Templeton & Phillips Capital Management, LLC Portfolio Holdings

Templeton & Phillips Capital Management, LLC

  • $113 Billion
  • Q2 2024

Templeton & Phillips Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $41.1B, Amazon Com Inc with a value of $12.1B, Hdfc Bank LTD with a value of $9.35B, Unilever PLC with a value of $8.4B, and Visa Inc. with a value of $7.14B.

Examining the 13F form we can see an increase of $4.67B in the current position value, from $108B to 113B.

Templeton & Phillips Capital Management, LLC is based out at Lookout Mountain, TN

Below you can find more details about Templeton & Phillips Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
Financial Services: $59.9 Billion
Consumer Cyclical: $18.5 Billion
Consumer Defensive: $14.4 Billion
Healthcare: $5.03 Billion
Technology: $4.33 Billion
Communication Services: $3.59 Billion
Industrials: $2.51 Billion
ETFs: $1.7 Billion
Other: $1.42 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$449 Million 0.4% of portfolio
10,803
Q2 2024 Added 37.46%
$0
$351 Million 0.31% of portfolio
645
Q2 2024 New
$0
$173 Million 0.15% of portfolio
7,200
Q4 2023 New
$0
$152 Million 0.13% of portfolio
1,416
Q1 2024 New
$0
$125 Million 0.11% of portfolio
5,400
Q4 2023 New
$0
$109 Million 0.1% of portfolio
300
Q1 2024 New
$0
$108 Million 0.1% of portfolio
1,008
Q1 2024 New
$0
$50.8 Million 0.05% of portfolio
553
Q1 2024 New
$0
$61.6 Million 0.05% of portfolio
1,124
Q1 2024 New
$0
$59.9 Million 0.05% of portfolio
561
Q1 2024 New
$0
$48.3 Million 0.04% of portfolio
1,530
Q1 2024 New
$0
$14.6 Million 0.01% of portfolio
343
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $113 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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