Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.23 Trillion
  • Q3 2024

Plato Investment Management LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Trillion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.8B, Nvidia Corp with a value of $73.4B, Microsoft Corp with a value of $70B, Amazon Com Inc with a value of $40B, and Meta Platforms, Inc. with a value of $29.6B.

Examining the 13F form we can see an increase of $159B in the current position value, from $1.07T to 1.23T.

Plato Investment Management LTD is based out at Sydney, C3

Below you can find more details about Plato Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Trillion
Technology: $393 Billion
Financial Services: $157 Billion
Healthcare: $150 Billion
Consumer Cyclical: $115 Billion
Communication Services: $109 Billion
Industrials: $95.4 Billion
Consumer Defensive: $75.7 Billion
Energy: $37.2 Billion
Other: $82.9 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$52 Million 0.0% of portfolio
622
Q1 2024 Reduced 26.04%
$69.1B
$12.7 Million 0.0% of portfolio
278
Q3 2024 New
$12.1B
$8.89 Million 0.0% of portfolio
56
Q4 2023 New
$45.2B
$57 Million 0.0% of portfolio
398
Q4 2023 New
$22.7B
$13.5 Million 0.0% of portfolio
400
Q4 2023 New
$20.6B
$61.3 Million 0.0% of portfolio
849
Q3 2024 New
$27.9B
$34.1 Million 0.0% of portfolio
176
Q3 2024 Reduced 95.66%
$19.1B
$21 Million 0.0% of portfolio
309
Q4 2023 New
$11.8B
$12.4 Million 0.0% of portfolio
75
Q3 2024 Reduced 97.98%
$12.4B
$1.69 Million 0.0% of portfolio
18
Q4 2023 New
$83.4B
$1.82 Million 0.0% of portfolio
12
Q3 2024 Reduced 97.67%
$47.6B
$2.78 Million 0.0% of portfolio
54
Q2 2024 Reduced 53.04%
$17.1B
$27.9 Million 0.0% of portfolio
736
Q4 2023 New
$60.6B
$26 Million 0.0% of portfolio
147
Q3 2024 New
$24.5B
$1.26 Million 0.0% of portfolio
54
Q4 2023 New
$34.9B
$2.32 Million 0.0% of portfolio
19
Q4 2023 New
$25.3B
$1.19 Million 0.0% of portfolio
6
Q1 2024 Added 100.0%
$39.5B
$25.4 Million 0.0% of portfolio
169
Q3 2024 Reduced 47.35%
$35.1B
$50.3 Million 0.0% of portfolio
639
Q3 2024 New
$25.3B
$18.8 Million 0.0% of portfolio
81
Q3 2024 Reduced 91.73%
$53.5B
$3.41 Million 0.0% of portfolio
19
Q3 2024 New
$12.8B
$4.84 Million 0.0% of portfolio
171
Q4 2023 New
$18B
$434,000 0.0% of portfolio
7
Q3 2024 New
$18.1B
$12.3 Million 0.0% of portfolio
207
Q2 2024 New
$17.7B
$27.7 Million 0.0% of portfolio
167
Q3 2024 New
$38.9B
$1.09 Million 0.0% of portfolio
15
Q4 2023 New
$26B
$49.7 Million 0.0% of portfolio
220
Q4 2023 New
$36.9B
$29.9 Million 0.0% of portfolio
168
Q3 2024 Added 2,300.0%
$98.3B
$30.9 Million 0.0% of portfolio
248
Q4 2023 New
$79.3B
$48.8 Million 0.0% of portfolio
300
Q1 2024 Reduced 84.35%
$18.4B
$2.86 Million 0.0% of portfolio
18
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $1.23 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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