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CIK: 0001770632
Total reported value
$6.6B
$6.6B
117 檔
20.2%
At the close of Q2 2024, Quilter Plc disclosed equity holdings valued at approximately $6.6B, spread across 117 reported holdings.
During Q2 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, AAPL) accounted for 20.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.41% | -1.08% | +1.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.56% | -0.07% | +0.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.05% | +5.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | +0.75% | -9.10% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | -0.03% | +2.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | +0.81% | +1138.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | -1.34% | +3.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.06% | -0.87% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.17% | +3.51% | -8.91% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.67% | -0.14% | +4.31% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.67% | +1.97% | +10.00% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.53% | -0.20% | +4.10% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.33% | -1.47% | +5.68% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | — | -4.78% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | -0.57% | +3.00% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 1.91% | -0.31% | -0.48% | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.88% | +0.45% | +12.54% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.80% | -0.05% | +15.44% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.79% | — | +10.20% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.11% | +35.40% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.71% | -0.50% | +2.67% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.69% | +0.02% | -13.48% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | -1.01% | +6.47% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.47% | +2.79% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.11% | -0.14% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.26% | -0.13% | -6.26% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.24% | -0.97% | +7.02% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.09% | -1.00% | +12.58% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | -0.11% | +7.30% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.00% | -0.13% | +7.87% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.99% | +0.05% | +12.52% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.98% | -0.20% | +22.27% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.12% | -0.75% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.27% | +2.65% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.04% | +3.05% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | -0.04% | +9.46% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | -0.03% | +3.55% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.07% | +2.66% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.67% | -0.06% | -2.74% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.02% | +9.97% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.94% | +1.09% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.05% | -4.05% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.57% | -0.06% | +1.05% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -1.37% | EXIT | |
| 45 | AXP | American Express Co | Stock-Financials | 0.53% | -0.02% | -3.75% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.05% | -2.67% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.05% | -0.61% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.03% | -5.90% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.40% | +0.02% | -0.35% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.37% | -0.02% | +1.94% |
According to official SEC Form 13F filings, Quilter Plc reported a total U.S. public equity portfolio value of $6.6B across 117 disclosed positions in Q2 2024.
During Q2 2024, Quilter Plc's top holdings by market value included MSFT (9.4%)、AMZN (6.6%)、AAPL (5.1%). The largest single position, MSFT, represented 9.4% of total portfolio value.
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In Q2 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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