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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
115
−8 vs. Q3 2022
Portfolio value
$3.04B
+$251.7M (+9.0%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Quilter Plc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock1,095,211$338.3M11.1%−151,776−12.2%ReducedHistory
MSFTMicrosoft CorpStock844,299$202.5M6.7%+11,563+1.4%AddedHistory
VVisa Inc.Stock694,126$144.2M4.7%+5,470+0.8%AddedHistory
AAPLApple Inc.Stock1,033,181$134.2M4.4%−12,457−1.2%ReducedHistory
AMZNAmazon Com IncStock1,447,317$121.6M4.0%+3,427+0.2%AddedHistory
GOOGLAlphabet Inc.Stock1,360,781$120.1M4.0%−26,473−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock837,607$112.3M3.7%+24,178+3.0%AddedHistory
MRKMerck & Co., Inc.Stock862,770$95.7M3.1%−17,897−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock167,211$92.1M3.0%+4,595+2.8%AddedHistory
CVXChevron CorpStock448,150$80.4M2.6%+38,554+9.4%AddedHistory
UNPUnion Pacific CorpStock379,001$78.5M2.6%+26,808+7.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock445,297$73.7M2.4%+11,681+2.7%AddedHistory
KOCoca Cola CoStock1,117,517$71.1M2.3%−41,336−3.6%ReducedHistory
PFEPfizer IncStock1,335,635$68.4M2.3%+24,832+1.9%AddedHistory
ARESAres Management CorpCL A COM STK978,779$67.0M2.2%−20,598−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,021,605$66.2M2.2%+74,815+7.9%AddedHistory
INTUIntuit Inc.Stock156,367$60.9M2.0%+2,672+1.7%AddedHistory
ROKRockwell Automation, IncStock234,378$60.4M2.0%+19,163+8.9%AddedHistory
BACBank of America CorpStock1,720,361$57.0M1.9%+257,884+17.6%AddedHistory
MDLZMondelez International, Inc.Stock791,839$52.8M1.7%−50,284−6.0%ReducedHistory
TMUST-Mobile US, Inc.Stock342,140$47.9M1.6%−1,298−0.4%ReducedHistory
PANWPalo Alto Networks IncStock328,703$45.9M1.5%+32,626+11.0%AddedHistory
URIUnited Rentals, Inc.COM125,938$44.8M1.5%+3,665+3.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR591,275$44.0M1.4%−12,188−2.0%ReducedHistory
HONHoneywell International IncCOM199,490$42.8M1.4%+442+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM332,554$36.7M1.2%−6,730−2.0%ReducedHistory
NEENextera Energy IncStock438,409$36.7M1.2%−5,511−1.2%ReducedHistory
ADBEAdobe Inc.Stock107,613$36.2M1.2%−6,465−5.7%ReducedHistory
EMREmerson Electric CoStock362,128$34.8M1.1%+210,682+139.1%AddedHistory
DISWalt Disney CoStock398,660$34.6M1.1%+157,240+65.1%AddedHistory
XYLXylem Inc.COM299,325$33.1M1.1%−16,683−5.3%ReducedHistory
DGDollar General CorpCOM121,679$30.0M1.0%+8,306+7.3%AddedHistory
SYKStryker CorpStock120,072$29.4M1.0%−1,382−1.1%ReducedHistory
NFLXNetflix IncStock87,683$25.9M0.9%+803+0.9%AddedHistory
SPGIS&P Global Inc.Stock72,371$24.2M0.8%+2,600+3.7%AddedHistory
PMPhilip Morris International Inc.Stock220,478$22.3M0.7%−23,375−9.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock145,972$22.2M0.7%+2,610+1.8%AddedHistory
NKENIKE, Inc.Stock178,569$20.9M0.7%+151,547+560.8%AddedHistory
MARMarriott International IncStock136,282$20.3M0.7%−2,293−1.7%ReducedHistory
WMWaste Management IncStock128,249$20.1M0.7%−7,210−5.3%ReducedHistory
WATWaters CorpCOM55,128$18.9M0.6%+13,866+33.6%AddedHistory
MUMicron Technology IncStock328,840$16.4M0.5%+267,676+437.6%AddedHistory
AXPAmerican Express CoStock104,117$15.4M0.5%+1,552+1.5%AddedHistory
SONSonoco Products CoCOM247,453$15.0M0.5%+1,993+0.8%AddedHistory
GOOGAlphabet Inc.Stock168,895$15.0M0.5%−1,275−0.7%ReducedHistory
JNJJohnson & JohnsonStock76,636$13.5M0.4%−722−0.9%ReducedHistory
ECLEcolab Inc.Stock89,385$13.0M0.4%+2,115+2.4%AddedHistory
NVDANVIDIA CorpStock84,042$12.3M0.4%−103,315−55.1%ReducedHistory
HDHome Depot, Inc.Stock38,525$12.2M0.4%−1,024−2.6%ReducedHistory
EAElectronic Arts Inc.COM93,856$11.5M0.4%−2,589−2.7%ReducedHistory
CATCaterpillar IncStock46,016$11.0M0.4%−540−1.2%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR934,485$9.96M0.3%−220,571−19.1%ReducedHistory
