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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.2B
$30 Million 2.13% of portfolio
124,762
Q4 2024 Added 8.39%
$0
$11.4 Million 0.81% of portfolio
310,219
Q4 2023 Added 3.09%
$0
$9.13 Million 0.65% of portfolio
15,526
Q4 2024 Reduced 0.54%
$0
$9.07 Million 0.64% of portfolio
17,599
Q3 2024 Reduced 0.6%
$0
$4.78 Million 0.34% of portfolio
8,837
Q1 2024 Reduced 8.06%
$0
$4.15 Million 0.29% of portfolio
7,026
Q3 2024 Reduced 88.17%
$0
$3.75 Million 0.27% of portfolio
141,964
Q4 2024 Added 100.0%
$0
$3.28 Million 0.23% of portfolio
48,837
Q3 2024 Reduced 6.37%
$0
$2.92 Million 0.21% of portfolio
6,868
Q4 2024 Reduced 1.62%
$0
$1.9 Million 0.13% of portfolio
32,912
Q4 2022 Reduced 0.08%
$0
$1.82 Million 0.13% of portfolio
2,906
Q3 2024 Added 19.64%
$0
$1.47 Million 0.1% of portfolio
28,000
Q2 2024 New
$0
$1.15 Million 0.08% of portfolio
6,153
Q4 2024 New
$0
$908,000 0.06% of portfolio
13,000
Q2 2021 New
$0
$817,000 0.06% of portfolio
2,016
Q2 2023 Reduced 28.18%
$0
$909,000 0.06% of portfolio
9,011
Q4 2024 Reduced 10.78%
$0
$741,000 0.05% of portfolio
5,400
Q2 2024 Reduced 3.4%
$0
$651,000 0.05% of portfolio
6,076
Q3 2022 Added 34.72%
$0
$728,000 0.05% of portfolio
22,690
Q3 2022 Added 243.79%
$0
$592,000 0.04% of portfolio
20,340
Q4 2024 Reduced 9.76%
$0
$614,000 0.04% of portfolio
5,584
Q1 2024 Added 106.66%
$909M
$459,000 0.03% of portfolio
17,823
Q1 2023 Reduced 87.23%
$0
$417,000 0.03% of portfolio
8,221
Q3 2024 Added 147.55%
$0
$414,000 0.03% of portfolio
19,850
Q3 2022 Reduced 28.79%
$0
$354,000 0.03% of portfolio
8,020
Q2 2022 Reduced 14.41%
$0
$452,000 0.03% of portfolio
4,700
Q2 2021 New
$0
$215,000 0.02% of portfolio
2,360
Q2 2021 New
$0
$217,000 0.02% of portfolio
1,975
Q2 2021 New
$0
$282,000 0.02% of portfolio
6,718
Q2 2024 Reduced 28.08%
$0
$247,000 0.02% of portfolio
10,600
Q2 2024 Reduced 76.25%
$0
$227,000 0.02% of portfolio
2,884
Q4 2021 Reduced 34.31%
$0
$312,000 0.02% of portfolio
1,502
Q2 2021 New
$0
$339,000 0.02% of portfolio
8,500
Q3 2024 Reduced 65.63%
$0
$258,000 0.02% of portfolio
1,353
Q2 2021 New
$0
$280,000 0.02% of portfolio
1,511
Q2 2021 New
$0
$223,000 0.02% of portfolio
4,226
Q2 2021 New
$0
$222,000 0.02% of portfolio
925
Q4 2023 Reduced 63.37%
$0
$217,000 0.02% of portfolio
3,321
Q1 2024 Added 200.0%
$0
$216,000 0.02% of portfolio
1,280
Q2 2021 New
$0
$269,000 0.02% of portfolio
1,375
Q2 2021 New
$0
$112,000 0.01% of portfolio
2,317
Q1 2023 New
$0
$114,000 0.01% of portfolio
1,465
Q2 2021 New
$0
$139,000 0.01% of portfolio
1,550
Q3 2022 Added 93.75%
$0
$194,000 0.01% of portfolio
1,769
Q3 2022 Added 183.49%
$0
$170,000 0.01% of portfolio
2,165
Q4 2022 New
$0
$96,000 0.01% of portfolio
1,000
Q2 2021 New
$0
$135,000 0.01% of portfolio
1,148
Q2 2021 New
$0
$136,000 0.01% of portfolio
4,043
Q3 2024 Reduced 26.46%
$0
$89,000 0.01% of portfolio
3,309
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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