Troy Asset Management LTD Portfolio Holdings

Troy Asset Management LTD

  • $2.94 Billion
  • Q4 2024

Troy Asset Management LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $501M, Alphabet Inc. with a value of $440M, Microsoft Corp with a value of $357M, Verisign Inc with a value of $189M, and American Express CO with a value of $136M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $3.05B to 2.94B.

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

Portfolio value $2.94 Billion
Financial Services: $1.05 Billion
Technology: $722 Million
Communication Services: $514 Million
Healthcare: $217 Million
Consumer Defensive: $212 Million
Industrials: $155 Million
Consumer Cyclical: $66.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$572B
$501 Million 17.05% of portfolio
1,585,335
Q4 2024 Reduced 1.72%
$1.07T
$440 Million 14.97% of portfolio
2,323,972
Q4 2024 Added 17.36%
$3.01T
$357 Million 12.16% of portfolio
847,778
Q4 2024 Reduced 5.57%
$24.7B
$189 Million 6.44% of portfolio
914,543
Q4 2024 Added 49.12%
$221B
$136 Million 4.63% of portfolio
458,534
Q4 2024 Reduced 44.14%
$40B
$131 Million 4.45% of portfolio
973,103
Q4 2024 Reduced 0.11%
$113B
$116 Million 3.93% of portfolio
418,429
Q4 2024 Reduced 0.23%
$54B
$103 Million 3.51% of portfolio
735,298
Q4 2024 Reduced 19.69%
$89B
$98.2 Million 3.34% of portfolio
422,731
Q4 2024 Reduced 18.28%
$404B
$97.3 Million 3.31% of portfolio
580,139
Q4 2024 Reduced 37.61%
$91.8B
$85.3 Million 2.9% of portfolio
180,241
Q4 2024 Reduced 1.89%
$533B
$67 Million 2.28% of portfolio
127,259
Q4 2024 Reduced 8.3%
$120B
$65.9 Million 2.24% of portfolio
825,095
Q4 2024 Reduced 14.16%
$242B
$56.2 Million 1.91% of portfolio
467,283
Q4 2024 Reduced 9.67%
$1.54T
$55.3 Million 1.88% of portfolio
93,673
Q4 2024 Reduced 7.83%
$130B
$51.8 Million 1.76% of portfolio
177,007
Q4 2024 Reduced 24.95%
$200B
$36.9 Million 1.25% of portfolio
7,420
Q4 2024 Reduced 16.1%
$260B
$34.5 Million 1.17% of portfolio
582,855
Q4 2024 Reduced 25.03%
$79.5B
$32.8 Million 1.12% of portfolio
261,967
Q4 2024 Reduced 11.42%
$87B
$32.6 Million 1.11% of portfolio
381,766
Q4 2024 Reduced 0.27%
$207B
$32.4 Million 1.1% of portfolio
72,865
Q4 2024 Added 34.82%
$226B
$29.3 Million 1.0% of portfolio
100,926
Q4 2024 Reduced 25.99%
$160B
$27.1 Million 0.92% of portfolio
43,079
Q4 2024 Reduced 1.36%
$177B
$26.5 Million 0.9% of portfolio
135,991
Q4 2024 Reduced 25.77%
$229B
$22.6 Million 0.77% of portfolio
64,355
Q4 2024 Reduced 24.58%
$428B
$20.5 Million 0.7% of portfolio
141,813
Q4 2024 Reduced 24.61%
$35.3B
$18.7 Million 0.64% of portfolio
101,455
Q4 2024 Reduced 0.9%
$174B
$16.6 Million 0.56% of portfolio
33,258
Q4 2024 Reduced 12.03%
$26.1B
$13.1 Million 0.45% of portfolio
77,401
Q4 2024 Reduced 24.03%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.94 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Troy Asset Management LTD Portfolio

Follow Troy Asset Management 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 Troy Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Troy Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email