Quilter Plc Top Holdings and 13F Report (2024) About Quilter PlcInvestment ActivityQuilter Plc has $4.90 billion in total holdings as of September 30, 2024.Quilter Plc owns shares of 124 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.68% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Quilter Plc has purchased 117 new stocks and bought additional shares in 43 stocks.Quilter Plc sold shares of 62 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $425,436,749Amazon.com $307,294,691Berkshire Hathaway $270,015,211Apple $265,463,890Visa $214,795,889 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $23,952,308 HoldingAmphenol $568,716 HoldingIntercontinental Exchange $472,120 HoldingBrown & Brown $423,517 HoldingFastenal $418,450 Holding Largest Purchases this Quarter Berkshire Hathaway 198,943 shares (about $91.57M)Amazon.com 136,657 shares (about $25.46M)FERGUSON ENTERPRISES INC 120,624 shares (about $23.95M)Microsoft 49,599 shares (about $21.34M)Netflix 27,524 shares (about $19.52M) Largest Sales this Quarter Alphabet 82,945 shares (about $13.76M)Pfizer 185,506 shares (about $5.37M)Alphabet 24,598 shares (about $4.11M)Walt Disney 32,830 shares (about $3.16M)United Rentals 3,875 shares (about $3.14M) 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$425,436,749$21,342,450 ▲5.3%988,6988.7%Computer and TechnologyAMZNAmazon.com$307,294,691$25,463,299 ▲9.0%1,649,1966.3%Retail/WholesaleBRK.BBerkshire Hathaway$270,015,211$91,565,505 ▲51.3%586,6585.5%FinanceAAPLApple$265,463,890$13,407,053 ▲5.3%1,139,3305.4%Computer and TechnologyVVisa$214,795,889$17,187,674 ▲8.7%781,2184.4%Business ServicesGOOGLAlphabet$181,789,512$13,756,428 ▼-7.0%1,096,1083.7%Computer and TechnologyNVDANVIDIA$181,110,273$17,952,840 ▲11.0%1,491,3563.7%Computer and TechnologyJPMJPMorgan Chase & Co.$159,925,713$2,915,983 ▼-1.8%758,4453.3%FinanceAMDAdvanced Micro Devices$148,674,201$5,596,277 ▲3.9%906,1083.0%Computer and TechnologyTMOThermo Fisher Scientific$133,707,617$488,670 ▲0.4%216,1562.7%MedicalPANWPalo Alto Networks$119,838,840$21,192 ▲0.0%350,6112.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$114,759,920$14,197,349 ▲14.1%660,7932.3%Computer and TechnologyMRKMerck & Co., Inc.$112,417,359$9,004,740 ▲8.7%989,9382.3%MedicalKOCoca-Cola$100,683,693$2,267,111 ▲2.3%1,401,1092.1%Consumer StaplesMETAMeta Platforms$99,329,217$11,175,174 ▲12.7%173,5192.0%Computer and TechnologyINTUIntuit$98,037,891$26,703 ▼0.0%157,8712.0%Computer and TechnologyARESAres Management$97,863,312$1,567,906 ▼-1.6%627,9732.0%FinanceNFLXNetflix$94,198,857$19,521,947 ▲26.1%132,8111.9%Consumer DiscretionaryCPCanadian Pacific Kansas City$92,803,134$5,567,085 ▲6.4%1,085,2151.9%TransportationURIUnited Rentals$91,308,394$3,137,704 ▼-3.3%112,7641.9%ConstructionTMUST-Mobile US$90,131,032$758,992 ▲0.8%436,7661.8%Computer and TechnologyEMREmerson Electric$85,682,317$6,603,761 ▲8.4%783,4171.7%Industrial ProductsROKRockwell Automation$83,778,044$2,163,519 ▲2.7%312,0691.7%Computer and TechnologyCVXChevron$71,759,958$5,644,417 ▲8.5%487,2681.5%Oils/EnergyMDLZMondelez International$63,589,660$537,938 ▲0.9%863,1691.3%Consumer StaplesMMCMarsh & McLennan Companies$62,366,371$3,654,660 ▲6.2%279,5571.3%FinanceBACBank of America$62,114,635$778,998 ▲1.3%1,565,3891.3%FinanceZTSZoetis$58,629,239$3,916,587 ▲7.2%300,0781.2%MedicalEQIXEquinix$57,096,800$5,685,270 ▲11.1%64,3251.2%FinanceNEENextEra Energy$52,592,115$1,230,757 ▲2.4%622,1711.1%UtilitiesSPGIS&P Global$48,959,045$2,453,945 ▼-4.8%94,7681.0%Business ServicesMKLMarkel Group$48,476,965$4,718,289 ▲10.8%30,9051.0%Multi-Sector ConglomeratesMARMarriott International$46,467,069$4,156,095 ▲9.8%186,9150.9%Consumer DiscretionaryXOMExxon Mobil$44,370,348$1,285,669 ▲3.0%378,5220.9%Oils/EnergyPFEPfizer$43,503,448$5,368,544 ▼-11.0%1,503,2290.9%MedicalCRMSalesforce$42,533,439$1,556,589 ▼-3.5%155,3960.9%Computer and TechnologySYKStryker$42,055,000$1,109,068 ▲2.7%116,4120.9%MedicalUNPUnion Pacific$41,936,107$1,148,597 ▼-2.7%170,1400.9%TransportationNKENIKE$34,158,379$249,023 ▼-0.7%386,4070.7%Consumer DiscretionaryXYLXylem$29,061,561$578,739 ▼-2.0%215,2230.6%Business ServicesAWKAmerican Water Works$28,825,805$132,055 ▼-0.5%197,1130.6%UtilitiesAXPAmerican Express$25,879,803$1,546,925 ▼-5.6%95,4270.5%FinanceFERGUSON ENTERPRISES INC$23,952,308$23,952,308 ▲New Holding120,6240.5%COMMON STOCK NEWHONHoneywell International$22,528,496$610,208 ▼-2.6%108,9860.5%Multi-Sector ConglomeratesWATWaters$21,889,949$357,731 ▼-1.6%60,8240.4%MedicalWMWaste Management$21,231,874$359,771 ▼-1.7%102,2730.4%Business ServicesADBEAdobe$20,558,973$803,595 ▼-3.8%39,7060.4%Computer and TechnologyMUMicron Technology$20,294,180$157,535 ▼-0.8%195,6820.4%Computer and TechnologyGOOGAlphabet$19,299,912$4,112,540 ▼-17.6%115,4370.4%Computer and TechnologyECLEcolab$17,781,691$36,257 ▲0.2%69,6420.4%Basic MaterialsDISWalt Disney$17,243,308$3,157,918 ▼-15.5%179,2630.4%Consumer DiscretionaryDHRDanaher$16,576,943$157,359 ▲1.0%59,6250.3%Multi-Sector ConglomeratesSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$16,561,204$356,139 ▲2.2%1,001,2820.3%UtilitiesCATCaterpillar$16,306,575$650,041 ▼-3.8%41,6920.3%Industrial ProductsSONSonoco Products$15,858,161$50,533 ▲0.3%290,2830.3%Industrial ProductsPMPhilip Morris International$12,796,532$947,648 ▼-6.9%105,4080.3%Consumer StaplesHDHome Depot$12,737,057$287,287 ▼-2.2%31,4340.3%Retail/WholesaleSPROTT PHYSICAL GOLD TR$11,823,070$49,320 ▼-0.4%580,1310.2%UNITTSLATesla$11,779,106$740,413 ▼-5.9%45,0220.2%Auto/Tires/TrucksLLYEli Lilly and Company$10,060,735$2,186,500 ▲27.8%11,3560.2%MedicalJNJJohnson & Johnson$8,150,160$331,251 ▼-3.9%50,2910.2%MedicalRSGRepublic Services$7,868,911$25,306 ▼-0.3%39,1800.2%Business ServicesEAElectronic Arts$7,617,811$58,810 ▼-0.8%53,1080.2%Consumer DiscretionaryWTSWatts Water Technologies$6,567,094$254,637 ▲4.0%31,6960.1%Computer and TechnologyKWKennedy-Wilson$4,793,733$377,192 ▼-7.3%433,8220.1%FinanceMCDMcDonald's$4,493,654$150,123 ▲3.5%14,7570.1%Retail/WholesaleRYRoyal Bank of Canada$4,428,989$551,596 ▼-11.1%35,4900.1%FinanceCLColgate-Palmolive$3,960,456$133,603 ▼-3.3%38,1510.1%Consumer StaplesAIGAmerican International Group$3,899,937$48,405 ▼-1.2%53,2560.1%FinanceBABAAlibaba Group$3,791,561$80,651 ▼-2.1%35,7290.1%Retail/WholesalePGProcter & Gamble$3,713,061$442,699 ▼-10.7%21,4380.1%Consumer StaplesBMYBristol-Myers Squibb$3,561,833$235,158 ▲7.1%68,8410.1%MedicalGILDGilead Sciences$3,439,787$126,850 ▼-3.6%41,0280.1%MedicalWMTWalmart$2,991,222$44,816 ▼-1.5%37,0430.1%Retail/WholesaleCOPConocoPhillips$2,854,141$86,435 ▼-2.9%27,1100.1%Oils/EnergyESSEssex Property Trust$2,727,023$157,459 ▲6.1%9,2310.1%FinancePEPPepsiCo$2,494,634$752,982 ▼-23.2%14,6700.1%Consumer StaplesSLBSchlumberger$2,481,426$595,858 ▼-19.4%59,1520.1%Oils/EnergyDEDeere & Company$2,450,144$108,506 ▲4.6%5,8710.0%Industrial ProductsVZVerizon Communications$2,323,644$269,999 ▼-10.4%51,7400.0%Computer and TechnologyGEGeneral Electric$2,016,109$122,954 ▼-5.7%10,6910.0%TransportationGISGeneral Mills$1,725,948$48,815 ▲2.9%23,3710.0%Consumer StaplesUPSUnited Parcel Service$1,545,8230.0%11,3380.0%TransportationABBVAbbVie$1,516,054$24,882 ▼-1.6%7,6770.0%MedicalGSThe Goldman Sachs Group$1,474,933$93,081 ▲6.7%2,9790.0%FinanceDGDollar General$1,440,312$681,719 ▼-32.1%17,0310.0%Retail/WholesaleRTXRTX$1,419,995$18,174 ▼-1.3%11,7200.0%AerospaceVMCVulcan Materials$1,360,336$129,973 ▲10.6%5,4320.0%ConstructionCBOECboe Global Markets$1,356,239$111,654 ▼-7.6%6,6200.0%Financial ServicesKVUEKenvue$1,318,294$72,628 ▼-5.2%56,9950.0%Consumer StaplesAMGNAmgen$1,207,9650.0%3,7490.0%MedicalMOAltria Group$1,087,152$102,080 ▼-8.6%21,3000.0%Consumer StaplesDLBDolby Laboratories$1,065,604$533,032 ▼-33.3%13,9240.0%Consumer DiscretionaryWFCWells Fargo & Company$972,362$42,367 ▼-4.2%17,2130.0%FinanceSPROTT PHYSICAL GOLD & SILVE$904,832$25,714 ▼-2.8%36,9470.0%TR UNITFCXFreeport-McMoRan$879,840$33,446 ▲4.0%17,6250.0%Basic MaterialsATRAptarGroup$850,929$538,078 ▼-38.7%5,3120.0%Industrial ProductsLLoews$808,6820.0%10,2300.0%FinanceTRIThomson Reuters$757,418$65,833 ▼-8.0%4,4410.0%Business ServicesTDToronto-Dominion Bank$744,483$54,374 ▼-6.8%11,7750.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
