Quilter Plc Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Quilter PlcInvestment ActivityQuilter Plc has $4.23 billion in total holdings as of March 31, 2024.Quilter Plc owns shares of 120 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 26.14% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Quilter Plc has purchased 107 new stocks and bought additional shares in 50 stocks.Quilter Plc sold shares of 42 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $388,979,621Amazon.com $271,990,853Alphabet $195,759,983Visa $195,140,271Apple $175,494,861 Largest New Holdings this Quarter Amazon.com $271,990,853 HoldingApple $175,494,861 HoldingAdvanced Micro Devices $172,778,203 HoldingBerkshire Hathaway $156,719,457 HoldingCanadian Pacific Kansas City $77,946,477 Holding Largest Purchases this Quarter Amazon.com 1,507,877 shares (about $271.99M)Apple 1,023,413 shares (about $175.49M)Advanced Micro Devices 957,273 shares (about $172.78M)Berkshire Hathaway 375,563 shares (about $156.72M)Canadian Pacific Kansas City 883,661 shares (about $77.95M) Largest Sales this Quarter Union Pacific 249,670 shares (about $61.40M)Micron Technology 198,709 shares (about $23.43M)Alphabet 46,316 shares (about $6.99M)United Rentals 8,660 shares (about $6.24M)Walt Disney 48,669 shares (about $5.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuilter Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$388,979,621$6,172,383 ▲1.6%924,5579.2%Computer and TechnologyAMZNAmazon.com$271,990,853$271,990,853 ▲New Holding1,507,8776.4%Retail/WholesaleGOOGLAlphabet$195,759,983$6,990,474 ▼-3.4%1,297,0254.6%Computer and TechnologyVVisa$195,140,271$175,262 ▼-0.1%699,2274.6%Business ServicesAAPLApple$175,494,861$175,494,861 ▲New Holding1,023,4134.2%Computer and TechnologyAMDAdvanced Micro Devices$172,778,203$172,778,203 ▲New Holding957,2734.1%Computer and TechnologyBRK.BBerkshire Hathaway$156,719,457$156,719,457 ▲New Holding375,5633.7%FinanceJPMJPMorgan Chase & Co.$156,038,908$370,555 ▼-0.2%779,0263.7%FinanceTMOThermo Fisher Scientific$120,005,916$3,368,112 ▲2.9%206,4762.8%MedicalMRKMerck & Co., Inc.$115,426,826$277,227 ▼-0.2%874,7772.7%MedicalNVDANVIDIA$98,019,092$11,936,028 ▲13.9%108,4812.3%Computer and TechnologyURIUnited Rentals$97,212,840$6,244,813 ▼-6.0%134,8102.3%ConstructionINTUIntuit$97,129,500$2,248,350 ▼-2.3%149,4302.3%Computer and TechnologyPANWPalo Alto Networks$90,547,116$9,902,499 ▲12.3%318,6822.1%Computer and TechnologyARESAres Management$85,251,882$2,338,054 ▼-2.7%641,0882.0%FinanceTSMTaiwan Semiconductor Manufacturing$82,734,863$2,498,150 ▼-2.9%608,1212.0%Computer and TechnologyKOCoca-Cola$81,348,477$4,767,023 ▲6.2%1,329,6581.9%Consumer StaplesROKRockwell Automation$78,699,012$6,004,894 ▲8.3%270,1371.9%Industrial ProductsCPCanadian Pacific Kansas City$77,946,477$77,946,477 ▲New