Quilter PLC Portfolio Holdings

Quilter PLC

  • $4.78 Billion
  • Q3 2024

Quilter PLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.78 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $425M, Amazon Com Inc with a value of $307M, Berkshire Hathaway Inc Class B with a value of $270M, Apple Inc. with a value of $265M, and Visa Inc. with a value of $215M.

Examining the 13F form we can see an increase of $406M in the current position value, from $4.38B to 4.78B.

Below you can find more details about Quilter PLC portfolio as well as his latest detailed transactions.

Portfolio value $4.78 Billion
Technology: $1.44 Billion
Financial Services: $1.02 Billion
Communication Services: $513 Million
Healthcare: $459 Million
Consumer Cyclical: $437 Million
Industrials: $416 Million
Consumer Defensive: $195 Million
Energy: $122 Million
Other: $183 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$16.6 Million 0.35% of portfolio
1,001,282
Q3 2024 Added 2.2%
$215B
$16.3 Million 0.34% of portfolio
41,692
Q3 2024 Reduced 3.83%
$4.73B
$15.9 Million 0.33% of portfolio
290,283
Q3 2024 Added 0.32%
$197B
$12.8 Million 0.27% of portfolio
105,408
Q3 2024 Reduced 6.89%
$424B
$12.7 Million 0.27% of portfolio
31,434
Q3 2024 Reduced 2.21%
$0
$11.8 Million 0.25% of portfolio
580,131
Q3 2024 Reduced 0.42%
$1.28T
$11.8 Million 0.25% of portfolio
45,022
Q3 2024 Reduced 5.91%
$746B
$10.1 Million 0.21% of portfolio
11,356
Q3 2024 Added 27.77%
$384B
$8.15 Million 0.17% of portfolio
50,291
Q3 2024 Reduced 3.91%
$32.4B
$7.62 Million 0.16% of portfolio
53,108
Q3 2024 Reduced 0.77%
$66.9B
$7.87 Million 0.16% of portfolio
39,180
Q3 2024 Reduced 0.32%
$5.75B
$6.57 Million 0.14% of portfolio
31,696
Q3 2024 Added 4.03%
$1.26B
$4.8 Million 0.1% of portfolio
433,822
Q3 2024 Reduced 7.29%
$210B
$4.49 Million 0.09% of portfolio
14,757
Q3 2024 Added 3.46%
$171B
$4.43 Million 0.09% of portfolio
35,490
Q3 2024 Reduced 11.07%
$389B
$3.71 Million 0.08% of portfolio
21,438
Q3 2024 Reduced 10.65%
$236B
$3.79 Million 0.08% of portfolio
35,729
Q3 2024 Reduced 2.08%
$56.1B
$3.9 Million 0.08% of portfolio
53,256
Q3 2024 Reduced 1.23%
$117B
$3.44 Million 0.07% of portfolio
41,028
Q3 2024 Reduced 3.56%
$127B
$3.56 Million 0.07% of portfolio
68,841
Q3 2024 Added 7.07%
$257B
$2.99 Million 0.06% of portfolio
37,043
Q3 2024 Reduced 1.48%
$130B
$2.85 Million 0.06% of portfolio
27,110
Q3 2024 Reduced 2.94%
$205B
$2.49 Million 0.05% of portfolio
14,670
Q3 2024 Reduced 23.19%
$166B
$2.32 Million 0.05% of portfolio
51,740
Q3 2024 Reduced 10.41%
$17.7B
$2.52 Million 0.05% of portfolio
9,231
Q3 2024 Added 6.13%
$59.9B
$2.48 Million 0.05% of portfolio
59,152
Q3 2024 Reduced 19.36%
$145B
$2.45 Million 0.05% of portfolio
5,871
Q3 2024 Added 4.63%
$215B
$2.02 Million 0.04% of portfolio
10,691
Q3 2024 Reduced 5.75%
$35.8B
$1.73 Million 0.04% of portfolio
23,371
Q3 2024 Added 2.91%
$147B
$1.21 Million 0.03% of portfolio
3,749
Q2 2024 Added 1.35%
$16.2B
$1.44 Million 0.03% of portfolio
17,031
Q3 2024 Reduced 32.13%
$21.2B
$1.35 Million 0.03% of portfolio
6,620
Q3 2024 Reduced 7.61%
$301B
$1.52 Million 0.03% of portfolio
7,677
Q3 2024 Reduced 1.61%
$184B
$1.42 Million 0.03% of portfolio
11,720
Q3 2024 Reduced 1.26%
$36.9B
$1.36 Million 0.03% of portfolio
5,432
Q3 2024 Added 10.56%
$97B
$1.55 Million 0.03% of portfolio
11,338
Q3 2023 Added 0.87%
$217B
$1.47 Million 0.03% of portfolio
2,979
Q3 2024 Added 6.74%
$104B
$744,000 0.02% of portfolio
11,775
Q3 2024 Reduced 6.81%
$10.3B
$850,000 0.02% of portfolio
5,312
Q3 2024 Reduced 38.74%
$0
$904,000 0.02% of portfolio
36,947
Q3 2024 Reduced 2.76%
$93.3B
$1.09 Million 0.02% of portfolio
21,300
Q3 2024 Reduced 8.58%
$293B
$971,000 0.02% of portfolio
17,213
Q3 2024 Reduced 4.18%
$20.3B
$808,000 0.02% of portfolio
10,230
Q2 2021 Reduced 2.57%
$54B
$879,000 0.02% of portfolio
17,625
Q3 2024 Added 3.95%
$4.91B
$1.07 Million 0.02% of portfolio
13,924
Q3 2024 Reduced 33.34%
$177B
$380,000 0.01% of portfolio
1,957
Q3 2024 Reduced 33.86%
$34.3B
$597,000 0.01% of portfolio
10,291
Q3 2024 Reduced 3.29%
$219B
$439,000 0.01% of portfolio
3,855
Q3 2024 Reduced 0.67%
$10.3B
$601,000 0.01% of portfolio
67,107
Q3 2024 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $4.78 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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