Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.53 Billion
  • Q3 2024

Jtc Employer Solutions Trustee LTD has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $837M, Microsoft Corp with a value of $112M, Alphabet Inc. with a value of $86.4M, Jpmorgan Chase & CO with a value of $65.7M, and Union Pacific Corp with a value of $51.2M.

Examining the 13F form we can see an increase of $36M in the current position value, from $1.5B to 1.53B.

Below you can find more details about Jtc Employer Solutions Trustee LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Technology: $178 Million
Financial Services: $153 Million
Communication Services: $112 Million
ETFs: $101 Million
Industrials: $71 Million
Consumer Defensive: $24.8 Million
Consumer Cyclical: $16.5 Million
Basic Materials: $10.8 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Gsk PLC
-
$837 Million 54.67% of portfolio
-
Q3 2024 Reduced 1.91%
$3.21T
$112 Million 7.3% of portfolio
259,977
Q2 2024 Reduced 0.06%
$1.01T
$86.4 Million 5.64% of portfolio
520,546
Q3 2024 Reduced 0.17%
$722B
$65.7 Million 4.29% of portfolio
311,631
Q3 2024 Reduced 1.83%
$148B
$51.2 Million 3.34% of portfolio
207,900
Q3 2023 Added 4.17%
$84B
$28 Million 1.83% of portfolio
115,106
Q3 2024 Added 1,565.31%
$432B
$22.6 Million 1.47% of portfolio
25,470
Q1 2024 Reduced 21.56%
$3.85T
$22.3 Million 1.46% of portfolio
95,685
Q3 2024 Reduced 1.16%
$345B
$18.5 Million 1.21% of portfolio
152,597
Q3 2024 Added 1.89%
$57.8B
$16.2 Million 1.06% of portfolio
221,000
Q1 2024 Reduced 15.33%
$377B
$13.8 Million 0.9% of portfolio
346,800
Q3 2024 Reduced 1.7%
$138B
$12.6 Million 0.82% of portfolio
200,783
Q2 2024 Added 2.13%
$1.01T
$12.1 Million 0.79% of portfolio
69,701
Q1 2024 Added 129.66%
$2.15T
$12.1 Million 0.79% of portfolio
64,727
Q3 2024 Reduced 1.67%
$0
$11.7 Million 0.76% of portfolio
310,219
Q4 2023 Added 3.09%
$809M
$9.69 Million 0.63% of portfolio
363,258
Q3 2022 Added 60.38%
$507B
$8.77 Million 0.57% of portfolio
17,757
Q1 2023 Added 0.81%
$0
$8.59 Million 0.56% of portfolio
17,599
Q3 2024 Reduced 0.6%
$226B
$7.46 Million 0.49% of portfolio
27,500
Q1 2024 Reduced 26.67%
$1.05T
$7.32 Million 0.48% of portfolio
43,788
Q3 2024 Reduced 0.43%
$44.4B
$6.22 Million 0.41% of portfolio
50,000
Q4 2022 New
$429B
$6.22 Million 0.41% of portfolio
9
Q4 2023 Added 28.57%
$72B
$5.89 Million 0.38% of portfolio
39,320
Q1 2024 Added 12.34%
$63.1B
$5.76 Million 0.38% of portfolio
40,333
Q4 2022 New
$30.2B
$5.49 Million 0.36% of portfolio
110,000
Q1 2024 Reduced 24.14%
$0
$4.66 Million 0.3% of portfolio
8,837
Q1 2024 Reduced 8.06%
$102B
$4.51 Million 0.29% of portfolio
71,315
Q2 2022 Reduced 0.33%
$14.1B
$4.04 Million 0.26% of portfolio
100,409
Q3 2024 Added 1.02%
$0
$4.05 Million 0.26% of portfolio
7,026
Q3 2024 Reduced 88.17%
$62.4B
$3.99 Million 0.26% of portfolio
80,000
Q4 2022 Reduced 5.65%
$1.56B
$3.89 Million 0.25% of portfolio
191,856
Q4 2023 New
$55.2B
$3.7 Million 0.24% of portfolio
32,230
Q2 2024 Reduced 0.77%
$0
$3.74 Million 0.24% of portfolio
70,982
Q4 2023 Added 3.07%
$0
$3.49 Million 0.23% of portfolio
48,837
Q3 2024 Reduced 6.37%
$0
$3.26 Million 0.21% of portfolio
18,190
Q2 2021 New
$0
$2.95 Million 0.19% of portfolio
6,981
Q3 2022 Added 10.81%
$7.17B
$2.75 Million 0.18% of portfolio
244,687
Q4 2022 New
$100B
$2.54 Million 0.17% of portfolio
32,580
Q1 2024 Reduced 40.9%
Coherent Corp
-
$2.68 Million 0.17% of portfolio
-
Q3 2024 Added 2.73%
$40.7B
$2.54 Million 0.17% of portfolio
50,000
Q1 2024 Reduced 44.44%
$8.26B
$2.45 Million 0.16% of portfolio
401,972
Q1 2024 Reduced 19.92%
$4.87B
$2.46 Million 0.16% of portfolio
35,397
Q1 2024 Reduced 22.03%
$491B
$2.48 Million 0.16% of portfolio
21,118
Q1 2024 Reduced 1.46%
$1.29T
$2.42 Million 0.16% of portfolio
4,229
Q3 2024 Added 3.75%
$318B
$2.24 Million 0.15% of portfolio
15,178
Q4 2023 Added 376.4%
$214B
$2.32 Million 0.15% of portfolio
24,137
Q3 2024 Reduced 1.51%
$8.22B
$1.95 Million 0.13% of portfolio
50,437
Q1 2024 Reduced 47.15%
$41.6B
$1.81 Million 0.12% of portfolio
40,000
Q3 2021 New
$0
$1.71 Million 0.11% of portfolio
2,906
Q3 2024 Added 19.64%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $1.53 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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