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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
FURYFury Gold Mines LtdCOM28,471$14.2K<0.1%00.0%UnchangedHistory
TIOTingo Group, Inc.COM40,000$28.4K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM3,000$222.2K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A875$241.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,070$242.3K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,368$248.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,157$261.9K<0.1%+130+3.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,194$272.5K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR4,083$302.6K<0.1%00.0%UnchangedHistory
MAMastercard IncStock750$320.0K<0.1%−383−33.8%ReducedHistory
ASMLASML Holding NVADR432$361.6K<0.1%+24+5.9%AddedHistory
PSXPhillips 66Stock2,863$381.8K<0.1%−65−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock9,062$457.2K<0.1%−146−1.6%ReducedHistory
ORCLOracle CorpStock4,736$505.1K<0.1%+4,514+2,033.3%AddedHistory
TXNTexas Instruments IncStock3,160$542.1K<0.1%+145+4.8%AddedHistory
TRIThomson Reuters CorpCOM NO PAR4,467$648.9K<0.1%−3,000−40.2%ReducedHistory
SLFSun Life Financial IncCOM12,641$650.1K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,055$659.6K<0.1%−1,000−12.4%ReducedHistory
FCXFreeport-McMoran IncStock16,755$710.4K<0.1%00.0%UnchangedHistory
LLoews CorpCOM10,230$711.6K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM853$748.9K<0.1%+853NewHistory
ABBVAbbVie Inc.Stock5,403$835.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock13,065$839.6K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN47,092$902.3K<0.1%−14,500−23.5%ReducedHistory
GISGeneral Mills IncStock14,070$913.1K<0.1%+1,660+13.4%AddedHistory
WFCWells Fargo & CompanyStock18,635$919.6K<0.1%+112+0.6%AddedHistory
VMCVulcan Materials COCOM4,100$924.8K<0.1%−183−4.3%ReducedHistory
MOAltria Group, Inc.Stock25,549$1.03M<0.1%−85−0.3%ReducedHistory
GSGoldman Sachs Group IncStock2,946$1.14M<0.1%+424+16.8%AddedHistory
CBOECboe Global Markets, Inc.COM7,165$1.27M<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock18,288$1.51M0.1%+18,288NewHistory
KVUEKenvue Inc.Stock71,511$1.53M0.1%−9,980−12.2%ReducedHistory
GEGeneral Electric CoStock12,392$1.59M0.1%+1,042+9.2%AddedHistory
UPSUnited Parcel Service IncStock11,338$1.78M0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM71,999$1.90M0.1%−2,665−3.6%ReducedHistory
ESSEssex Property Trust, Inc.COM7,737$1.92M0.1%−846−9.9%ReducedHistory
WMTWalmart Inc.Stock12,500$1.97M0.1%−245−1.9%ReducedHistory
VZVerizon Communications IncStock60,472$2.26M0.1%−6,556−9.8%ReducedHistory
DEDeere & CoStock5,676$2.27M0.1%+255+4.7%AddedHistory
BMYBristol Myers Squibb CoStock44,874$2.30M0.1%+4,280+10.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A27,645$2.40M0.1%−2,824−9.3%ReducedHistory
CLColgate Palmolive CoStock40,562$3.22M0.1%+2,982+7.9%AddedHistory
LLYEli Lilly & CoStock5,588$3.26M0.1%+244+4.6%AddedHistory
COPConocoPhillipsStock29,892$3.50M0.1%−2,610−8.0%ReducedHistory
PGProcter & Gamble CoStock25,482$3.72M0.1%+508+2.0%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM301,601$3.74M0.1%+138,822+85.3%AddedHistory
BABAAlibaba Group Holding LtdADR48,726$3.76M0.1%−8,031−14.1%ReducedHistory
MCDMcDonalds CorpStock12,722$3.76M0.1%+8,439+197.0%AddedHistory
GILDGilead Sciences, Inc.Stock47,016$3.81M0.1%−2,389−4.8%ReducedHistory
SLBSLB LimitedStock78,202$4.09M0.1%−669−0.8%ReducedHistory
