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CIK: 0001770632
Total reported value
$6.6B
$6.6B
123 檔
23.6%
The Q4 2024 SEC filing reveals that Quilter Plc held a total portfolio value of $6.6B, covering 123 public equity positions.
During Q4 2024, Quilter Plc performed routine portfolio adjustments (1 new buys, 22 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 23.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.54% | -1.08% | +3.77% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.21% | -0.07% | +0.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.53% | -0.05% | -1.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | -0.03% | -0.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | -1.34% | -8.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.81% | +17.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | +0.75% | -6.73% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.06% | -3.09% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.53% | -1.01% | +8.24% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.48% | +1.97% | +96.48% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.42% | -0.14% | +8.86% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.31% | — | -10.21% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.25% | +3.51% | +3.87% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.11% | +10.04% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.20% | -0.20% | +12.92% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 2.18% | -0.31% | -0.83% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 2.02% | -1.47% | +3.30% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.88% | — | -1.92% | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.87% | +0.45% | +6.35% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.87% | -0.50% | -2.01% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | -0.57% | +4.67% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.72% | -0.05% | +10.94% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.51% | +0.02% | -3.82% | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 1.33% | -0.20% | +11.19% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +0.11% | -2.27% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.25% | -0.97% | +6.92% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.47% | -11.49% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.27% | +47.93% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.14% | -1.00% | +17.86% | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 1.13% | +0.05% | +7.23% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | -0.04% | +6.29% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | -0.13% | +3.01% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -0.12% | +17.92% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | -0.13% | +6.23% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.04% | -9.71% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.11% | +10.46% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.07% | -4.07% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.03% | -1.62% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.02% | +3.30% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.53% | -0.02% | -5.51% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.50% | -0.06% | +2.93% | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.47% | -0.06% | -4.28% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.05% | +0.62% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | -9.65% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.03% | -3.07% | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.38% | -0.05% | -8.18% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.36% | +0.02% | -18.51% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -1.37% | EXIT | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.34% | -0.02% | +5.39% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.05% | -7.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.9% | +0.87% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +17.25% | Add |
| 3 | NFLX | Netflix Inc | +0.6% | +8.24% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | -0.22% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +47.93% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -3.09% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +10.04% | Add |
| 8 | ARES | Ares Management CORP - A | +0.2% | -0.83% | Trim |
| 9 | EQIX | Equinix Inc | +0.2% | +11.19% | Add |
| 10 | ROK | Rockwell Automation Inc | +0.2% | +6.35% | Add |
| 11 | MAR | Marriott International -cl A | +0.1% | +6.29% | Add |
| 12 | MKL | Markel Group Inc | +0.1% | +7.23% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | -1.92% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | -1.84% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.73% | Trim |
| 16 | BAC | Bank Of America CORP | +0.1% | -2.27% | Trim |
| 17 | CRM | Salesforce Inc | +0.1% | -9.71% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +56.62% | Add |
| 19 | DAR | Darling Ingredients Inc | 0% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | 0% | +96.48% | Add |
| 21 | TMUS | T-mobile US Inc | 0% | -2.01% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | -3.07% | Trim |
| 23 | INTU | Intuit Inc | 0% | +3.30% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.21% | Trim |
| 25 | PHYS | Sprott Physical Gold Trust | 0% | -14.47% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | -3.27% | Trim |
| 27 | HD | Home Depot Inc | 0% | -9.17% | Trim |
| 28 | SBS | Cia Saneamento Basico De-adr | 0% | +4.34% | Add |
| 29 | MCD | Mcdonald's CORP | -0.1% | -47.01% | Trim |
| 30 | DHR | Danaher CORP | -0.1% | +4.61% | Add |
| 31 | PM | Philip Morris International | -0.1% | -22.59% | Trim |
| 32 | SYK | Stryker CORP | -0.1% | -4.07% | Trim |
| 33 | AWK | American Water Works Co Inc | -0.1% | +2.93% | Add |
| 34 | WAT | Waters CORP | -0.1% | -18.51% | Trim |
| 35 | HON | Honeywell International Inc | -0.1% | -26.03% | Trim |
| 36 | ADBE | Adobe Inc | -0.1% | -7.56% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.1% | +3.30% | Add |
| 38 | FERG | Ferguson Enterprises Inc | -0.1% | -8.18% | Trim |
| 39 | UNP | Union Pacific CORP | -0.1% | -1.62% | Trim |
| 40 | MU | Micron Technology Inc | -0.1% | -9.93% | Trim |
| 41 | XYL | Xylem Inc | -0.1% | -4.28% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +3.77% | Add |
| 43 | CP | Canadian Pacific Kansas City | -0.2% | +10.94% | Add |
| 44 | CVX | Chevron CORP | -0.2% | -11.49% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.3% | +3.01% | Add |
| 46 | KO | Coca-cola Co/the | -0.3% | +4.67% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.3% | +8.86% | Add |
| 48 | URI | United Rentals Inc | -0.4% | -3.82% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -8.23% | Trim |
| 50 | AMD | Advanced Micro Devices | -0.8% | +3.87% | Add |
According to official SEC Form 13F filings, Quilter Plc reported a total U.S. public equity portfolio value of $6.6B across 123 disclosed positions in Q4 2024.
During Q4 2024, Quilter Plc's top holdings by market value included MSFT (8.5%)、AMZN (7.2%)、AAPL (5.5%). The largest single position, MSFT, represented 8.5% 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
DAR
市值: $2.0M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $270.0M
In Q4 2024, Quilter Plc made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 27 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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