Quilter PLC Portfolio Holdings

Quilter PLC

  • $4.78 Billion
  • Q3 2024

Quilter PLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.78 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $425M, Amazon Com Inc with a value of $307M, Berkshire Hathaway Inc Class B with a value of $270M, Apple Inc. with a value of $265M, and Visa Inc. with a value of $215M.

Examining the 13F form we can see an increase of $406M in the current position value, from $4.38B to 4.78B.

Below you can find more details about Quilter PLC portfolio as well as his latest detailed transactions.

Portfolio value $4.78 Billion
Technology: $1.44 Billion
Financial Services: $1.02 Billion
Communication Services: $513 Million
Healthcare: $459 Million
Consumer Cyclical: $437 Million
Industrials: $416 Million
Consumer Defensive: $195 Million
Energy: $122 Million
Other: $183 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$425 Million 8.9% of portfolio
988,698
Q3 2024 Added 5.28%
$2.35T
$307 Million 6.43% of portfolio
1,649,196
Q3 2024 Added 9.03%
$593B
$270 Million 5.65% of portfolio
586,658
Q3 2024 Added 51.31%
$4.07T
$265 Million 5.55% of portfolio
1,139,330
Q3 2024 Added 5.32%
$520B
$215 Million 4.49% of portfolio
781,218
Q3 2024 Added 8.7%
$1.17T
$182 Million 3.8% of portfolio
1,096,108
Q3 2024 Reduced 7.03%
$325B
$181 Million 3.79% of portfolio
1,491,356
Q3 2024 Added 11.0%
$699B
$160 Million 3.34% of portfolio
758,445
Q3 2024 Reduced 1.79%
$202B
$149 Million 3.11% of portfolio
906,108
Q3 2024 Added 3.91%
$207B
$134 Million 2.8% of portfolio
216,156
Q3 2024 Added 0.37%
$1.04T
$115 Million 2.4% of portfolio
660,793
Q3 2024 Added 14.12%
$253B
$112 Million 2.35% of portfolio
989,938
Q3 2024 Added 8.71%
$274B
$101 Million 2.11% of portfolio
1,401,109
Q3 2024 Added 2.3%
$1.39T
$99.3 Million 2.08% of portfolio
173,519
Q3 2024 Added 12.68%
$409B
$94.2 Million 1.97% of portfolio
132,811
Q3 2024 Added 26.14%
$275B
$90.1 Million 1.89% of portfolio
436,766
Q3 2024 Added 0.85%
$362B
$62.1 Million 1.3% of portfolio
1,565,389
Q3 2024 Added 1.27%
$450B
$44.4 Million 0.93% of portfolio
378,522
Q3 2024 Added 2.98%
$351B
$42.5 Million 0.89% of portfolio
155,396
Q3 2024 Reduced 3.53%
$225B
$25.9 Million 0.54% of portfolio
95,427
Q3 2024 Reduced 5.64%
$212B
$20.6 Million 0.43% of portfolio
39,706
Q3 2024 Reduced 3.76%
$1.2T
$19.3 Million 0.4% of portfolio
115,437
Q3 2024 Reduced 17.57%
$206B
$17.2 Million 0.36% of portfolio
179,263
Q3 2024 Reduced 15.48%
$418B
$12.7 Million 0.27% of portfolio
31,434
Q3 2024 Reduced 2.21%
$1.52T
$11.8 Million 0.25% of portfolio
45,022
Q3 2024 Reduced 5.91%
$740B
$10.1 Million 0.21% of portfolio
11,356
Q3 2024 Added 27.77%
$383B
$8.15 Million 0.17% of portfolio
50,291
Q3 2024 Reduced 3.91%
$218B
$4.49 Million 0.09% of portfolio
14,757
Q3 2024 Added 3.46%
$404B
$3.71 Million 0.08% of portfolio
21,438
Q3 2024 Reduced 10.65%
$231B
$3.79 Million 0.08% of portfolio
35,729
Q3 2024 Reduced 2.08%
$259B
$2.99 Million 0.06% of portfolio
37,043
Q3 2024 Reduced 1.48%
$215B
$2.49 Million 0.05% of portfolio
14,670
Q3 2024 Reduced 23.19%
$310B
$1.52 Million 0.03% of portfolio
7,677
Q3 2024 Reduced 1.61%
$269B
$971,000 0.02% of portfolio
17,213
Q3 2024 Reduced 4.18%
$240B
$427,000 0.01% of portfolio
8,033
Q3 2024 Reduced 8.7%
$292B
$359,000 0.01% of portfolio
432
Q4 2023 Added 5.88%
$506B
$392,000 0.01% of portfolio
794
Q3 2024 Reduced 0.87%
$216B
$627,000 0.01% of portfolio
6,015
Q3 2024 Reduced 13.33%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $4.78 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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