Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.41 Billion
  • Q4 2024

Jtc Employer Solutions Trustee LTD has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $682M, Microsoft Corp with a value of $109M, Alphabet Inc. with a value of $97.1M, Jpmorgan Chase & CO with a value of $74M, and Union Pacific Corp with a value of $47.4M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $1.53B to 1.41B.

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

Portfolio value $1.41 Billion
Technology: $178 Million
Financial Services: $172 Million
Communication Services: $127 Million
ETFs: $101 Million
Industrials: $66.8 Million
Consumer Defensive: $25.8 Million
Consumer Cyclical: $20 Million
Real Estate: $9.46 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Gsk PLC
-
$682 Million 48.38% of portfolio
-
Q4 2024 Reduced 0.99%
$3.2T
$109 Million 7.72% of portfolio
256,253
Q4 2024 Reduced 1.43%
$1.17T
$97.1 Million 6.88% of portfolio
507,667
Q4 2024 Reduced 2.47%
$761B
$74 Million 5.25% of portfolio
309,236
Q4 2024 Reduced 0.77%
$144B
$47.4 Million 3.36% of portfolio
207,900
Q3 2023 Added 4.17%
$86B
$30 Million 2.13% of portfolio
124,762
Q4 2024 Added 8.39%
$417B
$23.5 Million 1.67% of portfolio
25,477
Q4 2024 Added 0.03%
$3.7T
$23.1 Million 1.64% of portfolio
91,495
Q4 2024 Reduced 4.38%
$343B
$16.5 Million 1.17% of portfolio
120,337
Q4 2024 Reduced 21.14%
$57.1B
$16 Million 1.14% of portfolio
221,000
Q1 2024 Reduced 15.33%
$2.3T
$15.8 Million 1.12% of portfolio
71,477
Q4 2024 Added 10.43%
$373B
$15 Million 1.06% of portfolio
341,805
Q4 2024 Reduced 1.44%
$155B
$14.1 Million 1.0% of portfolio
200,783
Q2 2024 Added 2.13%
$1.1T
$14 Million 1.0% of portfolio
70,101
Q4 2024 Added 0.57%
$500B
$12 Million 0.85% of portfolio
22,763
Q4 2024 Added 28.19%
$0
$11.4 Million 0.81% of portfolio
310,219
Q4 2023 Added 3.09%
$0
$9.13 Million 0.65% of portfolio
15,526
Q4 2024 Reduced 0.54%
$0
$9.07 Million 0.64% of portfolio
17,599
Q3 2024 Reduced 0.6%
$234B
$8.18 Million 0.58% of portfolio
27,500
Q1 2024 Reduced 26.67%
$788M
$7.89 Million 0.56% of portfolio
363,258
Q3 2022 Added 60.38%
$31B
$7.15 Million 0.51% of portfolio
110,000
Q1 2024 Reduced 24.14%
$73.3B
$7 Million 0.5% of portfolio
39,320
Q1 2024 Added 12.34%
$62.5B
$6.84 Million 0.48% of portfolio
40,333
Q4 2022 New
$44B
$6.52 Million 0.46% of portfolio
50,000
Q4 2022 New
$422B
$6.11 Million 0.43% of portfolio
9
Q4 2023 Added 28.57%
$54.7B
$5.09 Million 0.36% of portfolio
32,830
Q4 2024 Added 1.86%
$0
$4.78 Million 0.34% of portfolio
8,837
Q1 2024 Reduced 8.06%
$7.17B
$4.31 Million 0.31% of portfolio
244,687
Q4 2022 New
$0
$4.15 Million 0.29% of portfolio
7,026
Q3 2024 Reduced 88.17%
$1.52B
$3.89 Million 0.28% of portfolio
191,856
Q4 2023 New
$1.38T
$3.86 Million 0.27% of portfolio
6,529
Q4 2024 Added 54.39%
$0
$3.75 Million 0.27% of portfolio
141,964
Q4 2024 Added 100.0%
$104B
$3.79 Million 0.27% of portfolio
71,315
Q2 2022 Reduced 0.33%
$0
$3.28 Million 0.23% of portfolio
48,837
Q3 2024 Reduced 6.37%
$11.1B
$3.09 Million 0.22% of portfolio
101,365
Q4 2024 Added 0.95%
$42.2B
$3.04 Million 0.22% of portfolio
50,000
Q1 2024 Reduced 44.44%
$57.5B
$3.05 Million 0.22% of portfolio
80,000
Q4 2022 Reduced 5.65%
$0
$2.92 Million 0.21% of portfolio
6,868
Q4 2024 Reduced 1.62%
Coherent Corp
-
$2.86 Million 0.2% of portfolio
-
Q3 2024 Added 2.73%
$106B
$2.78 Million 0.2% of portfolio
32,580
Q1 2024 Reduced 40.9%
$195B
$2.67 Million 0.19% of portfolio
24,137
Q3 2024 Reduced 1.51%
$4.23B
$2.35 Million 0.17% of portfolio
35,397
Q1 2024 Reduced 22.03%
$7.77B
$2.24 Million 0.16% of portfolio
401,972
Q1 2024 Reduced 19.92%
$468B
$2.23 Million 0.16% of portfolio
21,118
Q1 2024 Reduced 1.46%
$316B
$2.17 Million 0.15% of portfolio
15,178
Q4 2023 Added 376.4%
Ishares Bitcoin Trust ETF
-
$2.01 Million 0.14% of portfolio
-
Q4 2024 Added 64.4%
$42.2B
$1.89 Million 0.13% of portfolio
40,000
Q3 2021 New
$0
$1.9 Million 0.13% of portfolio
32,912
Q4 2022 Reduced 0.08%
$7.11B
$1.87 Million 0.13% of portfolio
50,437
Q1 2024 Reduced 47.15%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $1.41 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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