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
$0
$1.82 Million 0.13% of portfolio
2,906
Q3 2024 Added 19.64%
$300M
$1.75 Million 0.12% of portfolio
280,000
Q1 2023 Reduced 0.53%
Sunrise Communications Ag
-
$1.35 Million 0.1% of portfolio
-
Q4 2024 New
$0
$1.47 Million 0.1% of portfolio
28,000
Q2 2024 New
$65.6B
$1.23 Million 0.09% of portfolio
12,225
Q1 2023 Added 4.49%
$0
$1.15 Million 0.08% of portfolio
6,153
Q4 2024 New
$427B
$955,000 0.07% of portfolio
1,061
Q4 2023 Reduced 5.01%
$358B
$924,000 0.07% of portfolio
10,986
Q3 2024 Added 82.46%
$225B
$1.03 Million 0.07% of portfolio
3,540
Q2 2021 New
$313M
$797,000 0.06% of portfolio
197,859
Q4 2022 New
$0
$908,000 0.06% of portfolio
13,000
Q2 2021 New
$0
$817,000 0.06% of portfolio
2,016
Q2 2023 Reduced 28.18%
$0
$909,000 0.06% of portfolio
9,011
Q4 2024 Reduced 10.78%
$0
$883,000 0.06% of portfolio
7,500
Q4 2022 New
Grayscale Ethereum Mini Tr E
-
$800,000 0.06% of portfolio
-
Q4 2024 New
$410B
$856,000 0.06% of portfolio
5,129
Q4 2024 Added 12.68%
$0
$741,000 0.05% of portfolio
5,400
Q2 2024 Reduced 3.4%
$248B
$637,000 0.05% of portfolio
10,753
Q1 2024 Added 801.34%
$11B
$773,000 0.05% of portfolio
10,332
Q2 2024 Added 29.34%
$100B
$674,000 0.05% of portfolio
4,544
Q2 2024 Reduced 59.13%
$0
$651,000 0.05% of portfolio
6,076
Q3 2022 Added 34.72%
$143B
$673,000 0.05% of portfolio
1,585
Q3 2021 Added 44.09%
$0
$728,000 0.05% of portfolio
22,690
Q3 2022 Added 243.79%
$0
$592,000 0.04% of portfolio
20,340
Q4 2024 Reduced 9.76%
$549B
$536,000 0.04% of portfolio
1,700
Q4 2023 Reduced 17.76%
$785B
$606,000 0.04% of portfolio
1,453
Q4 2024 Added 95.03%
$0
$614,000 0.04% of portfolio
5,584
Q1 2024 Added 106.66%
$32.7B
$560,000 0.04% of portfolio
6,662
Q4 2024 Added 23.35%
$233B
$408,000 0.03% of portfolio
4,500
Q4 2024 Added 200.0%
$176B
$464,000 0.03% of portfolio
3,000
Q4 2023 Reduced 70.59%
$147B
$396,000 0.03% of portfolio
15,000
Q1 2024 Added 400.0%
$990M
$459,000 0.03% of portfolio
17,823
Q1 2023 Reduced 87.23%
$22B
$469,000 0.03% of portfolio
12,750
Q2 2021 New
$47.5B
$367,000 0.03% of portfolio
38,569
Q4 2024 Reduced 64.34%
$47.9B
$479,000 0.03% of portfolio
3,550
Q1 2024 Added 12.31%
$85.6B
$422,000 0.03% of portfolio
5,642
Q3 2024 Added 21.59%
$0
$417,000 0.03% of portfolio
8,221
Q3 2024 Added 147.55%
$236B
$367,000 0.03% of portfolio
3,729
Q4 2024 Added 58.75%
$223B
$402,000 0.03% of portfolio
2,390
Q4 2024 Reduced 4.97%
$0
$414,000 0.03% of portfolio
19,850
Q3 2022 Reduced 28.79%
$0
$354,000 0.03% of portfolio
8,020
Q2 2022 Reduced 14.41%
Siriusxm Holdings Inc
-
$417,000 0.03% of portfolio
-
Q3 2024 New
$0
$452,000 0.03% of portfolio
4,700
Q2 2021 New
$83.1B
$467,000 0.03% of portfolio
3,615
Q1 2024 Reduced 7.83%
$16.5B
$371,000 0.03% of portfolio
780
Q2 2021 New
$200B
$268,000 0.02% of portfolio
1,770
Q4 2023 Reduced 47.15%
$75.3B
$238,000 0.02% of portfolio
2,622
Q3 2022 Added 31.1%
$140B
$246,000 0.02% of portfolio
680
Q1 2024 Reduced 12.93%
$58.1B
$314,000 0.02% of portfolio
8,300
Q2 2024 New

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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