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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$16.6 Million 0.35% of portfolio
1,001,282
Q3 2024 Added 2.2%
$4.82B
$15.9 Million 0.33% of portfolio
290,283
Q3 2024 Added 0.32%
$5.52B
$6.57 Million 0.14% of portfolio
31,696
Q3 2024 Added 4.03%
$4.76B
$1.07 Million 0.02% of portfolio
13,924
Q3 2024 Reduced 33.34%
$8.26B
$601,000 0.01% of portfolio
67,107
Q3 2024 Reduced 2.14%

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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