Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.53 Billion
  • Q3 2024

Jtc Employer Solutions Trustee LTD has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $837M, Microsoft Corp with a value of $112M, Alphabet Inc. with a value of $86.4M, Jpmorgan Chase & CO with a value of $65.7M, and Union Pacific Corp with a value of $51.2M.

Examining the 13F form we can see an increase of $36M in the current position value, from $1.5B to 1.53B.

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

Portfolio value $1.53 Billion
Technology: $178 Million
Financial Services: $153 Million
Communication Services: $112 Million
ETFs: $101 Million
Industrials: $71 Million
Consumer Defensive: $24.8 Million
Consumer Cyclical: $16.5 Million
Basic Materials: $10.8 Million
Other: $21.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283M
$232,000 0.02% of portfolio
24,193
Q2 2023 Reduced 0.01%
$226M
$5,000 0.0% of portfolio
750
Q2 2021 New
$115M
$72,000 0.0% of portfolio
775,000
Q2 2021 New
$217M
$2,000 0.0% of portfolio
200
Q2 2021 New
$188M
$13,000 0.0% of portfolio
6,500
Q2 2021 New
$168M
$68,000 0.0% of portfolio
50,000
Q4 2022 New
$131M
$15,000 0.0% of portfolio
24,600
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $1.53 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Jtc Employer Solutions Trustee LTD Portfolio

Follow Jtc Employer Solutions Trustee LTD 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 Jtc Employer Solutions Trustee LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jtc Employer Solutions Trustee LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email