TSLATesla, Inc.Stock61,031$7.52M0.2%−42,454−41.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR532,773$7.51M0.2%+22,892+4.5%AddedHistory
ATRAptargroup, Inc.Stock64,160$7.06M0.2%+420+0.7%AddedHistory
BABAAlibaba Group Holding LtdADR76,995$6.78M0.2%−4,432−5.4%ReducedHistory
PEPPepsiCo IncStock29,072$5.25M0.2%−250−0.9%ReducedHistory
COPConocoPhillipsStock42,749$5.04M0.2%−2,913−6.4%ReducedHistory
RSGRepublic Services, Inc.COM36,139$4.66M0.2%−2,562−6.6%ReducedHistory
RYRoyal Bank of CanadaStock48,085$4.52M0.1%+6,182+14.8%AddedHistory
SLBSLB LimitedStock84,057$4.49M0.1%−17,898−17.6%ReducedHistory
WTSWatts Water Technologies IncCL A30,087$4.40M0.1%+290+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock49,017$4.21M0.1%−300−0.6%ReducedHistory
PGProcter & Gamble CoStock25,767$3.91M0.1%−1,400−5.2%ReducedHistory
AIGAmerican International Group, Inc.Stock59,563$3.77M0.1%−595−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock43,692$3.14M0.1%−3,443−7.3%ReducedHistory
VZVerizon Communications IncStock77,492$3.05M0.1%−1,535−1.9%ReducedHistory
CLColgate Palmolive CoStock38,301$3.02M0.1%−1,276−3.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A42,297$2.98M0.1%+137+0.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER354,558$2.92M0.1%−2,557−0.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM64,194$2.40M0.1%+9,320+17.0%AddedHistory
ESSEssex Property Trust, Inc.COM10,489$2.22M0.1%+229+2.2%AddedHistory
UPSUnited Parcel Service IncStock11,330$1.97M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock13,848$1.96M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock16,261$1.96M0.1%−26,152−61.7%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM120,799$1.90M0.1%−520.0%ReducedHistory
CRMSalesforce, Inc.Stock13,944$1.85M0.1%−1,681−10.8%ReducedHistory
DEDeere & CoStock3,321$1.42M<0.1%−104−3.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN77,887$1.40M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock29,625$1.35M<0.1%+133+0.5%AddedHistory
LLYEli Lilly & CoStock3,645$1.33M<0.1%−1,150−24.0%ReducedHistory
MCDMcDonalds CorpStock4,866$1.28M<0.1%−205−4.0%ReducedHistory
DHRDanaher CorpStock4,799$1.27M<0.1%−170−3.4%ReducedHistory
RTXRTX CorpStock12,596$1.27M<0.1%−894−6.6%ReducedHistory
TRIThomson Reuters CorpCOM NEW9,992$1.14M<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock12,768$1.07M<0.1%−1,351−9.6%ReducedHistory
GISGeneral Mills IncStock12,370$1.04M<0.1%−615−4.7%ReducedHistory
AMGNAmgen IncStock3,911$1.03M<0.1%−1,200−23.5%ReducedHistory
ABBVAbbVie Inc.Stock6,312$1.02M<0.1%−1,085−14.7%ReducedHistory
TDToronto Dominion BankStock15,075$976.1K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM7,165$899.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock19,586$808.7K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,287$785.3K<0.1%+409+21.8%AddedHistory
VMCVulcan Materials COCOM4,148$726.4K<0.1%−65−1.5%ReducedHistory
TXNTexas Instruments IncStock4,142$684.3K<0.1%−241−5.5%ReducedHistory
MSMorgan StanleyStock7,240$615.5K<0.1%−140−1.9%ReducedHistory
LLoews CorpCOM10,230$596.7K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,381$590.8K<0.1%−1,006−15.8%ReducedHistory
CSCOCisco Systems, Inc.Stock12,155$579.1K<0.1%−1,094−8.3%ReducedHistory
SLFSun Life Financial IncCOM12,400$575.6K<0.1%+100+0.8%AddedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Quilter Plc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UALUnited Airlines Holdings, Inc.COM9,010$293.0K<0.1%History
UNHUnitedHealth Group IncStock556$281.0K<0.1%History
SHELShell plcADR4,446$247.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,720$234.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,944$223.0K<0.1%History
AAAlcoa CorpStock6,200$209.0K<0.1%History
ORCLOracle CorpStock3,405$208.0K<0.1%History
OPENOpendoor Technologies Inc.COM21,769$68.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A30,479$52.0K<0.1%History