Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.5 Billion
  • Q2 2024

Jtc Employer Solutions Trustee LTD has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $804M, Microsoft Corp with a value of $116M, Alphabet Inc. with a value of $94.9M, Jpmorgan Chase & CO with a value of $64.2M, and Union Pacific Corp with a value of $47M.

Examining the 13F form we can see an decrease of $80.1M in the current position value, from $1.58B to 1.5B.

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

Portfolio value $1.5 Billion
Technology: $180 Million
Financial Services: $149 Million
Communication Services: $118 Million
ETFs: $103 Million
Industrials: $67 Million
Consumer Defensive: $23.7 Million
Consumer Cyclical: $15.6 Million
Basic Materials: $10.4 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Gsk PLC
-
$804 Million 53.74% of portfolio
-
Q2 2024 Reduced 1.23%
$3.19T
$116 Million 7.77% of portfolio
259,977
Q2 2024 Reduced 0.06%
$979B
$94.9 Million 6.35% of portfolio
521,446
Q2 2024 Reduced 0.14%
$617B
$64.2 Million 4.3% of portfolio
317,431
Q2 2024 Reduced 1.92%
$150B
$47 Million 3.15% of portfolio
207,900
Q3 2023 Added 4.17%
$0
$32.5 Million 2.17% of portfolio
59,394
Q4 2023 Added 20.73%
$392B
$21.7 Million 1.45% of portfolio
25,470
Q1 2024 Reduced 21.56%
$3.66T
$20.4 Million 1.36% of portfolio
96,805
Q2 2024 Reduced 5.07%
$302B
$18.5 Million 1.24% of portfolio
149,767
Q2 2024 Added 905.35%
$55.8B
$16.4 Million 1.1% of portfolio
221,000
Q1 2024 Reduced 15.33%
$316B
$14 Million 0.94% of portfolio
352,800
Q1 2024 Reduced 14.53%
$1.92T
$12.7 Million 0.85% of portfolio
65,827
Q1 2024 Reduced 18.56%
$120B
$12.7 Million 0.85% of portfolio
200,783
Q2 2024 Added 2.13%
$923B
$12.1 Million 0.81% of portfolio
69,701
Q1 2024 Added 129.66%
$0
$11.3 Million 0.75% of portfolio
310,219
Q4 2023 Added 3.09%
$965M
$10.5 Million 0.7% of portfolio
363,258
Q3 2022 Added 60.38%
$0
$8.48 Million 0.57% of portfolio
17,706
Q2 2024 Reduced 0.64%
$1.01T
$8.07 Million 0.54% of portfolio
43,977
Q2 2024 Reduced 1.64%
$471B
$7.83 Million 0.52% of portfolio
17,757
Q1 2023 Added 0.81%
$203B
$6.37 Million 0.43% of portfolio
27,500
Q1 2024 Reduced 26.67%
$412B
$5.52 Million 0.37% of portfolio
9
Q4 2023 Added 28.57%
$57.2B
$5.44 Million 0.36% of portfolio
39,320
Q1 2024 Added 12.34%
$22.4B
$5.19 Million 0.35% of portfolio
110,000
Q1 2024 Reduced 24.14%
$39.6B
$4.45 Million 0.3% of portfolio
50,000
Q4 2022 New
$0
$4.42 Million 0.3% of portfolio
8,837
Q1 2024 Reduced 8.06%
$36.4B
$4.35 Million 0.29% of portfolio
32,230
Q2 2024 Reduced 0.77%
$50.9B
$4.39 Million 0.29% of portfolio
40,333
Q4 2022 New
$73.4B
$3.89 Million 0.26% of portfolio
80,000
Q4 2022 Reduced 5.65%
$1.53B
$3.89 Million 0.26% of portfolio
191,856
Q4 2023 New
$115B
$3.92 Million 0.26% of portfolio
71,315
Q2 2022 Reduced 0.33%
$15.8B
$3.67 Million 0.25% of portfolio
99,395
Q2 2024 Added 0.93%
$0
$3.56 Million 0.24% of portfolio
52,158
Q4 2023 Reduced 16.09%
$0
$3.64 Million 0.24% of portfolio
70,982
Q4 2023 Added 3.07%
$0
$3.1 Million 0.21% of portfolio
18,190
Q2 2021 New
$7.17B
$2.77 Million 0.19% of portfolio
244,687
Q4 2022 New
$0
$2.73 Million 0.18% of portfolio
6,981
Q3 2022 Added 10.81%
$9.01B
$2.57 Million 0.17% of portfolio
401,972
Q1 2024 Reduced 19.92%
$175B
$2.43 Million 0.16% of portfolio
24,507
Q2 2024 Reduced 2.94%
$483B
$2.43 Million 0.16% of portfolio
21,118
Q1 2024 Reduced 1.46%
$285B
$2.37 Million 0.16% of portfolio
15,178
Q4 2023 Added 376.4%
$33B
$2.37 Million 0.16% of portfolio
50,000
Q1 2024 Reduced 44.44%
Coherent Corp
-
$2.12 Million 0.14% of portfolio
-
Q1 2024 New
$1.28T
$2.06 Million 0.14% of portfolio
4,076
Q4 2022 Reduced 10.93%
$90B
$1.89 Million 0.13% of portfolio
32,580
Q1 2024 Reduced 40.9%
$4.47B
$2.01 Million 0.13% of portfolio
35,397
Q1 2024 Reduced 22.03%
$7.06B
$2.01 Million 0.13% of portfolio
50,437
Q1 2024 Reduced 47.15%
$0
$1.56 Million 0.1% of portfolio
28,000
Q2 2024 New
$38B
$1.55 Million 0.1% of portfolio
40,000
Q3 2021 New
$84.6B
$1.49 Million 0.1% of portfolio
6,912
Q4 2023 Reduced 10.37%

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $1.5 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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