Q3 2024 Added 881.41%
$1.11T
$16.3 Billion 1.32% of portfolio
62,310
Q3 2024 Added 7.19%
$711B
$14.9 Billion 1.21% of portfolio
16,804
Q3 2024 Added 9.67%
$553B
$13.6 Billion 1.1% of portfolio
23,266
Q3 2024 Added 4.82%
$729B
$11.9 Billion 0.97% of portfolio
56,484
Q3 2024 Added 0.58%
$313B
$11.9 Billion 0.97% of portfolio
60,564
Q3 2024 Added 1.56%
$507B
$11.8 Billion 0.96% of portfolio
42,865
Q2 2024 Added 3.87%
$427B
$11.6 Billion 0.94% of portfolio
13,102
Q3 2024 Reduced 0.11%
$276B
$11.2 Billion 0.91% of portfolio
156,696
Q3 2024 Added 1.15%
$406B
$9.78 Billion 0.79% of portfolio
60,397
Q3 2024 Added 0.36%
$497B
$9.43 Billion 0.77% of portfolio
19,126
Q3 2024 Added 0.54%
$430B
$9.31 Billion 0.76% of portfolio
23,010
Q2 2024 Added 11.8%
$223B
$9.12 Billion 0.74% of portfolio
53,713
Q3 2024 Added 0.87%
$508B
$8.83 Billion 0.72% of portfolio
75,424
Q3 2024 Added 1.85%
$150B
$8.38 Billion 0.68% of portfolio
41,517
Q3 2024 Added 1.58%
$342B
$8.17 Billion 0.66% of portfolio
29,864
Q3 2024 Added 2.34%
$245B
$7.85 Billion 0.64% of portfolio
97,329
Q3 2024 Added 0.41%
$400B
$7.71 Billion 0.63% of portfolio
10,878
Q3 2024 Added 14.38%
$127B
$7.46 Billion 0.61% of portfolio
26,995
Q3 2024 Added 1.45%
$614B
$6.89 Billion 0.56% of portfolio
14,986
Q2 2024 Added 11.79%
$238B
$6.77 Billion 0.55% of portfolio
13,080
Q3 2024 Added 0.44%
$377B
$6.71 Billion 0.54% of portfolio
169,308
Q3 2024 Added 16.64%
$225B
$6.35 Billion 0.52% of portfolio
23,437
Q3 2024 Added 4.65%
$318B
$6.43 Billion 0.52% of portfolio
43,706
Q3 2024 Added 1.01%
$156B
$6.44 Billion 0.52% of portfolio
25,394
Q3 2024 Added 6.22%
$226B
$6.47 Billion 0.52% of portfolio
18,313
Q3 2024 New
$518B
$6.23 Billion 0.51% of portfolio
36,600
Q3 2024 Added 8.05%
$176B
$6.29 Billion 0.51% of portfolio
36,998
Q3 2024 Added 7.09%
$206B
$6.13 Billion 0.5% of portfolio
1,456
Q3 2024 Reduced 6.06%
$180B
$6.05 Billion 0.49% of portfolio
9,757
Q3 2024 Added 6.88%
$158B
$6.02 Billion 0.49% of portfolio
18,708
Q3 2024 Added 4.09%
$125B
$6.07 Billion 0.49% of portfolio
117,401
Q3 2024 Added 12.94%
$251B
$5.74 Billion 0.47% of portfolio
50,624
Q3 2024 Added 0.91%
$210B
$5.7 Billion 0.46% of portfolio
14,594
Q2 2024 Added 8.38%
$156B
$5.61 Billion 0.46% of portfolio
5,912
Q3 2024 Added 1.01%
$198B
$5.65 Billion 0.46% of portfolio
29,985
Q3 2024 Added 0.62%
$214B
$5.33 Billion 0.43% of portfolio
17,511
Q3 2024 Reduced 0.21%
$181B
$5.12 Billion 0.42% of portfolio
114,083
Q3 2024 Added 3.33%
$101B
$5.15 Billion 0.42% of portfolio
13,503
Q3 2024 Reduced 4.07%
$25B
$5.23 Billion 0.42% of portfolio
35,788
Q2 2024 Added 2.14%
$206B
$5.07 Billion 0.41% of portfolio
44,510
Q2 2024 Added 7.19%
$90.6B
$5 Billion 0.41% of portfolio
6,462
Q3 2024 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $1.23 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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