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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$872M
$9.69 Million 0.63% of portfolio
363,258
Q3 2022 Added 60.38%
$1.46B
$3.89 Million 0.25% of portfolio
191,856
Q4 2023 New
$592M
$1.1 Million 0.07% of portfolio
197,859
Q4 2022 New
$331M
$998,000 0.07% of portfolio
280,000
Q1 2023 Reduced 0.53%
$1.58B
$500,000 0.03% of portfolio
82,125
Q4 2022 New
$1.74B
$128,000 0.01% of portfolio
1,663
Q4 2022 New
$363M
$115,000 0.01% of portfolio
5,800
Q2 2021 New
$1.12B
$155,000 0.01% of portfolio
16,337
Q2 2023 Reduced 0.03%
$1.34B
$94,000 0.01% of portfolio
3,207
Q4 2023 Reduced 46.15%
$1.01B
$190,000 0.01% of portfolio
4,300
Q3 2021 New
$1.32B
$184,000 0.01% of portfolio
9,800
Q2 2021 New
$1.39B
$83,000 0.01% of portfolio
2,658
Q3 2024 Reduced 31.99%
$973M
$2,000 0.0% of portfolio
60
Q1 2024 New
$1.88B
$4,000 0.0% of portfolio
400
Q2 2021 New
$726M
$26,000 0.0% of portfolio
5,109
Q3 2024 New
$1.05B
$14,000 0.0% of portfolio
3,038
Q3 2024 New
$1.37B
$1,000 0.0% of portfolio
525
Q2 2021 New
$1.73B
$5,000 0.0% of portfolio
25
Q3 2022 New
$327M
$5,000 0.0% of portfolio
750
Q2 2021 New
$387M
$4,000 0.0% of portfolio
1,500
Q2 2021 New
$1.75B
$0 0.0% of portfolio
4
Q1 2023 New
$1.28B
$49,000 0.0% of portfolio
1,547
Q1 2024 New
$903M
$55,000 0.0% of portfolio
10,000
Q1 2024 New
$846M
$2,000 0.0% of portfolio
112
Q4 2022 New
$421M
$31,000 0.0% of portfolio
2,500
Q4 2021 New
$1.12B
$16,000 0.0% of portfolio
2,392
Q2 2024 New

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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