RYRoyal Bank of CanadaStock40,480$4.10M0.1%−2,440−5.7%ReducedHistory
WTSWatts Water Technologies IncCL A20,423$4.29M0.1%+240+1.2%AddedHistory
PEPPepsiCo IncStock28,036$4.75M0.2%−937−3.2%ReducedHistory
DGDollar General CorpCOM35,240$4.76M0.2%−17,958−33.8%ReducedHistory
RSGRepublic Services, Inc.COM37,100$6.09M0.2%−471−1.3%ReducedHistory
EAElectronic Arts Inc.COM63,372$8.67M0.3%−1,160−1.8%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR579,232$9.23M0.3%−21,086−3.5%ReducedHistory
JNJJohnson & JohnsonStock60,856$9.52M0.3%−808−1.3%ReducedHistory
HDHome Depot, Inc.Stock33,989$11.8M0.4%−853−2.4%ReducedHistory
DHRDanaher CorpStock56,147$13.1M0.4%+576+1.0%AddedHistory
CATCaterpillar IncStock44,026$13.1M0.4%−500−1.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR933,749$14.3M0.5%+469+0.1%AddedHistory
SONSonoco Products CoCOM274,385$15.4M0.5%+22,784+9.1%AddedHistory
ECLEcolab Inc.Stock78,296$15.6M0.5%−14,056−15.2%ReducedHistory
TSLATesla, Inc.Stock63,957$16.3M0.6%−719−1.1%ReducedHistory
WMWaste Management IncStock101,482$18.1M0.6%−26,390−20.6%ReducedHistory
GOOGAlphabet Inc.Stock155,441$21.8M0.7%−3,690−2.3%ReducedHistory
WATWaters CorpCOM70,088$23.3M0.8%−7,397−9.5%ReducedHistory
HONHoneywell International IncCOM115,204$24.1M0.8%−807−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock261,050$24.6M0.8%+11,077+4.4%AddedHistory
DISWalt Disney CoStock274,069$24.7M0.8%−39,864−12.7%ReducedHistory
XYLXylem Inc.COM225,492$25.7M0.9%−206−0.1%ReducedHistory
ADBEAdobe Inc.Stock47,591$28.4M1.0%−1,829−3.7%ReducedHistory
MKLMarkel Group Inc.COM20,838$29.4M1.0%+4,262+25.7%AddedHistory
METAMeta Platforms, Inc.Stock83,454$30.0M1.0%+10,946+15.1%AddedHistory
NEENextera Energy IncStock530,095$32.2M1.1%+63,455+13.6%AddedHistory
XOMExxonMobil Holdings CorpCOM323,080$32.4M1.1%−3,488−1.1%ReducedHistory
NKENIKE, Inc.Stock308,446$33.6M1.1%+19,641+6.8%AddedHistory
MUMicron Technology IncStock393,791$33.8M1.1%+27,730+7.6%AddedHistory
SYKStryker CorpStock113,041$33.9M1.1%−293−0.3%ReducedHistory
MARMarriott International IncStock151,341$34.0M1.1%+2,739+1.8%AddedHistory
EQIXEquinix IncCOM44,443$35.5M1.2%+14,309+47.5%AddedHistory
CRMSalesforce, Inc.Stock138,919$36.8M1.2%+8,079+6.2%AddedHistory
SPGIS&P Global Inc.Stock85,701$37.9M1.3%+951+1.1%AddedHistory
PFEPfizer IncStock1,413,623$40.6M1.4%−62,989−4.3%ReducedHistory
ZTSZoetis Inc.Stock216,691$42.6M1.4%+34,512+18.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock231,648$43.7M1.5%−181,635−43.9%ReducedHistory
NVDANVIDIA CorpStock95,271$47.5M1.6%+21,178+28.6%AddedHistory
NFLXNetflix IncStock97,647$47.9M1.6%+5,999+6.5%AddedHistory
TMUST-Mobile US, Inc.Stock372,161$59.1M2.0%+8,438+2.3%AddedHistory
EMREmerson Electric CoStock622,509$60.3M2.0%+41,537+7.1%AddedHistory
CVXChevron CorpStock420,573$63.1M2.1%+22,772+5.7%AddedHistory
MDLZMondelez International, Inc.Stock885,768$63.9M2.2%+40,909+4.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR626,483$65.6M2.2%−4,996−0.8%ReducedHistory
KOCoca Cola CoStock1,251,740$73.5M2.5%+81,391+7.0%AddedHistory
ROKRockwell Automation, IncStock249,525$77.4M2.6%+23,560+10.4%AddedHistory
ARESAres Management CorpCL A COM STK658,670$79.0M2.7%−60,415−8.4%ReducedHistory
URIUnited Rentals, Inc.COM143,470$83.3M2.8%+497+0.3%AddedHistory
PANWPalo Alto Networks IncStock283,830$84.2M2.8%+3,880+1.4%AddedHistory
MRKMerck & Co., Inc.Stock876,878$95.6M3.2%+30,923+3.7%AddedHistory

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