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
$1.6B
$170,000 0.01% of portfolio
10,000
Q1 2024 New
$10.4B
$86,000 0.01% of portfolio
1,000
Q2 2021 New
$6.74B
$160,000 0.01% of portfolio
15,500
Q4 2022 New
$93.3B
$156,000 0.01% of portfolio
3,000
Q1 2023 Reduced 19.09%
$112B
$141,000 0.01% of portfolio
1,959
Q4 2024 New
$3.3B
$182,000 0.01% of portfolio
600
Q3 2024 Added 900.0%
$7.17B
$136,000 0.01% of portfolio
31,051
Q3 2024 Added 750.48%
$233B
$189,000 0.01% of portfolio
1,500
Q3 2022 New
$1.01B
$173,000 0.01% of portfolio
4,300
Q3 2021 New
$27.7B
$150,000 0.01% of portfolio
3,000
Q2 2021 New
$149B
$174,000 0.01% of portfolio
2,350
Q4 2023 New
$351M
$100,000 0.01% of portfolio
5,800
Q2 2021 New
$45.9B
$204,000 0.01% of portfolio
2,889
Q4 2024 Added 1.87%
$40.3B
$76,000 0.01% of portfolio
822
Q2 2021 New
$5.08B
$174,000 0.01% of portfolio
16,000
Q2 2021 New
$1.6B
$124,000 0.01% of portfolio
1,663
Q4 2022 New
$0
$79,000 0.01% of portfolio
6,262
Q4 2022 New
$36.2B
$121,000 0.01% of portfolio
4,000
Q4 2024 Added 100.0%
$2.39B
$107,000 0.01% of portfolio
4,000
Q2 2021 New
$2.24B
$81,000 0.01% of portfolio
10,000
Q1 2024 New
$52.8B
$145,000 0.01% of portfolio
1,312
Q3 2021 Added 23.08%
$1.45B
$77,000 0.01% of portfolio
2,658
Q3 2024 Reduced 31.99%
$85.5B
$71,000 0.01% of portfolio
3,607
Q4 2022 Added 1,240.89%
$177B
$188,000 0.01% of portfolio
1,000
Q2 2021 New
$215B
$188,000 0.01% of portfolio
520
Q4 2024 Reduced 43.48%
$117B
$77,000 0.01% of portfolio
840
Q3 2022 Added 154.55%
$0
$91,000 0.01% of portfolio
7,000
Q3 2021 New
$42.3B
$87,000 0.01% of portfolio
342
Q2 2024 Reduced 90.43%
$268B
$207,000 0.01% of portfolio
3,332
Q3 2022 Added 66.6%
$35.9B
$107,000 0.01% of portfolio
4,800
Q2 2024 Added 92.0%
$26B
$182,000 0.01% of portfolio
975
Q4 2022 New
$71.1B
$84,000 0.01% of portfolio
300
Q2 2021 New
$76.6B
$75,000 0.01% of portfolio
1,407
Q4 2024 Reduced 74.46%
-
$84,000 0.01% of portfolio
-
Q2 2021 New
$8.12B
$93,000 0.01% of portfolio
2,110
Q3 2024 New
$85.3B
$91,000 0.01% of portfolio
20,000
Q2 2021 New
$0
$75,000 0.01% of portfolio
7,200
Q3 2024 New
$68.1B
$137,000 0.01% of portfolio
1,595
Q4 2024 Added 473.74%
$12.4B
$149,000 0.01% of portfolio
3,126
Q2 2021 New
$69.4B
$127,000 0.01% of portfolio
560
Q4 2024 Reduced 30.26%
$105B
$104,000 0.01% of portfolio
587
Q2 2024 New
$22.6B
$184,000 0.01% of portfolio
7,594
Q3 2024 New
$5.94B
$96,000 0.01% of portfolio
5,000
Q2 2021 New
$225B
$163,000 0.01% of portfolio
299
Q3 2022 New
$13.6B
$5,000 0.0% of portfolio
372
Q2 2021 New
$12.6B
$15,000 0.0% of portfolio
1,271
Q4 2022 New
$57B
$70,000 0.0% of portfolio
412
Q3 2021 New
$166B
$32,000 0.0% of portfolio
825
Q2 2024 Reduced 42.11%
$12.1B
$34,000 0.0% of portfolio
321
Q4 2022 New

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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