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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
107
−130 vs. Q3 2023
Portfolio value
$2.96B
+$1.16B (+64.8%) vs. Q3 2023
Filed
Feb 14, 2024
AmendedSEC
Holdings of Quilter Plc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock909,886$342.1M11.6%+40,658+4.7%AddedHistory
GOOGLAlphabet Inc.Stock1,343,341$187.7M6.3%+11,143+0.8%AddedHistory
VVisa Inc.Stock699,855$182.4M6.2%+6,400+0.9%AddedHistory
JPMJPMorgan Chase & CoStock780,876$132.7M4.5%+1,045+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock200,681$106.6M3.6%+7,540+3.9%AddedHistory
UNPUnion Pacific CorpStock418,471$102.9M3.5%−27,646−6.2%ReducedHistory
INTUIntuit Inc.Stock152,889$96.0M3.2%+2,035+1.3%AddedHistory
MRKMerck & Co., Inc.Stock876,878$95.6M3.2%+30,923+3.7%AddedHistory
PANWPalo Alto Networks IncStock283,830$84.2M2.8%+3,880+1.4%AddedHistory
URIUnited Rentals, Inc.COM143,470$83.3M2.8%+497+0.3%AddedHistory
ARESAres Management CorpCL A COM STK658,670$79.0M2.7%−60,415−8.4%ReducedHistory
ROKRockwell Automation, IncStock249,525$77.4M2.6%+23,560+10.4%AddedHistory
KOCoca Cola CoStock1,251,740$73.5M2.5%+81,391+7.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR626,483$65.6M2.2%−4,996−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock885,768$63.9M2.2%+40,909+4.8%AddedHistory
CVXChevron CorpStock420,573$63.1M2.1%+22,772+5.7%AddedHistory
EMREmerson Electric CoStock622,509$60.3M2.0%+41,537+7.1%AddedHistory
TMUST-Mobile US, Inc.Stock372,161$59.1M2.0%+8,438+2.3%AddedHistory
NFLXNetflix IncStock97,647$47.9M1.6%+5,999+6.5%AddedHistory
NVDANVIDIA CorpStock95,271$47.5M1.6%+21,178+28.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock231,648$43.7M1.5%−181,635−43.9%ReducedHistory
ZTSZoetis Inc.Stock216,691$42.6M1.4%+34,512+18.9%AddedHistory
PFEPfizer IncStock1,413,623$40.6M1.4%−62,989−4.3%ReducedHistory
SPGIS&P Global Inc.Stock85,701$37.9M1.3%+951+1.1%AddedHistory
CRMSalesforce, Inc.Stock138,919$36.8M1.2%+8,079+6.2%AddedHistory
EQIXEquinix IncCOM44,443$35.5M1.2%+14,309+47.5%AddedHistory
MARMarriott International IncStock151,341$34.0M1.1%+2,739+1.8%AddedHistory
SYKStryker CorpStock113,041$33.9M1.1%−293−0.3%ReducedHistory
MUMicron Technology IncStock393,791$33.8M1.1%+27,730+7.6%AddedHistory
NKENIKE, Inc.Stock308,446$33.6M1.1%+19,641+6.8%AddedHistory
XOMExxonMobil Holdings CorpCOM323,080$32.4M1.1%−3,488−1.1%ReducedHistory
NEENextera Energy IncStock530,095$32.2M1.1%+63,455+13.6%AddedHistory
METAMeta Platforms, Inc.Stock83,454$30.0M1.0%+10,946+15.1%AddedHistory
MKLMarkel Group Inc.COM20,838$29.4M1.0%+4,262+25.7%AddedHistory
ADBEAdobe Inc.Stock47,591$28.4M1.0%−1,829−3.7%ReducedHistory
XYLXylem Inc.COM225,492$25.7M0.9%−206−0.1%ReducedHistory
DISWalt Disney CoStock274,069$24.7M0.8%−39,864−12.7%ReducedHistory
PMPhilip Morris International Inc.Stock261,050$24.6M0.8%+11,077+4.4%AddedHistory
HONHoneywell International IncCOM115,204$24.1M0.8%−807−0.7%ReducedHistory
WATWaters CorpCOM70,088$23.3M0.8%−7,397−9.5%ReducedHistory
GOOGAlphabet Inc.Stock155,441$21.8M0.7%−3,690−2.3%ReducedHistory
WMWaste Management IncStock101,482$18.1M0.6%−26,390−20.6%ReducedHistory
TSLATesla, Inc.Stock63,957$16.3M0.6%−719−1.1%ReducedHistory
ECLEcolab Inc.Stock78,296$15.6M0.5%−14,056−15.2%ReducedHistory
SONSonoco Products CoCOM274,385$15.4M0.5%+22,784+9.1%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR933,749$14.3M0.5%+469+0.1%AddedHistory
CATCaterpillar IncStock44,026$13.1M0.4%−500−1.1%ReducedHistory
DHRDanaher CorpStock56,147$13.1M0.4%+576+1.0%AddedHistory
HDHome Depot, Inc.Stock33,989$11.8M0.4%−853−2.4%ReducedHistory
JNJJohnson & JohnsonStock60,856$9.52M0.3%−808−1.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR579,232$9.23M0.3%−21,086−3.5%ReducedHistory
