Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.41 Billion
  • Q4 2024

Jtc Employer Solutions Trustee LTD has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $682M, Microsoft Corp with a value of $109M, Alphabet Inc. with a value of $97.1M, Jpmorgan Chase & CO with a value of $74M, and Union Pacific Corp with a value of $47.4M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $1.53B to 1.41B.

Below you can find more details about Jtc Employer Solutions Trustee LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion
Technology: $178 Million
Financial Services: $172 Million
Communication Services: $127 Million
ETFs: $101 Million
Industrials: $66.8 Million
Consumer Defensive: $25.8 Million
Consumer Cyclical: $20 Million
Real Estate: $9.46 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$109 Million 7.72% of portfolio
256,253
Q4 2024 Reduced 1.43%
$1.2T
$97.1 Million 6.88% of portfolio
507,667
Q4 2024 Reduced 2.47%
$777B
$74 Million 5.25% of portfolio
309,236
Q4 2024 Reduced 0.77%
$153B
$47.4 Million 3.36% of portfolio
207,900
Q3 2023 Added 4.17%
$416B
$23.5 Million 1.67% of portfolio
25,477
Q4 2024 Added 0.03%
$3.58T
$23.1 Million 1.64% of portfolio
91,495
Q4 2024 Reduced 4.38%
$355B
$16.5 Million 1.17% of portfolio
120,337
Q4 2024 Reduced 21.14%
$56.1B
$16 Million 1.14% of portfolio
221,000
Q1 2024 Reduced 15.33%
$2.39T
$15.8 Million 1.12% of portfolio
71,477
Q4 2024 Added 10.43%
$373B
$15 Million 1.06% of portfolio
341,805
Q4 2024 Reduced 1.44%
$158B
$14.1 Million 1.0% of portfolio
200,783
Q2 2024 Added 2.13%
$1.15T
$14 Million 1.0% of portfolio
70,101
Q4 2024 Added 0.57%
$509B
$12 Million 0.85% of portfolio
22,763
Q4 2024 Added 28.19%
$1.23T
$10.4 Million 0.74% of portfolio
54,008
Q4 2024 Added 23.34%
$240B
$8.18 Million 0.58% of portfolio
27,500
Q1 2024 Reduced 26.67%
$779M
$7.89 Million 0.56% of portfolio
363,258
Q3 2022 Added 60.38%
$78.1B
$7 Million 0.5% of portfolio
39,320
Q1 2024 Added 12.34%
$65.6B
$6.84 Million 0.48% of portfolio
40,333
Q4 2022 New
$45.3B
$6.52 Million 0.46% of portfolio
50,000
Q4 2022 New
$417B
$6.11 Million 0.43% of portfolio
9
Q4 2023 Added 28.57%
$55.7B
$5.09 Million 0.36% of portfolio
32,830
Q4 2024 Added 1.86%
$7.17B
$4.31 Million 0.31% of portfolio
244,687
Q4 2022 New
$1.44B
$3.89 Million 0.28% of portfolio
191,856
Q4 2023 New
$1.46T
$3.86 Million 0.27% of portfolio
6,529
Q4 2024 Added 54.39%
$104B
$3.79 Million 0.27% of portfolio
71,315
Q2 2022 Reduced 0.33%
$11.2B
$3.09 Million 0.22% of portfolio
101,365
Q4 2024 Added 0.95%
$43.1B
$3.04 Million 0.22% of portfolio
50,000
Q1 2024 Reduced 44.44%
$54B
$3.05 Million 0.22% of portfolio
80,000
Q4 2022 Reduced 5.65%
$103B
$2.78 Million 0.2% of portfolio
32,580
Q1 2024 Reduced 40.9%
$204B
$2.67 Million 0.19% of portfolio
24,137
Q3 2024 Reduced 1.51%
$4.24B
$2.35 Million 0.17% of portfolio
35,397
Q1 2024 Reduced 22.03%
$8.66B
$2.24 Million 0.16% of portfolio
401,972
Q1 2024 Reduced 19.92%
$453B
$2.23 Million 0.16% of portfolio
21,118
Q1 2024 Reduced 1.46%
$305B
$2.17 Million 0.15% of portfolio
15,178
Q4 2023 Added 376.4%
$45.9B
$1.89 Million 0.13% of portfolio
40,000
Q3 2021 New
$6.73B
$1.87 Million 0.13% of portfolio
50,437
Q1 2024 Reduced 47.15%
$328M
$1.75 Million 0.12% of portfolio
280,000
Q1 2023 Reduced 0.53%
$71.5B
$1.23 Million 0.09% of portfolio
12,225
Q1 2023 Added 4.49%
$435B
$955,000 0.07% of portfolio
1,061
Q4 2023 Reduced 5.01%
$236B
$924,000 0.07% of portfolio
10,986
Q3 2024 Added 82.46%
$210B
$1.03 Million 0.07% of portfolio
3,540
Q2 2021 New
$648M
$797,000 0.06% of portfolio
197,859
Q4 2022 New
$495B
$856,000 0.06% of portfolio
5,129
Q4 2024 Added 12.68%
$155B
$751,000 0.05% of portfolio
9,748
Q4 2024 Added 224.93%
$256B
$637,000 0.05% of portfolio
10,753
Q1 2024 Added 801.34%
$10.7B
$773,000 0.05% of portfolio
10,332
Q2 2024 Added 29.34%
$142B
$674,000 0.05% of portfolio
4,544
Q2 2024 Reduced 59.13%
$145B
$673,000 0.05% of portfolio
1,585
Q3 2021 Added 44.09%
$540B
$536,000 0.04% of portfolio
1,700
Q4 2023 Reduced 17.76%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $1.41 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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