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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
GLDGGoldMining Inc.COM10,000$7.99K<0.1%+10,000NewHistory
FURYFury Gold Mines LtdCOM28,471$11.1K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM10,685$165.5K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM1,180$203.5K<0.1%+1,180NewHistory
SHOPShopify Inc.Stock2,015$214.3K<0.1%+2,015NewHistory
BKNGBooking Holdings Inc.Stock45$223.6K<0.1%+45NewHistory
WDAYWorkday, Inc.CL A875$225.8K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,000$226.9K<0.1%+1,000NewHistory
GEVGE Vernova Inc.Stock717$235.8K<0.1%−142−16.5%ReducedHistory
COSTCostco Wholesale CorpStock309$283.1K<0.1%+309NewHistory
PSXPhillips 66Stock2,493$284.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR432$309.9K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,700$327.7K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM3,770$365.5K<0.1%00.0%UnchangedHistory
MAMastercard IncStock707$372.3K<0.1%−87−11.0%ReducedHistory
ABTAbbott LaboratoriesStock3,772$426.7K<0.1%−83−2.2%ReducedHistory
TAT&T Inc.Stock18,780$427.6K<0.1%+18,780NewHistory
WBAWalgreens Boots Alliance, Inc.COM47,717$445.2K<0.1%−19,390−28.9%ReducedHistory
CSCOCisco Systems, Inc.Stock7,883$466.7K<0.1%−150−1.9%ReducedHistory
SLFSun Life Financial IncCOM9,291$551.0K<0.1%−1,000−9.7%ReducedHistory
TDToronto Dominion BankStock10,975$583.6K<0.1%−800−6.8%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,296$688.9K<0.1%−145−3.3%ReducedHistory
FCXFreeport-McMoran IncStock18,919$720.4K<0.1%+1,294+7.3%AddedHistory
ATRAptargroup, Inc.Stock4,696$737.7K<0.1%−616−11.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,250$809.4K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN36,197$860.0K<0.1%−750−2.0%ReducedHistory
LLoews CorpCOM10,230$866.4K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A11,204$875.0K<0.1%−2,720−19.5%ReducedHistory
AMGNAmgen IncStock3,534$921.1K<0.1%−215−5.7%ReducedHistory
DGDollar General CorpCOM13,757$1.04M<0.1%−3,274−19.2%ReducedHistory
WFCWells Fargo & CompanyStock15,323$1.08M<0.1%−1,890−11.0%ReducedHistory
RTXRTX CorpStock9,390$1.09M<0.1%−2,330−19.9%ReducedHistory
MOAltria Group, Inc.Stock21,118$1.10M<0.1%−182−0.9%ReducedHistory
GISGeneral Mills IncStock17,906$1.14M<0.1%−5,465−23.4%ReducedHistory
ABBVAbbVie Inc.Stock6,469$1.15M<0.1%−1,208−15.7%ReducedHistory
KVUEKenvue Inc.Stock54,656$1.17M<0.1%−2,339−4.1%ReducedHistory
MSMorgan StanleyStock9,595$1.21M<0.1%+3,580+59.5%AddedHistory
CBOECboe Global Markets, Inc.COM6,620$1.29M<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,447$1.40M<0.1%−532−17.9%ReducedHistory
UPSUnited Parcel Service IncStock11,338$1.43M<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM5,872$1.51M<0.1%+440+8.1%AddedHistory
GEGeneral Electric CoStock9,711$1.62M<0.1%−980−9.2%ReducedHistory
VZVerizon Communications IncStock44,751$1.79M<0.1%−6,989−13.5%ReducedHistory
DEDeere & CoStock4,250$1.80M<0.1%−1,621−27.6%ReducedHistory
DARDarling Ingredients Inc.COM60,000$2.02M<0.1%+60,000NewHistory
SLBSLB LimitedStock57,323$2.20M<0.1%−1,829−3.1%ReducedHistory
PEPPepsiCo IncStock14,816$2.25M<0.1%+146+1.0%AddedHistory
MCDMcDonalds CorpStock7,820$2.27M<0.1%−6,937−47.0%ReducedHistory
WMTWalmart Inc.Stock25,411$2.30M<0.1%−11,632−31.4%ReducedHistory
COPConocoPhillipsStock25,369$2.52M<0.1%−1,741−6.4%ReducedHistory
ESSEssex Property Trust, Inc.COM9,236$2.64M0.1%+5+0.1%AddedHistory
