Gqg Partners LLC Portfolio Holdings

Gqg Partners LLC

  • $67 Billion
  • Q4 2024

Gqg Partners LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $67 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $5.87B, Meta Platforms, Inc. with a value of $5.5B, Eli Lilly & CO with a value of $3.5B, Nvidia Corp with a value of $3.45B, and Enbridge Inc with a value of $3.15B.

Examining the 13F form we can see an increase of $3.4B in the current position value, from $63.6B to 67B.

Gqg Partners LLC is based out at Ft. Lauderdale, FL

Below you can find more details about Gqg Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $67 Billion
Technology: $14.8 Billion
Communication Services: $12.7 Billion
Consumer Defensive: $9.63 Billion
Healthcare: $8.39 Billion
Financial Services: $8.3 Billion
Energy: $6.79 Billion
Utilities: $3.41 Billion
Consumer Cyclical: $2.47 Billion
Other: $524 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$239B
$5.87 Billion 8.76% of portfolio
48,746,809
Q4 2024 Added 14.28%
$1.44T
$5.5 Billion 8.2% of portfolio
9,317,553
Q4 2024 Reduced 10.55%
$866B
$3.5 Billion 5.23% of portfolio
4,534,964
Q4 2024 Reduced 5.73%
$289B
$3.45 Billion 5.15% of portfolio
25,697,930
Q4 2024 Added 132.31%
$84.1B
$3.15 Billion 4.71% of portfolio
74,290,740
Q4 2024 Added 2.05%
$84.5B
$3.05 Billion 4.55% of portfolio
237,236,034
Q4 2024 Added 2.6%
$95.5B
$2.73 Billion 4.08% of portfolio
8,438,557
Q4 2024 Reduced 12.14%
$2.9T
$2.67 Billion 3.99% of portfolio
6,337,902
Q4 2024 Added 53.03%
$75.9B
$2.37 Billion 3.53% of portfolio
10,213,160
Q4 2024 Added 200.04%
$187B
$2.2 Billion 3.29% of portfolio
96,779,385
Q4 2024 Added 37.28%
$96.2B
$1.92 Billion 2.86% of portfolio
64,185,627
Q4 2024 Added 7.67%
$2.08T
$1.74 Billion 2.59% of portfolio
7,922,215
Q4 2024 Added 5.21%
$444B
$1.73 Billion 2.59% of portfolio
3,425,564
Q4 2024 Reduced 7.82%
$433B
$1.7 Billion 2.53% of portfolio
1,905,043
Q4 2024 Added 15.36%
$933B
$1.54 Billion 2.31% of portfolio
7,819,269
Q4 2024 Added 11.03%
$576B
$1.42 Billion 2.12% of portfolio
4,487,285
Q4 2024 Reduced 14.71%
$1.05T
$1.38 Billion 2.05% of portfolio
7,225,721
Q4 2024 Added 181,679.14%
$166B
$1.24 Billion 1.85% of portfolio
5,171,501
Q4 2024 Added 67.6%
$118B
$1.22 Billion 1.83% of portfolio
4,429,720
Q4 2024 Added 36.25%
$97.9B
$1.22 Billion 1.82% of portfolio
14,802,254
Q4 2024 Reduced 10.59%
$198B
$1.12 Billion 1.67% of portfolio
12,994,533
Q4 2024 Added 74.7%
$94.2B
$1.11 Billion 1.66% of portfolio
4,021,582
Q4 2024 Added 22.44%
$258B
$1.07 Billion 1.6% of portfolio
11,890,765
Q4 2024 Reduced 27.01%
$410B
$893 Million 1.33% of portfolio
5,329,268
Q4 2024 Reduced 44.66%
$53.8B
$832 Million 1.24% of portfolio
4,316,516
Q4 2024 Added 64.07%
$75.3B
$802 Million 1.2% of portfolio
7,264,921
Q4 2024 New
$113B
$801 Million 1.2% of portfolio
1,789,809
Q4 2024 New
$139B
$780 Million 1.16% of portfolio
10,883,704
Q4 2024 Reduced 14.86%
$55.6B
$751 Million 1.12% of portfolio
4,860,902
Q4 2024 New
$157B
$699 Million 1.04% of portfolio
5,796,767
Q4 2024 Added 0.89%
$104B
$636 Million 0.95% of portfolio
373,963
Q4 2024 Reduced 30.88%
$1.02T
$629 Million 0.94% of portfolio
3,322,809
Q4 2024 New
$197B
$598 Million 0.89% of portfolio
1,145,300
Q4 2024 Added 42.54%
$111B
$503 Million 0.75% of portfolio
7,883,347
Q4 2024 Added 74.44%
$180B
$494 Million 0.74% of portfolio
12,343,800
Q4 2024 Reduced 50.1%
$37.5B
$478 Million 0.71% of portfolio
804,867
Q4 2024 New
$304B
$436 Million 0.65% of portfolio
6,997,188
Q4 2024 Reduced 81.49%
$76B
$396 Million 0.59% of portfolio
4,361,315
Q4 2024 Reduced 53.3%
$43B
$393 Million 0.59% of portfolio
2,203,560
Q4 2024 New
$147B
$368 Million 0.55% of portfolio
6,496,305
Q4 2024 Reduced 35.9%
$32.9B
$364 Million 0.54% of portfolio
196,676,003
Q4 2024 Added 51.88%
$104B
$326 Million 0.49% of portfolio
2,202,368
Q4 2024 New
$38.6B
$302 Million 0.45% of portfolio
8,113,929
Q4 2024 New
$239B
$287 Million 0.43% of portfolio
4,375,340
Q4 2024 Reduced 20.09%
$88.8B
$218 Million 0.33% of portfolio
6,007,549
Q4 2024 Reduced 56.16%
$41.9B
$124 Million 0.19% of portfolio
1,235,012
Q4 2024 Added 217.24%
$6.11B
$84.9 Million 0.13% of portfolio
395,979
Q4 2024 New
$326B
$70.3 Million 0.1% of portfolio
285,624
Q4 2024 Added 1.77%
$5.65B
$46.4 Million 0.07% of portfolio
538,521
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $67 Billion
  • Prior Value $63.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Gqg Partners LLC Portfolio

Follow Gqg Partners 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 Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email