Quilter Plc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Quilter Plc reported 124 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and Berkshire Hathaway Class B (BRK.B, 5.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 43 and reduced 62. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +51%) and the biggest sale Alphabet Class A (GOOGL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001770632
- Portfolio Value
- $4.9B (Q3 2024)
- SEC Filing
- 0001770632-24-000017 ↗ filed Nov 12, 2024
Holdings Value
Holdings 124 stocks · $4.9B
| MSFT Microsoft Corp. | 8.68% | 988,698 | $425.4M | Add +5.3% |
| AMZN Amazon.com Inc. | 6.27% | 1,649,196 | $307.3M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.51% | 586,658 | $270.0M | Add +51.3% |
| AAPL Apple Inc. | 5.42% | 1,139,330 | $265.5M | Add +5.3% |
| V Visa Inc. Class A | 4.38% | 781,218 | $214.8M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 3.71% | 1,096,108 | $181.8M | Reduce -7.0% |
| NVDA Nvidia Corp. | 3.70% | 1,491,356 | $181.1M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 3.26% | 758,445 | $159.9M | Reduce -1.8% |
| AMD Advanced Micro Devices | 3.03% | 906,108 | $148.7M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 2.73% | 216,156 | $133.7M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 2.45% | 350,611 | $119.8M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.34% | 660,793 | $114.8M | Add +14.1% |
| MRK Merck & Co. Inc. | 2.29% | 989,938 | $112.4M | Add +8.7% |
| KO The Coca-Cola Co. | 2.05% | 1,401,109 | $100.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 2.03% | 173,519 | $99.3M | Add +12.7% |
| INTU Intuit Inc. | 2.00% | 157,871 | $98.0M | Reduce -0.0% |
| ARES Ares Management Corp. Class A | 2.00% | 627,973 | $97.9M | Reduce -1.6% |
| NFLX Netflix Inc. | 1.92% | 132,811 | $94.2M | Add +26.1% |
| CP Canadian Pacific Kansas City | 1.89% | 1,085,215 | $92.8M | Add +6.4% |
| URI United Rentals Inc. | 1.86% | 112,764 | $91.3M | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 1.84% | 436,766 | $90.1M | Add +0.8% |
| EMR Emerson Electric Co. | 1.75% | 783,417 | $85.7M | Add +8.3% |
| ROK Rockwell Automation Inc. | 1.71% | 312,069 | $83.8M | Add +2.6% |
| CVX Chevron Corp. | 1.46% | 487,268 | $71.8M | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 1.30% | 863,169 | $63.6M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 1.27% | 279,557 | $62.4M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 1,565,389 | $62.1M | Add +1.3% |
| ZTS Zoetis Inc. | 1.20% | 300,078 | $58.6M | Add +7.2% |
| EQIX Equinix Inc. | 1.17% | 64,325 | $57.1M | Add +11.1% |
| NEE Nextera Energy Inc. | 1.07% | 622,171 | $52.6M | Add +2.4% |
| SPGI S&P Global Inc. | 1.00% | 94,768 | $49.0M | Reduce -4.8% |
| MKL Markel Group Inc. | 0.99% | 30,905 | $48.5M | Add +10.8% |
| MAR Marriott International Class A | 0.95% | 186,915 | $46.5M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.91% | 378,522 | $44.4M | Add +3.0% |
| PFE Pfizer Inc. | 0.89% | 1,503,229 | $43.5M | Reduce -11.0% |
| CRM Salesforce Inc. | 0.87% | 155,396 | $42.5M | Reduce -3.5% |
| SYK Stryker Corp. | 0.86% | 116,412 | $42.1M | Add +2.7% |
| UNP Union Pacific Corp. | 0.86% | 170,140 | $41.9M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.70% | 386,407 | $34.2M | Reduce -0.7% |
| XYL Xylem Inc. | 0.59% | 215,223 | $29.1M | Reduce -1.9% |
| AWK American Water Works Co. Inc. | 0.59% | 197,113 | $28.8M | Reduce -0.5% |
| AXP American Express Co. | 0.53% | 95,427 | $25.9M | Reduce -5.6% |
| FERG Ferguson Enterprises Inc. | 0.49% | 120,624 | $24.0M | New |
| HON Honeywell International Inc. | 0.46% | 108,986 | $22.5M | Reduce -2.6% |
| WAT Waters Corp. | 0.45% | 60,824 | $21.9M | Reduce -1.6% |
| WM Waste Management Inc. | 0.43% | 102,273 | $21.2M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.42% | 39,706 | $20.6M | Reduce -3.8% |
| MU Micron Technology Inc. | 0.41% | 195,682 | $20.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 115,437 | $19.3M | Reduce -17.6% |
| ECL Ecolab Inc. | 0.36% | 69,642 | $17.8M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 179,263 | $17.2M | Reduce -15.5% |
| DHR Danaher Corp. | 0.34% | 59,625 | $16.6M | Add +1.0% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.34% | 1,001,282 | $16.6M | Add +2.2% |
| CAT Caterpillar Inc. | 0.33% | 41,692 | $16.3M | Reduce -3.8% |
| SON Sonoco Products Co. | 0.32% | 290,283 | $15.9M | Add +0.3% |
| PM Philip Morris International | 0.26% | 105,408 | $12.8M | Reduce -6.9% |
| HD Home Depot Inc. | 0.26% | 31,434 | $12.7M | Reduce -2.2% |
