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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$492 Million 0.38% of portfolio
10,803
Q2 2024 Added 37.46%
$0
$370 Million 0.29% of portfolio
645
Q2 2024 New
$0
$353 Million 0.27% of portfolio
15,080
Q3 2024 Added 179.26%
$0
$173 Million 0.13% of portfolio
7,200
Q4 2023 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
$0
$53 Million 0.04% of portfolio
553
Q1 2024 New
$0
$44.8 Million 0.03% of portfolio
203
Q3 2024 New
$0
$15.7 Million 0.01% of portfolio
343
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
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