Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

  • $1.22 Billion
  • Q1 2025

Jtc Employer Solutions Trustee LTD has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $592M, Jpmorgan Chase & CO with a value of $75.5M, Union Pacific Corp with a value of $49.1M, Alphabet Inc. with a value of $43.1M, and Amazon Com Inc with a value of $40.9M.

Examining the 13F form we can see an decrease of $193M in the current position value, from $1.41B to 1.22B.

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

Portfolio value $1.22 Billion
Financial Services: $175 Million
Technology: $109 Million
Communication Services: $94.2 Million
ETFs: $68 Million
Industrials: $66.5 Million
Consumer Cyclical: $45.5 Million
Consumer Defensive: $26.3 Million
Real Estate: $9.21 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Gsk PLC
-
$592 Million 48.6% of portfolio
-
Q1 2025 Reduced 24.75%
$680B
$75.5 Million 6.2% of portfolio
307,705
Q1 2025 Reduced 0.5%
$135B
$49.1 Million 4.04% of portfolio
207,900
Q3 2023 Added 4.17%
$903B
$43.1 Million 3.54% of portfolio
278,805
Q1 2025 Reduced 45.08%
$1.76T
$40.9 Million 3.36% of portfolio
214,867
Q1 2025 Added 200.61%
$253B
$39.4 Million 3.24% of portfolio
362,128
Q1 2025 Added 200.93%
$1.13T
$34.2 Million 2.81% of portfolio
59,414
Q1 2025 Added 810.0%
$2.74T
$26 Million 2.14% of portfolio
69,467
Q1 2025 Reduced 72.89%
$440B
$24.1 Million 1.98% of portfolio
25,477
Q4 2024 Added 0.03%
$3.17T
$19.3 Million 1.58% of portfolio
86,722
Q1 2025 Reduced 5.22%
$61.7B
$19.2 Million 1.58% of portfolio
221,000
Q1 2024 Reduced 15.33%
$300B
$14.3 Million 1.17% of portfolio
341,805
Q4 2024 Reduced 1.44%
$122B
$14.3 Million 1.17% of portfolio
200,783
Q2 2024 Added 2.13%
$493B
$12.5 Million 1.03% of portfolio
22,763
Q4 2024 Added 28.19%
$787B
$11.6 Million 0.96% of portfolio
70,101
Q4 2024 Added 0.57%
$0
$11.4 Million 0.94% of portfolio
310,219
Q4 2023 Added 3.09%
$757M
$8.3 Million 0.68% of portfolio
363,258
Q3 2022 Added 60.38%
$0
$7.82 Million 0.64% of portfolio
13,992
Q1 2025 Reduced 9.88%
$188B
$7.4 Million 0.61% of portfolio
27,500
Q1 2024 Reduced 26.67%
$0
$7.23 Million 0.59% of portfolio
15,409
Q1 2025 Reduced 12.44%
$467B
$7.19 Million 0.59% of portfolio
9
Q4 2023 Added 28.57%
$62.5B
$7.05 Million 0.58% of portfolio
39,320
Q1 2024 Added 12.34%
$37.8B
$6.54 Million 0.54% of portfolio
50,000
Q4 2022 New
$21.6B
$5.82 Million 0.48% of portfolio
110,000
Q1 2024 Reduced 24.14%
$0
$4.54 Million 0.37% of portfolio
8,837
Q1 2024 Reduced 8.06%
$47.2B
$4.41 Million 0.36% of portfolio
428,614
Q1 2025 Added 1,011.29%
$110B
$4.3 Million 0.35% of portfolio
71,315
Q2 2022 Reduced 0.33%
$0
$3.95 Million 0.32% of portfolio
7,026
Q3 2024 Reduced 88.17%
$1.09B
$3.89 Million 0.32% of portfolio
191,856
Q4 2023 New
$0
$3.82 Million 0.31% of portfolio
141,964
Q4 2024 Added 100.0%
$0
$3.35 Million 0.27% of portfolio
48,837
Q3 2024 Reduced 6.37%
$47B
$3.03 Million 0.25% of portfolio
80,000
Q4 2022 Reduced 5.65%
$0
$2.88 Million 0.24% of portfolio
6,868
Q4 2024 Reduced 1.62%
$10.2B
$2.76 Million 0.23% of portfolio
102,545
Q1 2025 Added 1.16%
$106B
$2.7 Million 0.22% of portfolio
9,376
Q1 2025 Reduced 92.48%
$270B
$2.54 Million 0.21% of portfolio
15,178
Q4 2023 Added 376.4%
$7.17B
$2.58 Million 0.21% of portfolio
244,687
Q4 2022 New
$26.5B
$2.42 Million 0.2% of portfolio
17,288
Q1 2025 New
$446B
$2.48 Million 0.2% of portfolio
20,848
Q1 2025 Reduced 1.28%
$155B
$2.38 Million 0.2% of portfolio
24,137
Q3 2024 Reduced 1.51%
$7.84B
$2.25 Million 0.19% of portfolio
401,972
Q1 2024 Reduced 19.92%
Ishares Bitcoin Trust ETF
-
$2.23 Million 0.18% of portfolio
-
Q1 2025 Added 27.04%
$26.2B
$2.18 Million 0.18% of portfolio
50,000
Q1 2024 Reduced 44.44%
$70.5B
$2.13 Million 0.17% of portfolio
32,580
Q1 2024 Reduced 40.9%
$3.37B
$2.04 Million 0.17% of portfolio
35,397
Q1 2024 Reduced 22.03%
Coherent Corp
-
$1.92 Million 0.16% of portfolio
-
Q1 2025 Reduced 1.59%
$35.1B
$1.83 Million 0.15% of portfolio
40,000
Q3 2021 New
$288B
$1.74 Million 0.14% of portfolio
13,170
Q1 2025 Added 19.88%
$4.2B
$1.54 Million 0.13% of portfolio
50,437
Q1 2024 Reduced 47.15%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $1.22 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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