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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$112 Million 7.3% of portfolio
259,977
Q2 2024 Reduced 0.06%
$1.05T
$86.4 Million 5.64% of portfolio
520,546
Q3 2024 Reduced 0.17%
$720B
$65.7 Million 4.29% of portfolio
311,631
Q3 2024 Reduced 1.83%
$145B
$51.2 Million 3.34% of portfolio
207,900
Q3 2023 Added 4.17%
$401B
$22.6 Million 1.47% of portfolio
25,470
Q1 2024 Reduced 21.56%
$3.62T
$22.3 Million 1.46% of portfolio
95,685
Q3 2024 Reduced 1.16%
$354B
$18.5 Million 1.21% of portfolio
152,597
Q3 2024 Added 1.89%
$57.6B
$16.2 Million 1.06% of portfolio
221,000
Q1 2024 Reduced 15.33%
$375B
$13.8 Million 0.9% of portfolio
346,800
Q3 2024 Reduced 1.7%
$133B
$12.6 Million 0.82% of portfolio
200,783
Q2 2024 Added 2.13%
$965B
$12.1 Million 0.79% of portfolio
69,701
Q1 2024 Added 129.66%
$2.06T
$12.1 Million 0.79% of portfolio
64,727
Q3 2024 Reduced 1.67%
$872M
$9.69 Million 0.63% of portfolio
363,258
Q3 2022 Added 60.38%
$498B
$8.77 Million 0.57% of portfolio
17,757
Q1 2023 Added 0.81%
$214B
$7.46 Million 0.49% of portfolio
27,500
Q1 2024 Reduced 26.67%
$1.06T
$7.32 Million 0.48% of portfolio
43,788
Q3 2024 Reduced 0.43%
$424B
$6.22 Million 0.41% of portfolio
9
Q4 2023 Added 28.57%
$71.1B
$5.89 Million 0.38% of portfolio
39,320
Q1 2024 Added 12.34%
$60.6B
$5.76 Million 0.38% of portfolio
40,333
Q4 2022 New
$29.3B
$5.49 Million 0.36% of portfolio
110,000
Q1 2024 Reduced 24.14%
$101B
$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%
$61B
$3.99 Million 0.26% of portfolio
80,000
Q4 2022 Reduced 5.65%
$1.46B
$3.89 Million 0.25% of portfolio
191,856
Q4 2023 New
$40.3B
$3.7 Million 0.24% of portfolio
32,230
Q2 2024 Reduced 0.77%
$7.17B
$2.75 Million 0.18% of portfolio
244,687
Q4 2022 New
$99.3B
$2.54 Million 0.17% of portfolio
32,580
Q1 2024 Reduced 40.9%
$41.1B
$2.54 Million 0.17% of portfolio
50,000
Q1 2024 Reduced 44.44%
$7.92B
$2.45 Million 0.16% of portfolio
401,972
Q1 2024 Reduced 19.92%
$4.86B
$2.46 Million 0.16% of portfolio
35,397
Q1 2024 Reduced 22.03%
$497B
$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%
$316B
$2.24 Million 0.15% of portfolio
15,178
Q4 2023 Added 376.4%
$210B
$2.32 Million 0.15% of portfolio
24,137
Q3 2024 Reduced 1.51%
$7.92B
$1.95 Million 0.13% of portfolio
50,437
Q1 2024 Reduced 47.15%
$39.3B
$1.81 Million 0.12% of portfolio
40,000
Q3 2021 New
$73.8B
$1.43 Million 0.09% of portfolio
12,225
Q1 2023 Added 4.49%
$235B
$1.17 Million 0.08% of portfolio
10,986
Q3 2024 Added 82.46%
$592M
$1.1 Million 0.07% of portfolio
197,859
Q4 2022 New
$215B
$1.08 Million 0.07% of portfolio
3,540
Q2 2021 New
$331M
$998,000 0.07% of portfolio
280,000
Q1 2023 Reduced 0.53%
$43.1B
$1.15 Million 0.07% of portfolio
108,149
Q3 2024 Reduced 18.53%
$495B
$776,000 0.05% of portfolio
4,552
Q2 2023 Reduced 59.54%
$367B
$753,000 0.05% of portfolio
1,061
Q4 2023 Reduced 5.01%
$11.8B
$799,000 0.05% of portfolio
10,332
Q2 2024 Added 29.34%
$120B
$661,000 0.04% of portfolio
1,585
Q3 2021 Added 44.09%
$129B
$593,000 0.04% of portfolio
4,544
Q2 2024 Reduced 59.13%
$236B
$573,000 0.04% of portfolio
10,753
Q1 2024 Added 801.34%
$29.2B
$569,000 0.04% of portfolio
5,401
Q3 2024 Added 22.44%

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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