EAElectronic Arts Inc.COM63,372$8.67M0.3%−1,160−1.8%ReducedHistory
RSGRepublic Services, Inc.COM37,100$6.09M0.2%−471−1.3%ReducedHistory
DGDollar General CorpCOM35,240$4.76M0.2%−17,958−33.8%ReducedHistory
PEPPepsiCo IncStock28,036$4.75M0.2%−937−3.2%ReducedHistory
WTSWatts Water Technologies IncCL A20,423$4.29M0.1%+240+1.2%AddedHistory
RYRoyal Bank of CanadaStock40,480$4.10M0.1%−2,440−5.7%ReducedHistory
SLBSLB LimitedStock78,202$4.09M0.1%−669−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock47,016$3.81M0.1%−2,389−4.8%ReducedHistory
MCDMcDonalds CorpStock12,722$3.76M0.1%+8,439+197.0%AddedHistory
BABAAlibaba Group Holding LtdADR48,726$3.76M0.1%−8,031−14.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM301,601$3.74M0.1%+138,822+85.3%AddedHistory
PGProcter & Gamble CoStock25,482$3.72M0.1%+508+2.0%AddedHistory
COPConocoPhillipsStock29,892$3.50M0.1%−2,610−8.0%ReducedHistory
LLYEli Lilly & CoStock5,588$3.26M0.1%+244+4.6%AddedHistory
CLColgate Palmolive CoStock40,562$3.22M0.1%+2,982+7.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A27,645$2.40M0.1%−2,824−9.3%ReducedHistory
BMYBristol Myers Squibb CoStock44,874$2.30M0.1%+4,280+10.5%AddedHistory
DEDeere & CoStock5,676$2.27M0.1%+255+4.7%AddedHistory
VZVerizon Communications IncStock60,472$2.26M0.1%−6,556−9.8%ReducedHistory
WMTWalmart Inc.Stock12,500$1.97M0.1%−245−1.9%ReducedHistory
ESSEssex Property Trust, Inc.COM7,737$1.92M0.1%−846−9.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM71,999$1.90M0.1%−2,665−3.6%ReducedHistory
UPSUnited Parcel Service IncStock11,338$1.78M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock12,392$1.59M0.1%+1,042+9.2%AddedHistory
KVUEKenvue Inc.Stock71,511$1.53M0.1%−9,980−12.2%ReducedHistory
VLTOVeralto CorpStock18,288$1.51M0.1%+18,288NewHistory
CBOECboe Global Markets, Inc.COM7,165$1.27M<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,946$1.14M<0.1%+424+16.8%AddedHistory
MOAltria Group, Inc.Stock25,549$1.03M<0.1%−85−0.3%ReducedHistory
VMCVulcan Materials COCOM4,100$924.8K<0.1%−183−4.3%ReducedHistory
WFCWells Fargo & CompanyStock18,635$919.6K<0.1%+112+0.6%AddedHistory
GISGeneral Mills IncStock14,070$913.1K<0.1%+1,660+13.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN47,092$902.3K<0.1%−14,500−23.5%ReducedHistory
TDToronto Dominion BankStock13,065$839.6K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,403$835.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM853$748.9K<0.1%+853NewHistory
LLoews CorpCOM10,230$711.6K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock16,755$710.4K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,055$659.6K<0.1%−1,000−12.4%ReducedHistory
SLFSun Life Financial IncCOM12,641$650.1K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR4,467$648.9K<0.1%−3,000−40.2%ReducedHistory
TXNTexas Instruments IncStock3,160$542.1K<0.1%+145+4.8%AddedHistory
ORCLOracle CorpStock4,736$505.1K<0.1%+4,514+2,033.3%AddedHistory
CSCOCisco Systems, Inc.Stock9,062$457.2K<0.1%−146−1.6%ReducedHistory
PSXPhillips 66Stock2,863$381.8K<0.1%−65−2.2%ReducedHistory
ASMLASML Holding NVADR432$361.6K<0.1%+24+5.9%AddedHistory
MAMastercard IncStock750$320.0K<0.1%−383−33.8%ReducedHistory
RIORio Tinto PLCADR4,083$302.6K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM8,194$272.5K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (132)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Quilter Plc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BRK.BBerkshire Hathaway IncStock477,298$77.3M4.3%History
HUMHumana IncStock345$344.2K<0.1%History
UNHUnitedHealth Group IncStock251$250.4K<0.1%History
COSTCostco Wholesale CorpStock239$238.5K<0.1%History
AMZNAmazon Com IncStock1,421,444––History
SBUXStarbucks CorpStock410––History
SHELShell plcADR1,150––History
