Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.36 Trillion
  • Q4 2024

Plato Investment Management LTD has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $95.9B, Nvidia Corp with a value of $86.8B, Microsoft Corp with a value of $73.2B, Amazon Com Inc with a value of $51.1B, and Meta Platforms, Inc. with a value of $32.3B.

Examining the 13F form we can see an increase of $128B in the current position value, from $1.23T to 1.36T.

Plato Investment Management LTD is based out at Sydney, C3

Below you can find more details about Plato Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Trillion
Technology: $455 Billion
Financial Services: $172 Billion
Healthcare: $147 Billion
Consumer Cyclical: $140 Billion
Communication Services: $126 Billion
Industrials: $100 Billion
Consumer Defensive: $73.8 Billion
Energy: $36.2 Billion
Other: $75.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$330 Million 0.02% of portfolio
5,377
Q4 2024 Added 1,662.95%
$19.2B
$245 Million 0.02% of portfolio
9,811
Q4 2024 New
$5.85B
$312 Million 0.02% of portfolio
1,465
Q4 2024 New
$16B
$246 Million 0.02% of portfolio
910
Q4 2024 Added 14.32%
$13.7B
$310 Million 0.02% of portfolio
1,650
Q1 2024 Added 18,233.33%
$9.81B
$234 Million 0.02% of portfolio
3,141
Q3 2024 Reduced 26.25%
$12.6B
$251 Million 0.02% of portfolio
1,467
Q1 2024 Reduced 31.54%
Corpay Inc
-
$211 Million 0.02% of portfolio
-
Q2 2024 Reduced 1.27%
$10.4B
$144 Million 0.01% of portfolio
1,140
Q4 2023 New
$33.1B
$104 Million 0.01% of portfolio
1,745
Q3 2024 New
Viper Energy Inc
-
$78.5 Million 0.01% of portfolio
-
Q4 2024 Reduced 43.27%
$7.07B
$158 Million 0.01% of portfolio
1,883
Q1 2024 Added 246.14%
$44.3B
$95.5 Million 0.01% of portfolio
690
Q4 2024 Reduced 65.22%
$13.6B
$169 Million 0.01% of portfolio
1,820
Q4 2024 New
$49B
$200 Million 0.01% of portfolio
4,287
Q4 2024 New
$68.8B
$110 Million 0.01% of portfolio
2,016
Q4 2024 Added 625.18%
$27.7B
$119 Million 0.01% of portfolio
658
Q4 2024 Reduced 69.97%
$256M
$84.8 Million 0.01% of portfolio
19,595
Q3 2024 Reduced 28.42%
$680M
$72.3 Million 0.01% of portfolio
23,974
Q3 2024 New
$133B
$78 Million 0.01% of portfolio
341
Q4 2024 Reduced 81.18%
$10.9B
$166 Million 0.01% of portfolio
1,310
Q4 2024 New
$2.19B
$191 Million 0.01% of portfolio
4,816
Q4 2024 Added 432.74%
$17.8B
$187 Million 0.01% of portfolio
7,939
Q4 2024 Added 14,601.85%
$11B
$188 Million 0.01% of portfolio
2,531
Q4 2024 Added 475.23%
$23.1B
$102 Million 0.01% of portfolio
176
Q1 2024 New
$20.2B
$186 Million 0.01% of portfolio
1,751
Q3 2024 Added 0.52%
Solventum Corp
-
$200 Million 0.01% of portfolio
-
Q2 2024 New
$14.1B
$166 Million 0.01% of portfolio
6,503
Q4 2024 Reduced 83.03%
$3.75B
$140 Million 0.01% of portfolio
13,177
Q3 2024 Added 12.92%
$98.2B
$72.4 Million 0.01% of portfolio
876
Q4 2024 Reduced 76.9%
$2.71B
$150 Million 0.01% of portfolio
3,863
Q3 2024 Added 554.75%
$6.52B
$114 Million 0.01% of portfolio
4,107
Q4 2024 New
$906M
$116 Million 0.01% of portfolio
5,390
Q4 2024 Added 34.08%
$4.37B
$71.2 Million 0.01% of portfolio
1,080
Q1 2024 Added 71.97%
$84.2B
$110 Million 0.01% of portfolio
743
Q3 2024 New
$13.8B
$144 Million 0.01% of portfolio
3,725
Q4 2024 New
$287M
$133 Million 0.01% of portfolio
21,785
Q3 2024 New
$1.45B
$115 Million 0.01% of portfolio
2,736
Q4 2024 New
$4.66B
$86.5 Million 0.01% of portfolio
910
Q2 2024 Reduced 87.67%
$4.17B
$134 Million 0.01% of portfolio
4,225
Q4 2024 New
$8.96B
$75.6 Million 0.01% of portfolio
242
Q4 2024 Reduced 43.06%
$3.18B
$171 Million 0.01% of portfolio
32,146
Q4 2024 Reduced 12.6%
$1.3B
$125 Million 0.01% of portfolio
10,855
Q4 2024 Added 16,346.97%
$5.84B
$139 Million 0.01% of portfolio
423
Q4 2024 New
$16.8B
$159 Million 0.01% of portfolio
1,037
Q4 2024 New
$3.79B
$97.9 Million 0.01% of portfolio
4,040
Q3 2024 Reduced 1.27%
$8.23B
$92.2 Million 0.01% of portfolio
2,810
Q1 2024 Added 342.52%
$23.7B
$175 Million 0.01% of portfolio
1,661
Q4 2023 New
Ge Health Care Technologies Inc
-
$178 Million 0.01% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $1.36 Trillion
  • Prior Value $1.23 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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