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CIK: 0001697233
Total reported value
$53.8B
$53.8B
93 檔
40.7%
As reported in its official Q3 2025 Form 13F filing, GQG Partners LLC's tracked investment portfolio stood at $53.8B with 93 total positions.
GQG Partners LLC executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 17 holdings and trimming 32 positions.
In terms of portfolio concentration, the top 5 core holdings (including PM, ENB, CB) accounted for 40.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 13.70% | +2.16% | +6.35% | |
| 2 | ENB | Enbridge Inc | Stock-Energy | 6.48% | -1.60% | +10.43% | |
| 3 | CB | Chubb Limited | Stock-Financials | 4.70% | +1.49% | +10.33% | |
| 4 | T | At&t Inc | Stock-Comm Services | 4.63% | -1.46% | -7.01% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.12% | +0.11% | -4.25% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.58% | -0.81% | -0.50% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 3.54% | -0.01% | +9.40% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.51% | -1.51% | -1.04% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 3.27% | -0.51% | -5.62% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 3.01% | +0.49% | +17.70% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.74% | -1.34% | EXIT | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 2.61% | +0.87% | -10.74% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.33% | +0.25% | +20.58% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.32% | +0.23% | -8.07% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | +0.62% | NEW | |
| 16 | AIG | American International Group | Stock-Financials | 2.23% | -1.25% | -6.25% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | +2.50% | -0.73% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.96% | -0.09% | -4.88% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.88% | -1.23% | EXIT | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.87% | -0.01% | -2.41% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -2.83% | +12137.43% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +0.59% | NEW | |
| 23 | XEL | Xcel Energy Inc | Stock-Utilities | 1.62% | +0.25% | +4.58% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.68% | -38.31% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | — | -20.11% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | -13.53% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.33% | +0.43% | -6.40% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.25% | -1.46% | -2.50% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.15% | -23.55% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.19% | — | -25.20% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.08% | — | -9.15% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.03% | -0.35% | -0.41% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.95% | — | -17.13% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 0.85% | +0.79% | +168.37% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | -7.08% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.76% | -0.42% | EXIT | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.75% | -0.19% | -0.44% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.61% | +0.14% | -1.28% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.59% | -0.46% | EXIT | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.54% | +0.21% | +5.07% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.54% | +0.53% | NEW | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.01% | -56.75% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.45% | +0.02% | -12.64% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | +0.04% | +3518.56% | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.39% | +0.01% | -2.44% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.37% | +0.01% | -12.45% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.36% | -2.04% | +1898.81% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.29% | -0.01% | -11.73% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.20% | +0.38% | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.8% | -8.07% | Add |
| 2 | JNJ | Johnson & Johnson | +1.7% | +12137.43% | Add |
| 3 | BTI | British American Tob-sp Adr | +1.7% | +20.58% | Add |
| 4 | EXC | Exelon CORP | +1.7% | -2.41% | Add |
| 5 | PM | Philip Morris International | +1.4% | +6.35% | Add |
| 6 | ENB | Enbridge Inc | +1.2% | +10.43% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | +1% | +109.15% | Add |
| 8 | CME | Cme Group Inc | +1% | +26.58% | Add |
| 9 | AWK | American Water Works Co Inc | +0.8% | +168.37% | Add |
| 10 | MO | Altria Group Inc | +0.8% | -10.74% | Add |
| 11 | UL | Unilever PLC | +0.8% | -7.08% | Add |
| 12 | CL | Colgate-palmolive Co | +0.8% | -20.11% | Add |
| 13 | CMS | Cms Energy CORP | +0.6% | -1.28% | Add |
| 14 | CI | THE Cigna Group | +0.5% | +17.70% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.5% | +3518.56% | Add |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | -0.41% | Add |
| 17 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | -9.15% | Add |
| 18 | BAP | Credicorp Ltd. | +0.3% | -2.44% | Add |
| 19 | EMBJ | Embraer Sa-spon Adr | +0.3% | -0.44% | Add |
| 20 | CNP | Centerpoint Energy Inc | +0.2% | -12.45% | Add |
| 21 | CB | Chubb Limited | +0.2% | +10.33% | Add |
| 22 | VALE | Vale Sa-sp Adr | +0.2% | -1.02% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -0.73% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -7.26% | Trim |
| 25 | CINF | Cincinnati Financial CORP | 0% | -12.64% | Add |
| 26 | ACGL | Arch Capital Group Ltd. | 0% | +0.18% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.63% | Add |
| 28 | SNY | Sanofi-adr | 0% | — | Add |
| 29 | SAP | Sap Se-sponsored Adr | — | -75.07% | Trim |
| 30 | E | Eni Spa-sponsored Adr | — | +6.87% | Add |
| 31 | ACWI | Ishares Msci Acwi ETF | — | +186.09% | Add |
| 32 | APP | Applovin Corp-class A | — | -3.34% | Trim |
| 33 | TTEN | Totalenergies Se -spon Adr | — | -5.09% | Add |
| 34 | VLO | Valero Energy CORP | — | -5.48% | Trim |
| 35 | SO | Southern Co/the | — | -7.05% | Add |
| 36 | WMT | Walmart Inc | — | -18.40% | Trim |
| 37 | NVDA | Nvidia CORP | — | -98.36% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | — | +9.08% | Trim |
| 39 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | — | -6.84% | Add |
| 41 | NOW | Servicenow Inc | — | -2.84% | Trim |
| 42 | AVGO | Broadcom Inc | — | -14.62% | Trim |
| 43 | GS | Goldman Sachs Group Inc | — | -15.32% | Trim |
| 44 | NGG | National Grid Plc-sp Adr | — | — | Unchanged |
| 45 | AAPL | Apple Inc | — | -18.67% | Trim |
| 46 | VZ | Verizon Communications Inc | 0% | -0.50% | Add |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Trim |
| 48 | DUK | Duke Energy CORP | 0% | -4.88% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -8.82% | Trim |
| 50 | KSPI | Jsc Kaspi.kz Adr | -0.1% | -25.02% | Trim |
According to official SEC Form 13F filings, GQG Partners LLC reported a total U.S. public equity portfolio value of $53.8B across 93 disclosed positions in Q3 2025.
During Q3 2025, GQG Partners LLC's top holdings by market value included PM (13.7%)、ENB (6.5%)、CB (4.7%). The largest single position, PM, represented 13.7% 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.
Top New Position Initiated
XEL
市值: $1.1B
Top Position Liquidated / Trimmed
GE
前期市值: $1.6B
In Q3 2025, GQG Partners LLC made 108 total portfolio adjustments, initiating 24 new buys, adding to 35 positions, trimming 32 holdings, and fully liquidating 17 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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