Skip to main content
Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
123
−1 vs. Q3 2024
Portfolio value
$5.06B
+$161.2M (+3.3%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Quilter Plc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,025,954$432.4M8.5%+37,256+3.8%AddedHistory
AMZNAmazon Com IncStock1,663,526$365.0M7.2%+14,330+0.9%AddedHistory
AAPLApple Inc.Stock1,118,355$280.1M5.5%−20,975−1.8%ReducedHistory
VVisa Inc.Stock779,534$246.4M4.9%−1,684−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock538,361$244.0M4.8%−48,297−8.2%ReducedHistory
NVDANVIDIA CorpStock1,748,616$234.8M4.6%+257,260+17.3%AddedHistory
GOOGLAlphabet Inc.Stock1,022,373$193.5M3.8%−73,735−6.7%ReducedHistory
JPMJPMorgan Chase & CoStock734,987$176.2M3.5%−23,458−3.1%ReducedHistory
NFLXNetflix IncStock143,757$128.1M2.5%+10,946+8.2%AddedHistory
PANWPalo Alto Networks IncStock688,874$125.3M2.5%−12,348−1.8%ReducedConverted for a 2-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock235,304$122.4M2.4%+19,148+8.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR593,334$117.2M2.3%−67,459−10.2%ReducedHistory
AMDAdvanced Micro Devices IncStock941,202$113.7M2.2%+35,094+3.9%AddedHistory
METAMeta Platforms, Inc.Stock190,942$111.8M2.2%+17,423+10.0%AddedHistory
MRKMerck & Co., Inc.Stock1,117,864$111.2M2.2%+127,926+12.9%AddedHistory
ARESAres Management CorpCL A COM STK622,731$110.2M2.2%−5,242−0.8%ReducedHistory
INTUIntuit Inc.Stock163,088$102.5M2.0%+5,217+3.3%AddedHistory
EMREmerson Electric CoStock768,338$95.2M1.9%−15,079−1.9%ReducedHistory
ROKRockwell Automation, IncStock331,887$94.8M1.9%+19,818+6.4%AddedHistory
TMUST-Mobile US, Inc.Stock427,973$94.5M1.9%−8,793−2.0%ReducedHistory
KOCoca Cola CoStock1,466,591$91.3M1.8%+65,482+4.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,203,968$87.1M1.7%+118,753+10.9%AddedHistory
URIUnited Rentals, Inc.COM108,453$76.4M1.5%−4,311−3.8%ReducedHistory
EQIXEquinix IncCOM71,523$67.4M1.3%+7,198+11.2%AddedHistory
BACBank of America CorpStock1,529,870$67.2M1.3%−35,519−2.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock298,907$63.5M1.3%+19,350+6.9%AddedHistory
CVXChevron CorpStock431,265$62.5M1.2%−56,003−11.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM559,963$60.2M1.2%+181,441+47.9%AddedHistory
ZTSZoetis Inc.Stock353,674$57.6M1.1%+53,596+17.9%AddedHistory
MKLMarkel Group Inc.COM33,139$57.2M1.1%+2,234+7.2%AddedHistory
MARMarriott International IncStock198,670$55.4M1.1%+11,755+6.3%AddedHistory
MDLZMondelez International, Inc.Stock889,192$53.1M1.0%+26,023+3.0%AddedHistory
NEENextera Energy IncStock733,675$52.6M1.0%+111,504+17.9%AddedHistory
SPGIS&P Global Inc.Stock100,672$50.1M1.0%+5,904+6.2%AddedHistory
CRMSalesforce, Inc.Stock140,308$46.9M0.9%−15,088−9.7%ReducedHistory
PFEPfizer IncStock1,660,527$44.1M0.9%+157,298+10.5%AddedHistory
SYKStryker CorpStock111,676$40.2M0.8%−4,736−4.1%ReducedHistory
UNPUnion Pacific CorpStock167,392$38.2M0.8%−2,748−1.6%ReducedHistory
NKENIKE, Inc.Stock399,151$30.2M0.6%+12,744+3.3%AddedHistory
AXPAmerican Express CoStock90,172$26.8M0.5%−5,255−5.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock202,884$25.3M0.5%+5,771+2.9%AddedHistory
XYLXylem Inc.COM206,003$23.9M0.5%−9,220−4.3%ReducedHistory
WMWaste Management IncStock102,904$20.8M0.4%+631+0.6%AddedHistory
GOOGAlphabet Inc.Stock104,292$19.9M0.4%−11,145−9.7%ReducedHistory
DISWalt Disney CoStock173,761$19.3M0.4%−5,502−3.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW110,759$19.2M0.4%−9,865−8.2%ReducedHistory
WATWaters CorpCOM49,566$18.4M0.4%−11,258−18.5%ReducedHistory
HONHoneywell International IncCOM80,616$18.2M0.4%−28,370−26.0%ReducedHistory
ECLEcolab Inc.Stock73,393$17.2M0.3%+3,751+5.4%AddedHistory
ADBEAdobe Inc.Stock36,705$16.3M0.3%−3,001−7.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,044,718$15.0M0.3%+43,436+4.3%AddedHistory
MUMicron Technology IncStock176,256$14.8M0.3%−19,426−9.9%ReducedHistory