BABAAlibaba Group Holding LtdADR31,094$2.64M0.1%−4,635−13.0%ReducedHistory
CLColgate Palmolive CoStock36,459$3.31M0.1%−1,692−4.4%ReducedHistory
GILDGilead Sciences, Inc.Stock36,023$3.33M0.1%−5,005−12.2%ReducedHistory
RYRoyal Bank of CanadaStock28,826$3.47M0.1%−6,664−18.8%ReducedHistory
PGProcter & Gamble CoStock21,700$3.64M0.1%+262+1.2%AddedHistory
AIGAmerican International Group, Inc.Stock51,245$3.73M0.1%−2,011−3.8%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM415,297$4.15M0.1%−18,525−4.3%ReducedHistory
BMYBristol Myers Squibb CoStock107,818$6.10M0.1%+38,977+56.6%AddedHistory
WTSWatts Water Technologies IncCL A32,466$6.60M0.1%+770+2.4%AddedHistory
JNJJohnson & JohnsonStock46,860$6.78M0.1%−3,431−6.8%ReducedHistory
EAElectronic Arts Inc.COM50,160$7.34M0.1%−2,948−5.6%ReducedHistory
RSGRepublic Services, Inc.COM39,232$7.89M0.2%+52+0.1%AddedHistory
PMPhilip Morris International Inc.Stock81,597$9.82M0.2%−23,811−22.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR496,187$9.99M0.2%−83,944−14.5%ReducedHistory
LLYEli Lilly & CoStock14,353$11.1M0.2%+2,997+26.4%AddedHistory
HDHome Depot, Inc.Stock28,551$11.1M0.2%−2,883−9.2%ReducedHistory
TSLATesla, Inc.Stock32,246$13.0M0.3%−12,776−28.4%ReducedHistory
DHRDanaher CorpStock62,371$14.3M0.3%+2,746+4.6%AddedHistory
SONSonoco Products CoCOM299,178$14.6M0.3%+8,895+3.1%AddedHistory
CATCaterpillar IncStock40,329$14.6M0.3%−1,363−3.3%ReducedHistory
MUMicron Technology IncStock176,256$14.8M0.3%−19,426−9.9%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,044,718$15.0M0.3%+43,436+4.3%AddedHistory
ADBEAdobe Inc.Stock36,705$16.3M0.3%−3,001−7.6%ReducedHistory
ECLEcolab Inc.Stock73,393$17.2M0.3%+3,751+5.4%AddedHistory
HONHoneywell International IncCOM80,616$18.2M0.4%−28,370−26.0%ReducedHistory
WATWaters CorpCOM49,566$18.4M0.4%−11,258−18.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW110,759$19.2M0.4%−9,865−8.2%ReducedHistory
DISWalt Disney CoStock173,761$19.3M0.4%−5,502−3.1%ReducedHistory
GOOGAlphabet Inc.Stock104,292$19.9M0.4%−11,145−9.7%ReducedHistory
WMWaste Management IncStock102,904$20.8M0.4%+631+0.6%AddedHistory
XYLXylem Inc.COM206,003$23.9M0.5%−9,220−4.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock202,884$25.3M0.5%+5,771+2.9%AddedHistory
AXPAmerican Express CoStock90,172$26.8M0.5%−5,255−5.5%ReducedHistory
NKENIKE, Inc.Stock399,151$30.2M0.6%+12,744+3.3%AddedHistory
UNPUnion Pacific CorpStock167,392$38.2M0.8%−2,748−1.6%ReducedHistory
SYKStryker CorpStock111,676$40.2M0.8%−4,736−4.1%ReducedHistory
PFEPfizer IncStock1,660,527$44.1M0.9%+157,298+10.5%AddedHistory
CRMSalesforce, Inc.Stock140,308$46.9M0.9%−15,088−9.7%ReducedHistory
SPGIS&P Global Inc.Stock100,672$50.1M1.0%+5,904+6.2%AddedHistory
NEENextera Energy IncStock733,675$52.6M1.0%+111,504+17.9%AddedHistory
MDLZMondelez International, Inc.Stock889,192$53.1M1.0%+26,023+3.0%AddedHistory
MARMarriott International IncStock198,670$55.4M1.1%+11,755+6.3%AddedHistory
MKLMarkel Group Inc.COM33,139$57.2M1.1%+2,234+7.2%AddedHistory
ZTSZoetis Inc.Stock353,674$57.6M1.1%+53,596+17.9%AddedHistory
XOMExxonMobil Holdings CorpCOM559,963$60.2M1.2%+181,441+47.9%AddedHistory
CVXChevron CorpStock431,265$62.5M1.2%−56,003−11.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock298,907$63.5M1.3%+19,350+6.9%AddedHistory
BACBank of America CorpStock1,529,870$67.2M1.3%−35,519−2.3%ReducedHistory
EQIXEquinix IncCOM71,523$67.4M1.3%+7,198+11.2%AddedHistory

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