Holding883,6611.8%TransportationEMREmerson Electric$74,418,832$3,813,861 ▲5.4%656,1351.8%Industrial ProductsCVXChevron$68,894,681$2,553,495 ▲3.8%436,7611.6%Oils/EnergyTMUST-Mobile US$68,852,072$8,107,954 ▲13.3%421,8361.6%Computer and TechnologyMDLZMondelez International$63,913,150$1,909,390 ▲3.1%913,0451.5%Consumer StaplesNFLXNetflix$60,056,434$752,482 ▲1.3%98,8861.4%Consumer DiscretionaryBACBank of America$58,696,634$58,696,634 ▲New Holding1,547,9071.4%FinanceMETAMeta Platforms$55,226,955$14,703,362 ▲36.3%113,7341.3%Computer and TechnologyMMCMarsh & McLennan Companies$50,651,512$2,936,657 ▲6.2%245,9051.2%FinanceCRMSalesforce$47,078,048$5,238,424 ▲12.5%156,3121.1%Computer and TechnologyPFEPfizer$43,672,589$4,444,551 ▲11.3%1,573,7871.0%MedicalZTSZoetis$42,088,111$5,421,827 ▲14.8%248,7331.0%MedicalXOMExxon Mobil$41,619,499$4,064,680 ▲10.8%358,0481.0%Oils/EnergyUNPUnion Pacific$41,513,229$61,401,342 ▼-59.7%168,8011.0%TransportationSYKStryker$39,508,848$945,135 ▼-2.3%110,4000.9%MedicalSPGIS&P Global$39,252,443$2,790,952 ▲7.7%92,2610.9%Business ServicesMARMarriott International$39,231,429$1,046,582 ▲2.7%155,4890.9%Consumer DiscretionaryNEENextEra Energy$39,127,364$5,248,992 ▲15.5%612,2260.9%UtilitiesEQIXEquinix$39,097,533$2,417,392 ▲6.6%47,3720.9%FinanceMKLMarkel Group$37,722,054$6,017,453 ▲19.0%24,7930.9%Multi-Sector ConglomeratesNKENIKE$33,263,939$4,276,184 ▲14.8%353,9470.8%Consumer DiscretionaryXYLXylem$29,169,855$27,270 ▲0.1%225,7030.7%Industrial ProductsPMPhilip Morris International$28,198,437$4,281,036 ▲17.9%307,7760.7%Consumer StaplesDISWalt Disney$27,579,944$5,955,139 ▼-17.8%225,4000.7%Consumer DiscretionaryAWKAmerican Water Works$23,948,516$23,948,516 ▲New Holding195,9620.6%UtilitiesAXPAmerican Express$23,923,617$23,923,617 ▲New Holding105,0710.6%FinanceHONHoneywell International$23,031,513$614,108 ▼-2.6%112,2120.5%Multi-Sector ConglomeratesMUMicron Technology$22,998,217$23,425,804 ▼-50.5%195,0820.5%Computer and TechnologyWMWaste Management$22,305,508$674,620 ▲3.1%104,6470.5%Business ServicesGOOGAlphabet$22,222,652$1,444,795 ▼-6.1%145,9520.5%Computer and TechnologyADBEAdobe$21,388,985$2,625,434 ▼-10.9%42,3880.5%Computer and TechnologyWATWaters$21,354,309$2,772,084 ▼-11.5%62,0350.5%MedicalSONSonoco Products$16,767,063$896,636 ▲5.6%289,8870.4%Industrial ProductsSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$16,139,818$424,823 ▲2.7%958,9910.4%UtilitiesCATCaterpillar$15,995,036$137,411 ▼-0.9%43,6510.4%Industrial ProductsECLEcolab$15,742,531$2,336,015 ▼-12.9%68,1790.4%Basic MaterialsDHRDanaher$14,516,724$495,694 ▲3.5%58,1320.3%Multi-Sector ConglomeratesHDHome Depot$12,899,317$138,863 ▼-1.1%33,6270.3%Retail/WholesaleTSLATesla$11,382,403$139,401 ▲1.2%64,7500.3%Auto/Tires/TrucksSPROTT PHYSICAL GOLD TR$10,103,408$82,694 ▲0.8%584,0120.2%UNITJNJJohnson & Johnson$9,501,998$124,812 ▼-1.3%60,0670.2%MedicalEAElectronic Arts$7,719,271$688,292 ▼-8.2%58,1840.2%Consumer DiscretionaryRSGRepublic Services$7,537,950$435,526 ▲6.1%39,3750.2%Business ServicesLLYEli Lilly and Company$6,292,140$1,944,900 ▲44.7%8,0880.1%MedicalWTSWatts Water Technologies$6,093,383$1,752,475 ▲40.4%28,6680.1%Computer and TechnologyDGDollar General$4,440,531$1,059,023 ▼-19.3%28,4540.1%Retail/WholesaleSLBSchlumberger$4,381,237$94,986 ▲2.2%79,9350.1%Oils/EnergyAIGAmerican International Group$4,293,722$4,293,722 ▲New Holding54,9280.1%FinanceCOPConocoPhillips$4,065,450$260,797 ▲6.9%31,9410.1%Oils/EnergyPGProcter & Gamble$4,053,654$80,801 ▼-2.0%24,9840.1%Consumer StaplesRYRoyal Bank of Canada$4,027,108$57,516 ▼-1.4%39,9100.1%FinanceMCDMcDonald's$3,763,469$176,501 ▲4.9%13,3480.1%Retail/WholesaleBMYBristol-Myers Squibb$3,504,560$1,071,043 ▲44.0%64,6240.1%MedicalCLColgate-Palmolive$3,483,855$168,754 ▼-4.6%38,6880.1%Consumer StaplesKWKennedy-Wilson$3,450,627$862,891 ▲33.3%402,1710.1%FinanceGILDGilead Sciences$3,408,323$35,600 ▼-1.0%46,5300.1%MedicalBABAAlibaba Group$3,388,980$136,833 ▼-3.9%46,8350.1%Retail/WholesalePEPPepsiCo$3,370,868$1,535,713 ▼-31.3%19,2610.1%Consumer StaplesVZVerizon Communications$2,430,743$106,662 ▼-4.2%57,9300.1%Computer and TechnologyDEDeere & Company$2,314,109$17,251 ▼-0.7%5,6340.1%Industrial ProductsWMTWalmart$2,311,250$1,559,125 ▲207.3%38,4120.1%Retail/WholesaleDLBDolby Laboratories$2,271,005$44,817 ▼-1.9%27,1100.1%Consumer DiscretionaryESSEssex Property Trust$2,116,628$222,532 ▲11.7%8,6460.1%FinanceGEGeneral Electric$2,086,525$88,643 ▼-4.1%11,8870.0%TransportationUPSUnited Parcel Service$1,685,1670.0%11,3380.0%TransportationWBAWalgreens Boots Alliance$1,501,100$60,558 ▼-3.9%69,2070.0%Retail/WholesaleKVUEKenvue$1,365,822$168,804 ▼-11.0%63,6450.0%Consumer StaplesCBOECboe Global Markets$1,316,4250.0%7,1650.0%Financial ServicesVMCVulcan Materials$1,285,453$166,481 ▲14.9%4,7100.0%ConstructionRTXRTX$1,262,624$1,262,624 ▲New Holding12,9460.0%AerospaceATRAptarGroup$1,240,044$1,240,044 ▲New Holding8,6180.0%Industrial ProductsABBVAbbVie$1,238,826$254,940 ▲25.9%6,8030.0%MedicalGSThe Goldman Sachs Group$1,225,502$5,012 ▼-0.4%2,9340.0%FinanceGISGeneral Mills$1,202,085$217,607 ▲22.1%17,1800.0%Consumer StaplesMOAltria Group$1,103,368$11,079 ▼-1.0%25,2950.0%Consumer StaplesWFCWells Fargo & Company$1,067,218$12,867 ▼-1.2%18,4130.0%FinanceAMGNAmgen$1,051,700$1,051,700 ▲New Holding3,6990.0%MedicalSPROTT PHYSICAL GOLD & SILVE$1,040,859$83,008 ▲8.7%51,1730.0%TR UNITFCXFreeport-McMoRan$836,721$48,901 ▲6.2%17,7950.0%Basic MaterialsLLoews$800,9070.0%10,2300.0%FinanceTDToronto-Dominion Bank$788,8500.0%13,0650.0%FinanceTRIThomson Reuters$755,576$60,097 ▲8.6%4,8530.0%Business ServicesShowing largest 100 holdings. 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