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CIK: 0001697233
Total reported value
$53.8B
$53.8B
78 檔
40.4%
The Q3 2024 SEC filing reveals that GQG Partners LLC held a total portfolio value of $53.8B, covering 78 public equity positions.
During Q3 2024, GQG Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, PM, LLY) accounted for 40.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.34% | +0.62% | NEW | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 8.12% | +2.16% | +17.68% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.68% | — | +20.04% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.22% | +0.11% | +9.00% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 4.64% | -1.60% | +43.02% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.26% | +0.23% | +41.26% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.41% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | +0.59% | NEW | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.79% | -1.51% | +5.58% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | -0.01% | +6.93% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.43% | -1.46% | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.34% | — | +21.03% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 2.33% | -0.51% | +51.50% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | -6.79% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.25% | -34.60% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +2.50% | +4473.04% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +1.10% | -85.38% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | — | +0.31% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.97% | — | -27.73% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | +0.68% | -26.53% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | — | +14.65% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.78% | +0.49% | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.81% | — | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.74% | — | +88.61% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.69% | -0.15% | +2.33% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.52% | — | +10.39% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.47% | +1.49% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.39% | — | +76.50% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.23% | -0.01% | — | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | — | +236048.38% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | +2056.67% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.26% | NEW | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.80% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.09% | +69.01% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.79% | +0.25% | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.78% | +0.43% | — | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.72% | -1.23% | EXIT | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.67% | — | +82.53% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.66% | — | — | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | +0.58% | NEW | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.59% | — | — | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.50% | +0.21% | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | — | NEW | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.44% | -1.34% | EXIT | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -2.83% | +2589.63% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.38% | +0.14% | +3578.30% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.33% | -0.42% | EXIT | |
| 49 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.33% | — | +0.83% | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | 0.18% | — | — |
According to official SEC Form 13F filings, GQG Partners LLC reported a total U.S. public equity portfolio value of $53.8B across 78 disclosed positions in Q3 2024.
During Q3 2024, GQG Partners LLC's top holdings by market value included META (9.3%)、PM (8.1%)、LLY (6.7%). The largest single position, META, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, GQG Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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