| PHYS Sprott Physical Gold Trust | 0.24% | 580,131 | $11.8M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.24% | 45,022 | $11.8M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.21% | 11,356 | $10.1M | Add +27.8% |
| JNJ Johnson & Johnson | 0.17% | 50,291 | $8.2M | Reduce -3.9% |
| RSG Republic Services Inc. | 0.16% | 39,180 | $7.9M | Reduce -0.3% |
| EA Electronic Arts Inc. | 0.16% | 53,108 | $7.6M | Reduce -0.8% |
| WTS Watts Water Technologies-A | 0.13% | 31,696 | $6.6M | Add +4.0% |
| KW Kennedy-Wilson Holdings Inc. | 0.10% | 433,822 | $4.8M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.09% | 14,757 | $4.5M | Add +3.5% |
| RY Royal Bank of Canada | 0.09% | 35,490 | $4.4M | Reduce -11.1% |
| CL Colgate-Palmolive Co. | 0.08% | 38,151 | $4.0M | Reduce -3.3% |
| AIG American International Group | 0.08% | 53,256 | $3.9M | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 35,729 | $3.8M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.08% | 21,438 | $3.7M | Reduce -10.7% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 68,841 | $3.6M | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.07% | 41,028 | $3.4M | Reduce -3.6% |
| WMT Walmart Inc. | 0.06% | 37,043 | $3.0M | Reduce -1.5% |
| COP Conocophillips | 0.06% | 27,110 | $2.9M | Reduce -2.9% |
| ESS Essex Property Trust Inc. | 0.06% | 9,231 | $2.7M | Add +6.1% |
| PEP Pepsico Inc. | 0.05% | 14,670 | $2.5M | Reduce -23.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 59,152 | $2.5M | Reduce -19.4% |
| DE Deere & Co. | 0.05% | 5,871 | $2.5M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.05% | 51,740 | $2.3M | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,691 | $2.0M | Reduce -5.8% |
| GIS General Mills Inc. | 0.04% | 23,371 | $1.7M | Add +2.9% |
| UPS United Parcel Service Class B | 0.03% | 11,338 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.03% | 7,677 | $1.5M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,979 | $1.5M | Add +6.7% |
| DG Dollar General Corp. | 0.03% | 17,031 | $1.4M | Reduce -32.1% |
| RTX RTX Corp. | 0.03% | 11,720 | $1.4M | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.03% | 5,432 | $1.4M | Add +10.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 6,620 | $1.4M | Reduce -7.6% |
| KVUE Kenvue Inc. | 0.03% | 56,995 | $1.3M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.02% | 3,749 | $1.2M | No change |
| MO Altria Group Inc. | 0.02% | 21,300 | $1.1M | Reduce -8.6% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 13,924 | $1.1M | Reduce -33.3% |
| WFC Wells Fargo & Co. | 0.02% | 17,213 | $972K | Reduce -4.2% |
| CEF Sprott Physical Gold and Sil | 0.02% | 36,947 | $905K | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 17,625 | $880K | Add +4.0% |
| ATR Aptargroup Inc. | 0.02% | 5,312 | $851K | Reduce -38.7% |
| L Loews Corp. | 0.02% | 10,230 | $809K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 4,441 | $757K | Reduce -8.0% |
| TD Toronto-Dominion Bank | 0.02% | 11,775 | $744K | Reduce -6.8% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 3.71% | −1.11 |
| INTU Intuit Inc. | Reduce -0.0% | 2.00% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 3.26% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 0.39% | −0.18 |
| PFE Pfizer Inc. | Reduce -11.0% | 0.89% | −0.17 |
| MU Micron Technology Inc. | Reduce -0.8% | 0.41% | −0.17 |
| DIS The Walt Disney Co. | Reduce -15.5% | 0.35% | −0.12 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.42% | −0.09 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.46% | −0.08 |
| XYL Xylem Inc. | Reduce -1.9% | 0.59% | −0.07 |
| WM Waste Management Inc. | Reduce -1.7% | 0.43% | −0.06 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.87% | −0.06 |
| DG Dollar General Corp. | Reduce -32.1% | 0.03% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.86% | −0.03 |
| SLB SLB Ltd. | Reduce -19.4% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Reduce -23.2% | 0.05% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Reduce -33.3% | 0.02% | −0.02 |
| COP Conocophillips | Reduce -2.9% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -10.7% | 0.08% | −0.01 |
| EA Electronic Arts Inc. | Reduce -0.8% | 0.16% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.3% | 0.16% | −0.01 |
| AIG American International Group | Reduce -1.2% | 0.08% | −0.01 |
| ATR Aptargroup Inc. | Reduce -38.7% | 0.02% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.1% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -10.4% | 0.05% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.17% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -50.0% | 0.01% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.3% | 0.08% | −0.01 |