INTCIntel CorpStock876––History
FTVFortive CorpStock1,006––History
BNYBank of New York Mellon CorpStock450––History
GENGen Digital Inc.Stock452––History
TAKTakeda Pharmaceutical Co LtdADR1,006––History
FFord Motor CoStock340––History
BPBP PLCADR1,650––History
BAXBaxter International IncStock1,000––History
ADPAutomatic Data Processing IncStock1,848––History
BHPBHP Group LtdADR2,759––History
LUMNLumen Technologies, Inc.Stock5,500––History
NEMNEWMONT CorpStock1,419––History
CMCSAComcast CorpStock525––History
WBDWarner Bros. Discovery, Inc.Stock3,870––History
BROBrown & Brown, Inc.Stock442––History
NIONIO Inc.ADR300––History
BABoeing CoStock289––History
MRNAModerna, Inc.Stock576––History
DOWDow Inc.Stock1,588––History
CTVACorteva, Inc.Stock588––History
APDAir Products & Chemicals, Inc.Stock463––History
DKNGDraftKings Inc.Stock310––History
FISFidelity National Information Services, Inc.Stock2,289––History
CARRCarrier Global CorpStock1,405––History
EIXEdison InternationalStock1,200––History
MPCMarathon Petroleum CorpStock2,000––History
VTRSViatris IncStock1,888––History
OGNOrganon & Co.Stock779––History
KKellanovaStock502––History
NVSNovartis AGADR880––History
GEHCGE HealthCare Technologies Inc.Stock982––History
ENBEnbridge IncStock400––History
PRGPROG Holdings, Inc.Stock1,800––History
IVZInvesco Ltd.Stock2,245––History
ATRAptargroup, Inc.Stock40,561––History
AMDAdvanced Micro Devices IncStock985,448––History
TAT&T Inc.Stock16,280––History
MKCMcCormick & Co IncStock2,675––History
BACBank of America CorpStock1,575,427––History
IBMInternational Business Machines CorpStock539––History
RTXRTX CorpStock13,496––History
MMM3M CoStock337––History
AXPAmerican Express CoStock107,803––History
AMGNAmgen IncStock4,247––History
OTISOtis Worldwide CorpStock807––History
PAYCPaycom Software, Inc.Stock285––History
PLUGPlug Power IncStock285––History
DDominion Energy, IncStock600––History
CCitigroup IncStock1,217––History
AWKAmerican Water Works Company, Inc.Stock165,560––History
AIGAmerican International Group, Inc.Stock57,153––History
VODVodafone Group Public Ltd CoADR360––History
SAPSAP SEADR740––History
KHCKraft Heinz CoStock1,210––History
SCHWSchwab Charles CorpStock428––History
AAPLApple Inc.Stock1,040,085––History
ABTAbbott LaboratoriesStock3,881––History
PLTRPalantir Technologies Inc.Stock1,580––History
SHOPShopify Inc.Stock1,840––History
AAAlcoa CorpStock1,450––History
ALLAllstate CorpStock1,700––History
AEMAgnico Eagle Mines LtdStock279––History
HALHalliburton CoStock1,250––History
RGLDRoyal Gold IncStock1,092––History
Sandstorm Gold Ltd Com New80013R206Stock3,900–––
NWLNewell Brands Inc.Stock245––History
HLHecla Mining CoCOM5,220––History
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,500––History
TTWOTake Two Interactive Software IncCOM414––History
Barrick Gold Corp067901108COM11,458–––
BALLBALL CorpCOM404––History
BMOBank of MontrealCOM4,782––History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,125––History
MTCHMatch Group, Inc.COM4,874––History
BNSBank of Nova ScotiaCOM4,000––History
JXNJackson Financial Inc.COM CL A510––History
PPLIPeople IncCOM NEW2,600––History
SFStifel Financial CorpCOM687––History
CMECME Group Inc.COM855––History
IONSIonis Pharmaceuticals IncCOM363––History
DRIDarden Restaurants IncCOM300––History
RBARB Global Inc.COM800––History
FLSFlowserve CorpCOM400––History
CBRECbre Group, Inc.CL A250––History
DLRDigital Realty Trust, Inc.COM313––History
FTSFortis Inc.COM450––History
JJacobs Solutions Inc.COM352––History
JLLJones Lang Lasalle IncCOM523––History
EBAYeBay IncCOM1,465––History
CVECenovus Energy Inc.COM1,180––History
PUKPrudential PLCADR230––History
FTREFortrea Holdings Inc.COMMON STOCK258––History
APOApollo Global Management, Inc.COM1,400––History