Gqg Partners LLC Portfolio Holdings

Gqg Partners LLC

  • $65.7 Billion
  • Q2 2024

Gqg Partners LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.35B, Meta Platforms, Inc. with a value of $5.43B, Broadcom Inc. with a value of $5.19B, Philip Morris International Inc. with a value of $3.67B, and Eli Lilly & CO with a value of $3.63B.

Examining the 13F form we can see an increase of $5.12B in the current position value, from $60.6B to 65.7B.

Gqg Partners LLC is based out at Ft. Lauderdale, FL

Below you can find more details about Gqg Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $65.7 Billion
Technology: $26.2 Billion
Consumer Defensive: $9.61 Billion
Communication Services: $8.21 Billion
Energy: $6.01 Billion
Healthcare: $4.51 Billion
Consumer Cyclical: $4.14 Billion
Financial Services: $3.42 Billion
Utilities: $3.06 Billion
Other: $524 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$9.35 Billion 14.23% of portfolio
75,658,084
Q2 2024 Added 466.21%
$1.28T
$5.43 Billion 8.26% of portfolio
10,760,333
Q2 2024 Reduced 6.41%
$69.9B
$5.19 Billion 7.91% of portfolio
3,234,980
Q2 2024 Added 8.09%
$187B
$3.67 Billion 5.59% of portfolio
36,246,491
Q2 2024 Added 508.33%
$834B
$3.63 Billion 5.52% of portfolio
4,007,699
Q2 2024 Added 4.13%
$95B
$3.07 Billion 4.68% of portfolio
212,118,980
Q2 2024 Added 8.37%
$3.19T
$2.53 Billion 3.85% of portfolio
5,655,401
Q2 2024 Reduced 21.15%
$3.66T
$2.37 Billion 3.61% of portfolio
11,257,183
Q2 2024 New
$1.92T
$2.23 Billion 3.39% of portfolio
11,513,690
Q2 2024 Reduced 16.34%
$82.4B
$1.81 Billion 2.76% of portfolio
50,897,110
Q2 2024 New
$1.01T
$1.78 Billion 2.7% of portfolio
9,678,609
Q2 2024 New
$310B
$1.7 Billion 2.59% of portfolio
26,753,451
Q2 2024 New
$923B
$1.67 Billion 2.54% of portfolio
9,585,361
Q2 2024 Added 12.26%
$107B
$1.63 Billion 2.48% of portfolio
56,459,625
Q2 2024 Added 19.38%
$191B
$1.63 Billion 2.47% of portfolio
8,161,717
Q2 2024 New
$411B
$1.49 Billion 2.26% of portfolio
9,006,114
Q2 2024 Added 22,196.22%
$171B
$1.44 Billion 2.19% of portfolio
10,807,761
Q2 2024 New
$78.5B
$1.31 Billion 1.99% of portfolio
2,196,435
Q2 2024 Added 4.84%
$37.3B
$1.11 Billion 1.68% of portfolio
13,289,036
Q2 2024 Reduced 41.32%
$217B
$1.1 Billion 1.67% of portfolio
16,239,177
Q2 2024 Added 30,278.02%
$98B
$1.06 Billion 1.61% of portfolio
13,679,017
Q2 2024 New
$334B
$1.04 Billion 1.58% of portfolio
1,015,501
Q2 2024 Reduced 38.75%
$315B
$972 Million 1.48% of portfolio
1,440,441
Q2 2024 Reduced 39.69%
$166B
$885 Million 1.35% of portfolio
12,492,024
Q2 2024 Added 851.12%
$52.3B
$841 Million 1.28% of portfolio
9,582,264
Q2 2024 New
$86.5B
$821 Million 1.25% of portfolio
8,459,725
Q2 2024 New
$102B
$806 Million 1.23% of portfolio
12,322,316
Q2 2024 New
$38.3B
$694 Million 1.06% of portfolio
19,498,692
Q2 2024 Added 96.75%
$273B
$602 Million 0.92% of portfolio
4,214,216
Q2 2024 Added 16.0%
$104B
$471 Million 0.72% of portfolio
286,836
Q2 2024 Reduced 63.91%
$53.6B
$335 Million 0.51% of portfolio
29,956,481
Q2 2024 New
$89.3B
$261 Million 0.4% of portfolio
2,599,671
Q2 2024 Added 4,021.56%
$241B
$234 Million 0.36% of portfolio
2,999,584
Q2 2024 Added 1,266.59%
$235B
$225 Million 0.34% of portfolio
3,118,507
Q2 2024 Added 83,394.16%
$617B
$214 Million 0.33% of portfolio
1,059,069
Q2 2024 Added 2,398.69%
$25.1B
$184 Million 0.28% of portfolio
12,989,997
Q2 2024 New
$18.5B
$138 Million 0.21% of portfolio
12,321,905
Q2 2024 Added 0.24%
$119B
$41.2 Million 0.06% of portfolio
640,558
Q2 2024 New
$979B
$34.9 Million 0.05% of portfolio
191,714
Q2 2024 New
$13.2B
$33.3 Million 0.05% of portfolio
436,951
Q4 2023 Reduced 39.52%
$483B
$29.7 Million 0.05% of portfolio
258,076
Q2 2024 Added 393.6%
$166B
$25.8 Million 0.04% of portfolio
469,935
Q2 2024 New
$173B
$17.8 Million 0.03% of portfolio
267,655
Q2 2024 Added 143.69%
$66.4B
$16.2 Million 0.02% of portfolio
2,769,699
Q2 2024 Added 73.89%
$267B
$15.5 Million 0.02% of portfolio
76,691
Q2 2024 Added 0.11%
$176B
$10.6 Million 0.02% of portfolio
44,862
Q2 2024 Added 11.98%
$182B
$3.42 Million 0.01% of portfolio
78,624
Q2 2024 Added 4.32%
$55.8B
$4.2 Million 0.01% of portfolio
56,565
Q2 2024 Added 4.82%
$23B
$9.72 Million 0.01% of portfolio
115,300
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $65.7 Billion
  • Prior Value $60.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 27 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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