| RY Royal Bank of Canada | Reduce -11.1% | 0.09% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -33.9% | 0.01% | −0.00 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -7.3% | 0.10% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.02% | −0.00 |
| TRI Thomson Reuters Corp. | Reduce -8.0% | 0.02% | −0.00 |
| PSX Phillips 66 | Reduce -12.9% | 0.01% | −0.00 |
| MS Morgan Stanley | Reduce -13.3% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -8.6% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.7% | 0.01% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -6.8% | 0.02% | −0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -2.8% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.01% | +0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -7.6% | 0.03% | +0.00 |
| SLF Sun Life Financial Inc. | Reduce -3.3% | 0.01% | +0.00 |
| GE General Electric | Reduce -5.8% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.03% | +0.00 |
| RTX RTX Corp. | Reduce -1.3% | 0.03% | +0.00 |
| KVUE Kenvue Inc. | Reduce -5.2% | 0.03% | +0.00 |
| AXP American Express Co. | Reduce -5.6% | 0.53% | +0.00 |
| SPGI S&P Global Inc. | Reduce -4.8% | 1.00% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.3% | 5.51% | +1.96 |
| FERG Ferguson Enterprises Inc. | New | 0.49% | +0.49 |
| NFLX Netflix Inc. | Add +26.1% | 1.92% | +0.33 |
| AAPL Apple Inc. | Add +5.3% | 5.42% | +0.31 |
| META Meta Platforms Inc. Class A | Add +12.7% | 2.03% | +0.29 |
| EQIX Equinix Inc. | Add +11.1% | 1.17% | +0.18 |
| V Visa Inc. Class A | Add +8.7% | 4.38% | +0.15 |
| TMUS T-Mobile US Inc. | Add +0.8% | 1.84% | +0.13 |
| NEE Nextera Energy Inc. | Add +2.4% | 1.07% | +0.11 |
| ZTS Zoetis Inc. | Add +7.2% | 1.20% | +0.11 |
| KO The Coca-Cola Co. | Add +2.3% | 2.05% | +0.10 |
| CP Canadian Pacific Kansas City | Add +6.4% | 1.89% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.1% | 2.34% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 2.73% | +0.06 |
| SBS Cia Saneamento Basico DE-ADR | Add +2.2% | 0.34% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 1.30% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +6.2% | 1.27% | +0.03 |
| MAR Marriott International Class A | Add +9.8% | 0.95% | +0.03 |
| LLY Eli Lilly & Co. | Add +27.8% | 0.21% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +7.1% | 0.07% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +3.5% | 0.09% | +0.01 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| WTS Watts Water Technologies-A | Add +4.0% | 0.13% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.01% | +0.01 |
| FAST Fastenal Co. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +1.0% | 0.34% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | New | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | New | 0.00% | +0.00 |
| MKL Markel Group Inc. | Add +10.8% | 0.99% | +0.00 |
| DE Deere & Co. | Add +4.6% | 0.05% | +0.00 |
| GIS General Mills Inc. | Add +2.9% | 0.04% | +0.00 |
| ESS Essex Property Trust Inc. | Add +6.1% | 0.06% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +6.7% | 0.03% | +0.00 |
| VMC Vulcan Materials Co. | Add +10.6% | 0.03% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +4.0% | 0.02% | −0.00 |
| SON Sonoco Products Co. | Add +0.3% | 0.32% | −0.01 |
| SYK Stryker Corp. | Add +2.7% | 0.86% | −0.01 |
| ECL Ecolab Inc. | Add +0.2% | 0.36% | −0.01 |
| NVDA Nvidia Corp. | Add +11.0% | 3.70% | −0.03 |
| EMR Emerson Electric Co. | Add +8.3% | 1.75% | −0.04 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.91% | −0.04 |
| CVX Chevron Corp. | Add +8.5% | 1.46% | −0.11 |
| BAC Bank of America Corp. | Add +1.3% | 1.27% | −0.11 |
| AMD Advanced Micro Devices | Add +3.9% | 3.03% | −0.14 |
| ROK Rockwell Automation Inc. | Add +2.6% | 1.71% | −0.17 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 2.45% | −0.22 |
| MRK Merck & Co. Inc. | Add +8.7% | 2.29% | −0.23 |
| AMZN Amazon.com Inc. | Add +9.0% | 6.27% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $6.6B | NVDA, AMD, MSFT, AMZN, GOOGL |
| Q1 2026 | 124 | $5.7B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q4 2025 | 129 | $6.0B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2025 | 126 | $5.8B | MSFT, NVDA, AMZN, AAPL, V |
| Q2 2025 | 129 | $5.5B | MSFT, AMZN, NVDA, V, AAPL |
| Q1 2025 | 124 | $4.8B | MSFT, AMZN, V, AAPL, NVDA |
| Q4 2024 | 123 | $5.1B | MSFT, AMZN, AAPL, V, BRK.B |
| Q3 2024 | 124 | $4.9B | MSFT, AMZN, BRK.B, AAPL, V |
| Q2 2024 | 117 | $4.5B | MSFT, AMZN, AAPL, GOOGL, V |
| Q1 2024 | 120 | $4.2B | MSFT, AMZN, GOOGL, V, AAPL |