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CIK: 0001697233
Total reported value
$53.8B
$53.8B
92 檔
39.9%
As reported in its official Q4 2024 Form 13F filing, GQG Partners LLC's tracked investment portfolio stood at $53.8B with 92 total positions.
During Q4 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 PM, META, LLY) accounted for 39.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 8.71% | +2.16% | +14.28% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.10% | +0.62% | NEW | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.20% | — | -5.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | +1.10% | +132.31% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 4.68% | -1.60% | +2.05% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.53% | +0.11% | +2.60% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 4.06% | — | -12.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | +0.59% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.51% | +0.26% | NEW | |
| 10 | T | At&t Inc | Stock-Comm Services | 3.27% | -1.46% | +37.28% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.84% | -1.51% | +7.67% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.25% | +5.21% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.57% | — | -7.82% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.52% | — | +15.36% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | +0.68% | +11.03% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | -14.71% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 2.06% | -0.51% | +3.74% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.04% | +181679.14% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.84% | -0.01% | +67.60% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.82% | +1.49% | +36.25% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.81% | — | -10.59% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.66% | — | +74.70% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.65% | +0.49% | +22.44% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | — | -27.01% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.01% | -44.66% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.24% | +0.43% | +64.07% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.19% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.19% | — | — | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.15% | -14.86% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 1.11% | — | — | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.04% | — | +0.89% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.94% | — | -30.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | — | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.89% | +0.58% | NEW | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.75% | -1.34% | EXIT | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.81% | -50.10% | |
| 37 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.71% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.23% | -81.49% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | -53.30% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.55% | — | -35.90% | |
| 42 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.54% | +0.21% | +51.88% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.48% | — | — | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.45% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | -20.09% | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.40% | — | — | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.32% | +0.25% | -56.16% | |
| 48 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.22% | — | -19.85% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.18% | — | +217.24% | |
| 50 | GLOB | Globant S.A. | Stock-Tech | 0.13% | — | — |
According to official SEC Form 13F filings, GQG Partners LLC reported a total U.S. public equity portfolio value of $53.8B across 92 disclosed positions in Q4 2024.
During Q4 2024, GQG Partners LLC's top holdings by market value included PM (8.7%)、META (8.1%)、LLY (5.2%). The largest single position, PM, represented 8.7% 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 Q4 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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