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CIK: 0001351991
Total reported value
$27.1B
$27.1B
616 檔
17.2%
At the close of Q2 2024, Rathbones Group PLC disclosed equity holdings valued at approximately $27.1B, spread across 616 reported holdings.
During Q2 2024, Rathbones Group 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, V) accounted for 17.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -0.64% | +3.73% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.07% | -0.13% | +6.48% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.77% | -0.14% | +3.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.13% | +2.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.08% | +1.18% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.19% | +811.39% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.09% | +6.72% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.18% | -0.14% | +5.55% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | — | +0.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.22% | +0.82% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | -0.14% | -1.23% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.62% | -0.49% | -2.44% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.59% | -0.09% | +21.92% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.37% | +5.39% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.25% | +0.81% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.40% | -0.39% | +3.66% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.17% | +6.95% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.28% | -0.20% | +2.35% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.22% | +0.40% | +95.33% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | -0.30% | +3.50% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | -0.21% | +1.05% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.30% | +4.27% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | -0.45% | +2.28% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.12% | -5.16% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.98% | -0.44% | +16.80% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | -0.12% | +5.17% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.10% | +3.45% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.11% | +9.40% | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 0.87% | -0.01% | +5.79% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.38% | +4.06% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.79% | -0.12% | +4.42% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.21% | +3.44% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.02% | +12.39% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.01% | -0.84% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.03% | +0.27% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.66% | -0.03% | +12.57% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | -0.05% | +0.02% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.65% | -0.07% | +0.04% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.34% | +33.08% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.09% | -0.02% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | -0.07% | +0.15% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.45% | +24.98% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.05% | +1.10% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | -0.10% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.06% | +971.65% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | — | +3.51% | |
| 47 | ROL | Rollins Inc | Stock-Consumer Disc | 0.53% | -0.13% | +0.02% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.52% | -0.03% | +2.57% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.03% | -4.47% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.50% | -0.26% | +64.50% |
According to official SEC Form 13F filings, Rathbones Group PLC reported a total U.S. public equity portfolio value of $27.1B across 616 disclosed positions in Q2 2024.
During Q2 2024, Rathbones Group PLC's top holdings by market value included MSFT (7.8%)、AMZN (5.1%)、V (4.8%). The largest single position, MSFT, represented 7.8% of total portfolio value.
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In Q2 2024, Rathbones Group 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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