13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001770632
Total reported value
$6.6B
$6.6B
126 檔
28.8%
At the close of Q3 2025, Quilter Plc disclosed equity holdings valued at approximately $6.6B, spread across 126 reported holdings.
Quilter Plc executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 28.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.48% | -1.08% | +1.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | +0.81% | -0.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.27% | -0.07% | +1.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.05% | -1.37% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.67% | -0.03% | +4.78% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | -0.06% | -0.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | +0.75% | +6.08% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.14% | +1.97% | +10.32% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.11% | +7.29% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.92% | -1.01% | +0.25% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.89% | — | -4.11% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.75% | +3.51% | -2.11% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.32% | -0.14% | +0.97% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -1.34% | -1.42% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.12% | +0.45% | -2.54% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.09% | -1.47% | +4.71% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | -0.57% | +5.85% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 1.83% | -0.31% | +3.89% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.79% | — | -0.54% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.78% | -0.50% | +2.55% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.74% | +0.02% | -6.58% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.70% | -0.20% | +0.28% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 1.48% | -0.20% | +15.42% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.40% | -0.97% | +7.75% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | +0.11% | +0.06% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.30% | -0.13% | +6.78% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | -0.13% | +6.26% | |
| 28 | MKL | Markel Group Inc | Stock-Financials | 1.19% | +0.05% | +6.34% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.27% | -11.39% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.16% | -0.05% | +9.58% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.12% | +6.61% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.47% | -1.80% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.10% | -1.00% | +10.20% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.05% | -0.04% | +5.94% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.52% | +10601.24% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -0.03% | -1.47% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.07% | -0.63% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.57% | -0.02% | -0.31% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.42% | -0.06% | -1.56% | |
| 40 | AWK | American Water Works Co Inc | Stock-Utilities | 0.42% | -0.06% | +0.07% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.05% | -11.16% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.94% | -21.62% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.11% | -43.31% | |
| 44 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.36% | -0.05% | -6.65% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.10% | -1.20% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.04% | -69.40% | |
| 47 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.30% | — | -9.18% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.28% | -0.05% | +5.51% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.27% | -0.02% | -6.55% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -1.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -0.30% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +1.77% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +6.08% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -4.11% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.7% | -2.11% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +7.29% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | +10.32% | Add |
| 8 | ROK | Rockwell Automation Inc | +0.2% | -2.54% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.17% | Trim |
| 10 | EQIX | Equinix Inc | +0.2% | +15.42% | Add |
| 11 | URI | United Rentals Inc | +0.1% | -6.58% | Trim |
| 12 | NFLX | Netflix Inc | +0.1% | +0.25% | Trim |
| 13 | MU | Micron Technology Inc | +0.1% | -21.62% | Trim |
| 14 | CAT | Caterpillar Inc | 0% | -1.20% | Trim |
| 15 | AAPL | Apple Inc | 0% | -1.37% | Add |
| 16 | BAC | Bank Of America CORP | 0% | +0.06% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -11.16% | Trim |
| 18 | FERG | Ferguson Enterprises Inc | 0% | -6.65% | Trim |
| 19 | TSLA | Tesla Inc | 0% | -10.17% | Trim |
| 20 | NEE | Nextera Energy Inc | — | +6.61% | Add |
| 21 | AXP | American Express Co | 0% | -0.31% | Trim |
| 22 | SBS | Cia Saneamento Basico De-adr | 0% | -9.18% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | -0.54% | Trim |
| 24 | MAR | Marriott International -cl A | 0% | +5.94% | Add |
| 25 | XYL | Xylem Inc | 0% | -1.56% | Trim |
| 26 | SPGI | S&p Global Inc | -0.1% | +6.78% | Add |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -44.08% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | -14.65% | Trim |
| 29 | WAT | Waters CORP | -0.1% | +8.05% | Add |
| 30 | INTU | Intuit Inc | -0.1% | +4.71% | Add |
| 31 | CP | Canadian Pacific Kansas City | -0.1% | +9.58% | Add |
| 32 | MKL | Markel Group Inc | -0.1% | +6.34% | Add |
| 33 | ARES | Ares Management CORP - A | -0.1% | +3.89% | Add |
| 34 | AWK | American Water Works Co Inc | -0.2% | +0.07% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | +0.97% | Add |
| 36 | ADBE | Adobe Inc | -0.2% | -42.75% | Trim |
| 37 | ZTS | Zoetis Inc | -0.2% | +10.20% | Add |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | +6.26% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -11.39% | Add |
| 40 | CVX | Chevron CORP | -0.3% | -1.80% | Add |
| 41 | NKE | Nike Inc -cl B | -0.4% | -8.39% | Trim |
| 42 | KO | Coca-cola Co/the | -0.4% | +5.85% | Add |
| 43 | AMZN | Amazon.com Inc | -0.4% | +1.79% | Trim |
| 44 | PFE | Pfizer Inc | -0.4% | -43.31% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.5% | +0.28% | Add |
| 46 | TMUS | T-mobile US Inc | -0.5% | +2.55% | Add |
| 47 | CRM | Salesforce Inc | -0.8% | -69.40% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.9% | +4.78% | Add |
| 49 | AVGO | Broadcom Inc | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
According to official SEC Form 13F filings, Quilter Plc reported a total U.S. public equity portfolio value of $6.6B across 126 disclosed positions in Q3 2025.
During Q3 2025, Quilter Plc's top holdings by market value included MSFT (9.5%)、NVDA (7.0%)、AMZN (6.3%). The largest single position, MSFT, represented 9.5% 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
AVGO
市值: $54.1M
Top Position Liquidated / Trimmed
JNJ
前期市值: $7.4M
In Q3 2025, Quilter Plc made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 23 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.