Templeton & Phillips Capital Management, LLC Portfolio Holdings

Templeton & Phillips Capital Management, LLC

  • $129 Billion
  • Q3 2024

Templeton & Phillips Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $44.3B, Amazon Com Inc with a value of $11.7B, Unilever PLC with a value of $9.76B, Hdfc Bank LTD with a value of $8.59B, and Visa Inc. with a value of $7.99B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $113B to 129B.

Templeton & Phillips Capital Management, LLC is based out at Lookout Mountain, TN

Below you can find more details about Templeton & Phillips Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
Financial Services: $63.3 Billion
Consumer Cyclical: $23.8 Billion
Consumer Defensive: $16.7 Billion
Technology: $6.43 Billion
Healthcare: $5.93 Billion
Industrials: $3.4 Billion
Basic Materials: $2.44 Billion
Communication Services: $2.36 Billion
Other: $2.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$596B
$44.3 Billion 34.44% of portfolio
96,250
Q3 2024 Reduced 4.68%
$2.37T
$11.7 Billion 9.11% of portfolio
62,891
Q3 2024 Added 0.07%
$150B
$9.76 Billion 7.58% of portfolio
150,191
Q3 2024 Reduced 1.68%
$124B
$8.59 Billion 6.67% of portfolio
137,261
Q3 2024 Reduced 5.58%
$516B
$7.99 Billion 6.21% of portfolio
29,046
Q4 2022 New
$106B
$6.22 Billion 4.83% of portfolio
63,752
Q3 2024 Reduced 1.32%
$466B
$3.98 Billion 3.09% of portfolio
6,807
Q3 2024 Reduced 0.35%
$84.3B
$2.92 Billion 2.27% of portfolio
39,587
Q3 2024 Added 1.35%
$2.11B
$2.44 Billion 1.9% of portfolio
181,543
Q3 2024 Added 37.36%
$10.6B
$2.45 Billion 1.9% of portfolio
1,858
Q3 2024 Added 0.54%
$1.5B
$2.31 Billion 1.79% of portfolio
42,827
Q3 2024 New
$10.1B
$2.2 Billion 1.71% of portfolio
4,370
Q3 2024 Added 1.27%
$20.4B
$2 Billion 1.55% of portfolio
44,404
Q3 2024 New
Brookfield Corp
-
$1.9 Billion 1.47% of portfolio
-
Q3 2024 Added 14.39%
$1.17T
$1.81 Billion 1.41% of portfolio
10,935
Q3 2024 Reduced 33.4%
$697M
$1.78 Billion 1.39% of portfolio
46,387
Q2 2024 Added 31.08%
$8.31B
$1.41 Billion 1.1% of portfolio
4,998
Q3 2024 New
$54.8B
$1.4 Billion 1.09% of portfolio
722
Q2 2024 New
$107B
$1.38 Billion 1.07% of portfolio
11,069
Q3 2024 Added 3.0%
$49.7B
$1.3 Billion 1.01% of portfolio
19,354
Q3 2024 New
$884M
$997 Million 0.77% of portfolio
12,696
Q3 2024 Added 8.96%
$439B
$684 Million 0.53% of portfolio
771
Q2 2024 New
$215B
$605 Million 0.47% of portfolio
3,555
Q3 2024 Added 0.54%
$181M
$558 Million 0.43% of portfolio
18,327
Q3 2024 New
$0
$492 Million 0.38% of portfolio
10,803
Q2 2024 Added 37.46%
$228B
$453 Million 0.35% of portfolio
4,271
Q3 2024 Added 53.08%
$15.8B
$413 Million 0.32% of portfolio
1,100
Q1 2024 New
$1.23B
$376 Million 0.29% of portfolio
12,455
Q4 2022 New
$0
$370 Million 0.29% of portfolio
645
Q2 2024 New
$1.21T
$345 Million 0.27% of portfolio
2,064
Q4 2022 New
$0
$353 Million 0.27% of portfolio
15,080
Q3 2024 Added 179.26%
$4.03T
$312 Million 0.24% of portfolio
1,340
Q3 2024 Added 6.69%
$110B
$298 Million 0.23% of portfolio
9,980
Q3 2024 Reduced 34.26%
$740B
$271 Million 0.21% of portfolio
306
Q1 2024 New
$63.9B
$259 Million 0.2% of portfolio
3,601
Q2 2024 New
$257B
$247 Million 0.19% of portfolio
3,054
Q2 2024 New
$57.7B
$235 Million 0.18% of portfolio
1,005
Q2 2024 New
$703B
$225 Million 0.17% of portfolio
1,065
Q1 2024 New
$73.8B
$200 Million 0.16% of portfolio
731
Q2 2024 New
$204B
$201 Million 0.16% of portfolio
2,091
Q3 2024 Reduced 4.35%
$749M
$212 Million 0.16% of portfolio
12,638
Q3 2024 New
$0
$173 Million 0.13% of portfolio
7,200
Q4 2023 New
$3.21B
$162 Million 0.13% of portfolio
34,700
Q3 2024 New
$0
$160 Million 0.12% of portfolio
1,416
Q1 2024 New
$0
$111 Million 0.09% of portfolio
1,008
Q1 2024 New
$0
$113 Million 0.09% of portfolio
300
Q1 2024 New
$0
$62 Million 0.05% of portfolio
561
Q1 2024 New
$0
$65.5 Million 0.05% of portfolio
1,124
Q1 2024 New
$0
$50.8 Million 0.04% of portfolio
1,530
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $129 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Templeton & Phillips Capital Management, LLC Portfolio

Follow Templeton & Phillips Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Templeton & Phillips Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Templeton & Phillips Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email