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CIK: 0001770632
Total reported value
$6.6B
$6.6B
129 檔
26.4%
As reported in its official Q2 2025 Form 13F filing, Quilter Plc's tracked investment portfolio stood at $6.6B with 129 total positions.
During Q2 2025, Quilter Plc performed routine portfolio adjustments (0 new buys, 22 additions, 27 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 26.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.51% | -1.08% | +0.60% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.54% | -0.07% | -2.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.27% | +0.81% | +3.99% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.93% | -0.03% | -0.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.05% | +7.32% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | -0.06% | -1.13% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.46% | -1.01% | -3.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -0.11% | +10.11% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.04% | +1.97% | +1.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.75% | -6.21% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.62% | +3.51% | +3.63% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.60% | — | +0.63% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.45% | -1.47% | -1.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -1.34% | +8.96% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.20% | +0.45% | +3.18% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.04% | -0.14% | +14.98% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 2.03% | -0.31% | -0.82% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.02% | -0.57% | +3.89% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | — | -0.16% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.83% | -0.50% | +1.54% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.70% | -0.20% | -0.11% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.56% | +0.02% | -9.54% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.50% | -0.97% | +14.61% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.41% | -0.13% | +11.73% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | -0.13% | +5.42% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 1.38% | -0.20% | +20.69% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.27% | +13.47% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +0.11% | -0.99% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.04% | +25.83% | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 1.25% | +0.05% | +1.38% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.20% | -0.05% | -5.14% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.13% | -1.00% | +5.99% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.47% | +2.02% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.10% | -0.04% | +1.18% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.12% | +6.97% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.07% | -1.50% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | -0.03% | +0.09% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.11% | -4.22% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.59% | -0.02% | -4.84% | |
| 40 | AWK | American Water Works Co Inc | Stock-Utilities | 0.44% | -0.06% | -7.24% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.40% | -0.06% | -9.35% | |
| 42 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.39% | -0.05% | -2.51% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.94% | -5.30% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.05% | -7.09% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -1.37% | EXIT | |
| 46 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.31% | — | -10.27% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.30% | -0.02% | -9.22% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.29% | -0.05% | -8.51% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.10% | -2.53% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.05% | +18.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +3.99% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +0.60% | Add |
| 3 | NFLX | Netflix Inc | +0.6% | -3.37% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +10.11% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +3.63% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.63% | Add |
| 7 | ROK | Rockwell Automation Inc | +0.3% | +3.18% | Add |
| 8 | INTU | Intuit Inc | +0.3% | -1.11% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +1.82% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +25.83% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | -0.16% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.13% | Trim |
| 13 | ARES | Ares Management CORP - A | +0.1% | -0.82% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | -5.30% | Trim |
| 15 | EQIX | Equinix Inc | +0.1% | +20.69% | Add |
| 16 | FERG | Ferguson Enterprises Inc | +0.1% | -2.51% | Trim |
| 17 | SPGI | S&p Global Inc | 0% | +11.73% | Add |
| 18 | MAR | Marriott International -cl A | 0% | +1.18% | Add |
| 19 | AXP | American Express Co | — | -4.84% | Trim |
| 20 | CAT | Caterpillar Inc | — | -2.53% | Trim |
| 21 | LLY | Eli Lilly & Co | — | +18.37% | Add |
| 22 | SBS | Cia Saneamento Basico De-adr | 0% | -10.27% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -0.99% | Trim |
| 24 | HON | Honeywell International Inc | 0% | -1.98% | Trim |
| 25 | ✓ | 0% | -42.85% | Trim | |
| 26 | RSG | Republic Services Inc | -0.1% | -18.95% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -10.48% | Trim |
| 28 | WAT | Waters CORP | -0.1% | -1.68% | Trim |
| 29 | MKL | Markel Group Inc | -0.1% | +1.38% | Add |
| 30 | SYK | Stryker CORP | -0.1% | -1.50% | Trim |
| 31 | URI | United Rentals Inc | -0.1% | -9.54% | Trim |
| 32 | CP | Canadian Pacific Kansas City | -0.1% | -5.14% | Trim |
| 33 | WM | Waste Management Inc | -0.1% | -8.51% | Trim |
| 34 | NEE | Nextera Energy Inc | -0.1% | +6.97% | Add |
| 35 | AMZN | Amazon.com Inc | -0.1% | -2.88% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | +5.42% | Add |
| 37 | AWK | American Water Works Co Inc | -0.1% | -7.24% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +13.47% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 40 | PFE | Pfizer Inc | -0.2% | -4.22% | Trim |
| 41 | MRSH | Marsh & Mclennan Cos | -0.2% | +14.61% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.21% | Trim |
| 43 | KO | Coca-cola Co/the | -0.2% | +3.89% | Add |
| 44 | NKE | Nike Inc -cl B | -0.3% | -69.57% | Trim |
| 45 | CVX | Chevron CORP | -0.3% | +2.02% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.4% | +14.98% | Add |
| 47 | TMUS | T-mobile US Inc | -0.5% | +1.54% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.5% | -0.11% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.7% | -0.85% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | +7.32% | Add |
According to official SEC Form 13F filings, Quilter Plc reported a total U.S. public equity portfolio value of $6.6B across 129 disclosed positions in Q2 2025.
During Q2 2025, Quilter Plc's top holdings by market value included MSFT (9.5%)、AMZN (6.5%)、NVDA (6.3%). The largest single position, MSFT, represented 9.5% of total portfolio value.
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Top Position Liquidated / Trimmed
JNJ
前期市值: $7.4M
In Q2 2025, Quilter Plc made 50 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 27 holdings, and fully liquidating 1 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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