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CIK: 0001770632
Total reported value
$6.6B
$6.6B
120 檔
18.5%
The Q1 2024 SEC filing reveals that Quilter Plc held a total portfolio value of $6.6B, covering 120 public equity positions.
During Q1 2024, Quilter Plc'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 MSFT, AMZN, GOOGL) accounted for 18.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.20% | -1.08% | +1.61% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.43% | -0.07% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +0.75% | -3.45% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | -0.03% | -0.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.05% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.09% | +3.51% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.71% | -1.34% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -0.06% | -0.24% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.84% | -0.14% | +2.89% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.73% | -0.20% | -0.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.81% | +13.87% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 2.30% | +0.02% | -6.04% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.30% | -1.47% | -2.26% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.14% | +1.97% | +12.28% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 2.02% | -0.31% | -2.67% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | — | -2.93% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | -0.57% | +6.22% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.86% | +0.45% | +8.26% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.84% | -0.05% | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.76% | — | +5.40% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.47% | +3.85% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.63% | -0.50% | +13.35% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.51% | -0.13% | +3.08% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -1.01% | +1.27% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | +0.11% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.11% | +36.28% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | -0.97% | +6.15% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.04% | +12.52% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | -0.11% | +11.33% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.00% | -1.00% | +14.79% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.27% | +10.82% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | -0.03% | -59.66% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | -0.07% | -2.34% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.13% | +7.65% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | -0.04% | +2.74% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.12% | +15.49% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.92% | -0.20% | +6.59% | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.89% | +0.05% | +18.98% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.02% | +14.75% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.69% | -0.06% | +0.09% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.01% | +17.90% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.03% | -17.76% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.57% | -0.06% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.57% | -0.02% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -1.37% | EXIT | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.94% | -50.46% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.05% | +3.12% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | -6.10% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.05% | -10.93% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.50% | +0.02% | -11.49% |
According to official SEC Form 13F filings, Quilter Plc reported a total U.S. public equity portfolio value of $6.6B across 120 disclosed positions in Q1 2024.
During Q1 2024, Quilter Plc's top holdings by market value included MSFT (9.2%)、AMZN (6.4%)、GOOGL (4.6%). The largest single position, MSFT, represented 9.2% of total portfolio value.
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In Q1 2024, Quilter Plc 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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