Gqg Partners LLC Portfolio Holdings

Gqg Partners LLC

  • $67 Billion
  • Q4 2024

Gqg Partners LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $67 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $5.87B, Meta Platforms, Inc. with a value of $5.5B, Eli Lilly & CO with a value of $3.5B, Nvidia Corp with a value of $3.45B, and Enbridge Inc with a value of $3.15B.

Examining the 13F form we can see an increase of $3.4B in the current position value, from $63.6B to 67B.

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 $67 Billion
Technology: $14.8 Billion
Communication Services: $12.7 Billion
Consumer Defensive: $9.63 Billion
Healthcare: $8.39 Billion
Financial Services: $8.3 Billion
Energy: $6.79 Billion
Utilities: $3.41 Billion
Consumer Cyclical: $2.47 Billion
Other: $524 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$5.87 Billion 8.76% of portfolio
48,746,809
Q4 2024 Added 14.28%
$1.3T
$5.5 Billion 8.2% of portfolio
9,317,553
Q4 2024 Reduced 10.55%
$785B
$3.5 Billion 5.23% of portfolio
4,534,964
Q4 2024 Reduced 5.73%
$270B
$3.45 Billion 5.15% of portfolio
25,697,930
Q4 2024 Added 132.31%
$89.7B
$3.15 Billion 4.71% of portfolio
74,290,740
Q4 2024 Added 2.05%
$93.5B
$3.05 Billion 4.55% of portfolio
237,236,034
Q4 2024 Added 2.6%
$77.4B
$2.73 Billion 4.08% of portfolio
8,438,557
Q4 2024 Reduced 12.14%
$2.8T
$2.67 Billion 3.99% of portfolio
6,337,902
Q4 2024 Added 53.03%
$67.8B
$2.37 Billion 3.53% of portfolio
10,213,160
Q4 2024 Added 200.04%
$202B
$2.2 Billion 3.29% of portfolio
96,779,385
Q4 2024 Added 37.28%
$110B
$1.92 Billion 2.86% of portfolio
64,185,627
Q4 2024 Added 7.67%
$1.94T
$1.74 Billion 2.59% of portfolio
7,922,215
Q4 2024 Added 5.21%
$490B
$1.73 Billion 2.59% of portfolio
3,425,564
Q4 2024 Reduced 7.82%
$415B
$1.7 Billion 2.53% of portfolio
1,905,043
Q4 2024 Added 15.36%
$861B
$1.54 Billion 2.31% of portfolio
7,819,269
Q4 2024 Added 11.03%
$573B
$1.42 Billion 2.12% of portfolio
4,487,285
Q4 2024 Reduced 14.71%
$951B
$1.38 Billion 2.05% of portfolio
7,225,721
Q4 2024 Added 181,679.14%
$166B
$1.24 Billion 1.85% of portfolio
5,171,501
Q4 2024 Added 67.6%
$125B
$1.22 Billion 1.83% of portfolio
4,429,720
Q4 2024 Added 36.25%
$100B
$1.22 Billion 1.82% of portfolio
14,802,254
Q4 2024 Reduced 10.59%
$157B
$1.12 Billion 1.67% of portfolio
12,994,533
Q4 2024 Added 74.7%
$100B
$1.11 Billion 1.66% of portfolio
4,021,582
Q4 2024 Added 22.44%
$238B
$1.07 Billion 1.6% of portfolio
11,890,765
Q4 2024 Reduced 27.01%
$404B
$893 Million 1.33% of portfolio
5,329,268
Q4 2024 Reduced 44.66%
$56B
$832 Million 1.24% of portfolio
4,316,516
Q4 2024 Added 64.07%
$52.5B
$802 Million 1.2% of portfolio
7,264,921
Q4 2024 New
$106B
$801 Million 1.2% of portfolio
1,789,809
Q4 2024 New
$139B
$780 Million 1.16% of portfolio
10,883,704
Q4 2024 Reduced 14.86%
$46.8B
$751 Million 1.12% of portfolio
4,860,902
Q4 2024 New
$157B
$699 Million 1.04% of portfolio
5,796,767
Q4 2024 Added 0.89%
$98.2B
$636 Million 0.95% of portfolio
373,963
Q4 2024 Reduced 30.88%
$922B
$629 Million 0.94% of portfolio
3,322,809
Q4 2024 New
$175B
$598 Million 0.89% of portfolio
1,145,300
Q4 2024 Added 42.54%
$123B
$503 Million 0.75% of portfolio
7,883,347
Q4 2024 Added 74.44%
$191B
$494 Million 0.74% of portfolio
12,343,800
Q4 2024 Reduced 50.1%
$37.4B
$478 Million 0.71% of portfolio
804,867
Q4 2024 New
$310B
$436 Million 0.65% of portfolio
6,997,188
Q4 2024 Reduced 81.49%
$78.2B
$396 Million 0.59% of portfolio
4,361,315
Q4 2024 Reduced 53.3%
$45.4B
$393 Million 0.59% of portfolio
2,203,560
Q4 2024 New
$151B
$368 Million 0.55% of portfolio
6,496,305
Q4 2024 Reduced 35.9%
$36.7B
$364 Million 0.54% of portfolio
196,676,003
Q4 2024 Added 51.88%
$99.4B
$326 Million 0.49% of portfolio
2,202,368
Q4 2024 New
$34.8B
$302 Million 0.45% of portfolio
8,113,929
Q4 2024 New
$228B
$287 Million 0.43% of portfolio
4,375,340
Q4 2024 Reduced 20.09%
$92.8B
$218 Million 0.33% of portfolio
6,007,549
Q4 2024 Reduced 56.16%
$44.3B
$124 Million 0.19% of portfolio
1,235,012
Q4 2024 Added 217.24%
$4.92B
$84.9 Million 0.13% of portfolio
395,979
Q4 2024 New
$314B
$70.3 Million 0.1% of portfolio
285,624
Q4 2024 Added 1.77%
$5.65B
$46.4 Million 0.07% of portfolio
538,521
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $67 Billion
  • Prior Value $63.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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