CATCaterpillar IncStock40,329$14.6M0.3%−1,363−3.3%ReducedHistory
SONSonoco Products CoCOM299,178$14.6M0.3%+8,895+3.1%AddedHistory
DHRDanaher CorpStock62,371$14.3M0.3%+2,746+4.6%AddedHistory
TSLATesla, Inc.Stock32,246$13.0M0.3%−12,776−28.4%ReducedHistory
HDHome Depot, Inc.Stock28,551$11.1M0.2%−2,883−9.2%ReducedHistory
LLYEli Lilly & CoStock14,353$11.1M0.2%+2,997+26.4%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR496,187$9.99M0.2%−83,944−14.5%ReducedHistory
PMPhilip Morris International Inc.Stock81,597$9.82M0.2%−23,811−22.6%ReducedHistory
RSGRepublic Services, Inc.COM39,232$7.89M0.2%+52+0.1%AddedHistory
EAElectronic Arts Inc.COM50,160$7.34M0.1%−2,948−5.6%ReducedHistory
JNJJohnson & JohnsonStock46,860$6.78M0.1%−3,431−6.8%ReducedHistory
WTSWatts Water Technologies IncCL A32,466$6.60M0.1%+770+2.4%AddedHistory
BMYBristol Myers Squibb CoStock107,818$6.10M0.1%+38,977+56.6%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM415,297$4.15M0.1%−18,525−4.3%ReducedHistory
AIGAmerican International Group, Inc.Stock51,245$3.73M0.1%−2,011−3.8%ReducedHistory
PGProcter & Gamble CoStock21,700$3.64M0.1%+262+1.2%AddedHistory
RYRoyal Bank of CanadaStock28,826$3.47M0.1%−6,664−18.8%ReducedHistory
GILDGilead Sciences, Inc.Stock36,023$3.33M0.1%−5,005−12.2%ReducedHistory
CLColgate Palmolive CoStock36,459$3.31M0.1%−1,692−4.4%ReducedHistory
BABAAlibaba Group Holding LtdADR31,094$2.64M0.1%−4,635−13.0%ReducedHistory
ESSEssex Property Trust, Inc.COM9,236$2.64M0.1%+5+0.1%AddedHistory
COPConocoPhillipsStock25,369$2.52M<0.1%−1,741−6.4%ReducedHistory
WMTWalmart Inc.Stock25,411$2.30M<0.1%−11,632−31.4%ReducedHistory
MCDMcDonalds CorpStock7,820$2.27M<0.1%−6,937−47.0%ReducedHistory
PEPPepsiCo IncStock14,816$2.25M<0.1%+146+1.0%AddedHistory
SLBSLB LimitedStock57,323$2.20M<0.1%−1,829−3.1%ReducedHistory
DARDarling Ingredients Inc.COM60,000$2.02M<0.1%+60,000NewHistory
DEDeere & CoStock4,250$1.80M<0.1%−1,621−27.6%ReducedHistory
VZVerizon Communications IncStock44,751$1.79M<0.1%−6,989−13.5%ReducedHistory
GEGeneral Electric CoStock9,711$1.62M<0.1%−980−9.2%ReducedHistory
VMCVulcan Materials COCOM5,872$1.51M<0.1%+440+8.1%AddedHistory
UPSUnited Parcel Service IncStock11,338$1.43M<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,447$1.40M<0.1%−532−17.9%ReducedHistory
CBOECboe Global Markets, Inc.COM6,620$1.29M<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock9,595$1.21M<0.1%+3,580+59.5%AddedHistory
KVUEKenvue Inc.Stock54,656$1.17M<0.1%−2,339−4.1%ReducedHistory
ABBVAbbVie Inc.Stock6,469$1.15M<0.1%−1,208−15.7%ReducedHistory
GISGeneral Mills IncStock17,906$1.14M<0.1%−5,465−23.4%ReducedHistory
MOAltria Group, Inc.Stock21,118$1.10M<0.1%−182−0.9%ReducedHistory
RTXRTX CorpStock9,390$1.09M<0.1%−2,330−19.9%ReducedHistory
WFCWells Fargo & CompanyStock15,323$1.08M<0.1%−1,890−11.0%ReducedHistory
DGDollar General CorpCOM13,757$1.04M<0.1%−3,274−19.2%ReducedHistory
AMGNAmgen IncStock3,534$921.1K<0.1%−215−5.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A11,204$875.0K<0.1%−2,720−19.5%ReducedHistory
LLoews CorpCOM10,230$866.4K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN36,197$860.0K<0.1%−750−2.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,250$809.4K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock4,696$737.7K<0.1%−616−11.6%ReducedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Quilter Plc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
APHAmphenol CorpCL A8,728$568.7K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,939$472.1K<0.1%History
ADPAutomatic Data Processing IncStock1,593$440.8K<0.1%History
BROBrown & Brown, Inc.Stock4,088$423.5K<0.1%History
FASTFastenal CoStock5,859$418.4K<0.1%History
TXNTexas Instruments IncStock1,957$404.3K<0.1%History
KDPKeurig Dr Pepper Inc.COM7,199$269.8K<0.1%History
SCHWSchwab Charles CorpStock3,626$235.0K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,250$148.9K<0.1%History