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CIK: 0001770632
Total reported value
$6.6B
$6.6B
124 檔
22.3%
During the Q3 2024 filing period, Quilter Plc (CIK: 0001770632) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.6B across 124 reported positions.
In Q3 2024, Quilter Plc displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -1.08% | +5.28% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.27% | -0.07% | +9.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.51% | -1.34% | +51.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.42% | -0.05% | +5.32% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.38% | -0.03% | +8.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +0.75% | -7.03% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.81% | +11.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.06% | -1.79% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.03% | +3.51% | +3.91% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.73% | -0.14% | +0.37% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.45% | +1.97% | +0.02% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | — | +14.12% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.29% | -0.20% | +8.71% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | -0.57% | +2.30% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.11% | +12.68% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.00% | -1.47% | -0.03% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 2.00% | -0.31% | -1.58% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.92% | -1.01% | +26.14% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.89% | -0.05% | +6.38% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.86% | +0.02% | -3.32% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.84% | -0.50% | +0.85% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | — | +8.35% | |
| 23 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.71% | +0.45% | +2.65% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.47% | +8.54% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.30% | -0.13% | +0.85% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | -0.97% | +6.22% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | +0.11% | +1.27% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.20% | -1.00% | +7.16% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 1.17% | -0.20% | +11.06% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.12% | +2.40% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.00% | -0.13% | -4.77% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.99% | +0.05% | +10.78% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.95% | -0.04% | +9.82% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.27% | +2.98% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.11% | -10.98% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.04% | -3.53% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.07% | +2.71% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.03% | -2.67% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | -0.02% | -0.72% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.59% | -0.06% | -1.95% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.59% | -0.06% | -0.46% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.53% | -0.02% | -5.64% | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.49% | -0.05% | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -1.37% | EXIT | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.45% | +0.02% | -1.61% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.05% | -1.67% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.05% | -3.76% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.94% | -0.77% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | -17.57% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.36% | -0.02% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2% | +51.31% | Add |
| 2 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | New buy |
| 3 | NFLX | Netflix Inc | +0.3% | +26.14% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +5.32% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +12.68% | Add |
| 6 | EQIX | Equinix Inc | +0.2% | +11.06% | Add |
| 7 | URI | United Rentals Inc | +0.2% | -3.32% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +8.70% | Add |
| 9 | TMUS | T-mobile US Inc | +0.1% | +0.85% | Add |
| 10 | ZTS | Zoetis Inc | +0.1% | +7.16% | Add |
| 11 | NEE | Nextera Energy Inc | +0.1% | +2.40% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +2.30% | Add |
| 13 | ARES | Ares Management CORP - A | +0.1% | -1.58% | Trim |
| 14 | CP | Canadian Pacific Kansas City | +0.1% | +6.38% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.12% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.37% | Add |
| 17 | WAT | Waters CORP | +0.1% | -1.61% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | 0% | +0.85% | Add |
| 19 | NKE | Nike Inc -cl B | 0% | -0.72% | Trim |
| 20 | SBS | Cia Saneamento Basico De-adr | 0% | +2.20% | Add |
| 21 | MRSH | Marsh & Mclennan Cos | 0% | +6.22% | Add |
| 22 | MAR | Marriott International -cl A | 0% | +9.82% | Add |
| 23 | TSLA | Tesla Inc | 0% | -5.91% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | +27.77% | Add |
| 25 | AWK | American Water Works Co Inc | 0% | -0.46% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | -3.83% | Trim |
| 27 | DHR | Danaher CORP | 0% | +0.96% | Add |
| 28 | HD | Home Depot Inc | 0% | -2.21% | Trim |
| 29 | SPGI | S&p Global Inc | — | -4.77% | Trim |
| 30 | MKL | Markel Group Inc | — | +10.78% | Add |
| 31 | SYK | Stryker CORP | — | +2.71% | Add |
| 32 | AXP | American Express Co | — | -5.64% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | +11.00% | Add |
| 34 | UNP | Union Pacific CORP | 0% | -2.67% | Trim |
| 35 | EMR | Emerson Electric Co | 0% | +8.35% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +2.98% | Add |
| 37 | DG | Dollar General CORP | 0% | -32.13% | Trim |
| 38 | HON | Honeywell International Inc | -0.1% | -2.64% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | -3.76% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.1% | -15.48% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | +8.54% | Add |
| 42 | AMD | Advanced Micro Devices | -0.1% | +3.91% | Add |
| 43 | MU | Micron Technology Inc | -0.2% | -0.77% | Trim |
| 44 | PFE | Pfizer Inc | -0.2% | -10.98% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -17.57% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | -1.79% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | +9.03% | Add |
| 48 | INTU | Intuit Inc | -0.3% | -0.03% | Trim |
| 49 | MSFT | Microsoft CORP | -0.7% | +5.28% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -1.1% | -7.03% | Trim |
According to official SEC Form 13F filings, Quilter Plc reported a total U.S. public equity portfolio value of $6.6B across 124 disclosed positions in Q3 2024.
During Q3 2024, Quilter Plc's top holdings by market value included MSFT (8.7%)、AMZN (6.3%)、BRK-B (5.5%). The largest single position, MSFT, 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, BRK-B) accounted for 22.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $24.0M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $214.8M
In Q3 2024, Quilter Plc made 50 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 21 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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