Quilter PLC Reduced Holdings in Q4 2024

Quilter PLC

  • $4.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-48.3K
- 8.23%
$442.29 - $483.08 $21.4M - $23.3M
538K $244M
URI
United Rentals, Inc.

Industrials
-4.31K
- 3.82%
$704.44 - $880.32 $3.04M - $3.8M
108K $76.4M
CVX
Chevron Corp

Energy
-56K
- 11.49%
$141.15 - $162.53 $7.9M - $9.1M
431K $62.5M
MU
Micron Technology Inc

Technology
-19.4K
- 9.93%
$84.16 - $113.41 $1.63M - $2.2M
176K $14.8M
XYL
Xylem Inc.

Industrials
-9.22K
- 4.28%
$116.02 - $137.45 $1.07M - $1.27M
206K $23.9M
HON
Honeywell International Inc

Industrials
-28.4K
- 26.03%
$202.84 - $236.0 $5.75M - $6.7M
80.6K $18.2M
ADBE
Adobe Inc.

Technology
-3K
- 7.56%
$437.39 - $552.96 $1.31M - $1.66M
36.7K $16.3M
UNP
Union Pacific Corp

Industrials
-2.75K
- 1.62%
$223.15 - $249.32 $613K - $685K
167K $38.2M
WAT
Waters Corp

Healthcare
-11.3K
- 18.51%
$323.11 - $392.01 $3.64M - $4.41M
49.6K $18.4M
PM
Philip Morris International Inc.

Consumer Defensive
-23.8K
- 22.59%
$118.38 - $133.06 $2.82M - $3.17M
81.6K $9.82M
SYK
Stryker Corp

Healthcare
-4.74K
- 4.07%
$345.14 - $392.15 $1.63M - $1.86M
112K $40.2M
PHYS
Sprott Physical Gold Trust

Financial Services
-83.9K
- 14.47%
$19.66 - $21.66 $1.65M - $1.82M
496K $9.99M
CAT
Caterpillar Inc

Industrials
-1.36K
- 3.27%
$360.37 - $416.88 $491K - $568K
40.3K $14.6M
HD
Home Depot, Inc.

Consumer Cyclical
-2.88K
- 9.17%
$385.02 - $431.37 $1.11M - $1.24M
28.6K $11.1M
JNJ
Johnson & Johnson

Healthcare
-3.43K
- 6.82%
$143.34 - $165.86 $492K - $569K
46.9K $6.78M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.64K
- 12.97%
$82.28 - $117.52 $381K - $545K
31.1K $2.64M
RY
Royal Bank Of Canada

Financial Services
-6.66K
- 18.78%
$119.72 - $128.02 $798K - $853K
28.8K $3.47M
WMT
Walmart Inc.

Consumer Defensive
-11.6K
- 31.4%
$79.1 - $95.7 $920K - $1.11M
25.4K $2.3M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-18.5K
- 4.27%
$9.98 - $11.7 $185K - $217K
415K $4.15M
DE
Deere & CO

Industrials
-1.62K
- 27.61%
$389.45 - $466.0 $631K - $755K
4.25K $1.8M
CL
Colgate Palmolive CO

Consumer Defensive
-1.69K
- 4.44%
$90.22 - $102.31 $153K - $173K
36.5K $3.31M
GIS
General Mills Inc

Consumer Defensive
-5.47K
- 23.38%
$62.78 - $74.62 $343K - $408K
17.9K $1.14M
VZ
Verizon Communications Inc

Communication Services
-6.99K
- 13.51%
$39.6 - $45.21 $277K - $316K
44.8K $1.79M
DG
Dollar General Corp

Consumer Defensive
-3.27K
- 19.22%
$73.27 - $84.47 $240K - $277K
13.8K $1.04M
GE
General Electric CO

Industrials
-980
- 9.17%
$159.95 - $194.23 $157K - $190K
9.71K $1.62M
ABBV
Abb Vie Inc.

Healthcare
-1.21K
- 15.74%
$164.99 - $203.87 $199K - $246K
6.47K $1.15M
COP
Conocophillips

Energy
-1.74K
- 6.42%
$95.12 - $114.72 $166K - $200K
25.4K $2.52M
RTX
Raytheon Technologies Corp

Industrials
-2.33K
- 19.88%
$114.45 - $127.21 $267K - $296K
9.39K $1.09M
AMGN
Amgen Inc

Healthcare
-215
- 5.73%
$258.78 - $328.31 $55.6K - $70.6K
3.53K $921K
SLB
Schlumberger Limited

Energy
-1.83K
- 3.09%
$36.83 - $45.59 $67.4K - $83.4K
57.3K $2.2M
EA
Electronic Arts Inc.

Communication Services
-2.95K
- 5.55%
$140.69 - $167.97 $415K - $495K
50.2K $7.34M
DLB
Dolby Laboratories, Inc.

Industrials
-2.72K
- 19.53%
$70.91 - $81.98 $193K - $223K
11.2K $875K
AIG
American International Group, Inc.

Financial Services
-2.01K
- 3.78%
$70.0 - $79.22 $141K - $159K
51.2K $3.73M
TD
Toronto Dominion Bank

Financial Services
-800
- 6.79%
$51.56 - $63.8 $41.2K - $51K
11K $584K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-19.4K
- 28.89%
$8.24 - $11.07 $160K - $215K
47.7K $445K
ATR
Aptargroup, Inc.

Healthcare
-616
- 11.6%
$156.73 - $176.15 $96.5K - $109K
4.7K $737K
GILD
Gilead Sciences, Inc.

Healthcare
-5.01K
- 12.2%
$83.95 - $97.9 $420K - $490K
36K $3.33M
GS
Goldman Sachs Group Inc

Financial Services
-532
- 17.86%
$486.1 - $608.57 $259K - $324K
2.45K $1.4M
SLF
Sun Life Financial Inc

Financial Services
-1K
- 9.72%
$55.43 - $62.69 $55.4K - $62.7K
9.29K $551K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-750
- 2.03%
$23.63 - $26.47 $17.7K - $19.9K
36.2K $860K
MA
Mastercard Inc

Financial Services
-87
- 10.96%
$491.3 - $536.15 $42.7K - $46.6K
707 $372K
ABT
Abbott Laboratories

Healthcare
-83
- 2.15%
$111.93 - $119.39 $9.29K - $9.91K
3.77K $426K
Kenvue Inc
-2.34K
- 4.1%
N/A
54.7K $0
Thomson Reuters Corp
-145
- 3.27%
N/A
4.3K $0
Ge Vernova Inc
-142
- 16.53%
N/A
717 $0
Ferguson Enterprises Inc
-9.87K
- 8.18%
N/A
111K $0
MO
Altria Group, Inc.

Consumer Defensive
-182
- 0.85%
$49.06 - $57.74 $8.93K - $10.5K
21.1K $1.1M
CSCO
Cisco Systems, Inc.

Technology
-150
- 1.87%
$52.45 - $60.02 $7.87K - $9K
7.88K $466K
WFC
Wells Fargo & Company

Financial Services
-1.89K
- 10.98%
$54.98 - $77.35 $104K - $146K
15.3K $1.08M
Activity Summary
Buys All Purchases 48 New Holdings 8 Increased Positions 40 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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