$2.79 Billion is the total value of Quilter Plc's 219 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $332,971,000 | -9.7% | 1,246,987 | -7.7% | 11.95% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $163,160,000 | +4.9% | 1,443,890 | -1.4% | 5.85% | +11.3% |
| AAPL | Sell | APPLE INC | $144,507,000 | +0.5% | 1,045,638 | -0.6% | 5.18% | +6.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $61,912,000 | +6.6% | 999,377 | -2.1% | 2.22% | +13.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $59,988,000 | -17.2% | 946,790 | -0.1% | 2.15% | -12.2% |
| INTU | Sell | INTUIT | $59,529,000 | -1.5% | 153,695 | -1.9% | 2.14% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $58,847,000 | -6.2% | 409,596 | -5.4% | 2.11% | -0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,374,000 | -27.0% | 603,463 | -12.9% | 1.48% | -22.6% |
| NEE | Sell | NEXTERA ENERGY INC | $34,808,000 | -5.1% | 443,920 | -6.2% | 1.25% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $33,235,000 | -9.3% | 199,048 | -5.6% | 1.19% | -3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $31,394,000 | -31.6% | 114,078 | -9.0% | 1.13% | -27.4% |
| XOM | Sell | EXXON MOBIL CORP | $29,623,000 | -3.2% | 339,284 | -5.1% | 1.06% | +2.7% |
| XYL | Sell | XYLEM INC | $27,607,000 | -6.6% | 316,008 | -16.4% | 0.99% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $22,773,000 | -1.6% | 241,420 | -1.5% | 0.82% | +4.3% |
| NFLX | Sell | NETFLIX INC | $20,455,000 | +32.3% | 86,880 | -1.7% | 0.73% | +40.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,837,000 | -4.4% | 102,565 | -1.7% | 0.50% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,637,000 | -11.9% | 77,358 | -4.3% | 0.45% | -6.6% |
| EA | Sell | ELECTRONIC ARTS INC | $11,159,000 | -6.2% | 96,445 | -1.4% | 0.40% | -0.5% |
| HD | Sell | HOME DEPOT INC | $10,913,000 | -7.0% | 39,549 | -7.5% | 0.39% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $7,639,000 | -9.0% | 46,556 | -0.9% | 0.27% | -3.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,526,000 | -32.5% | 509,881 | -25.3% | 0.23% | -28.4% |
| FB | Sell | META PLATFORMS INCcl a | $5,755,000 | -29.1% | 42,413 | -15.7% | 0.21% | -24.8% |
| COP | Sell | CONOCOPHILLIPS | $4,673,000 | +10.3% | 45,662 | -3.2% | 0.17% | +17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,351,000 | -9.5% | 47,135 | -2.0% | 0.12% | -4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,064,000 | -36.5% | 61,164 | -30.0% | 0.11% | -32.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,001,000 | -28.6% | 79,027 | -4.6% | 0.11% | -23.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,747,000 | -16.0% | 42,160 | -7.8% | 0.10% | -10.8% |
| ESS | Sell | ESSEX PPTY TR INC | $2,485,000 | -10.1% | 10,260 | -2.9% | 0.09% | -4.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,364,000 | -19.3% | 357,115 | -15.9% | 0.08% | -14.1% |
| CRM | Sell | SALESFORCE INC | $2,247,000 | -14.5% | 15,625 | -1.9% | 0.08% | -9.0% |
| NKE | Sell | NIKE INCcl b | $2,246,000 | -29.4% | 27,022 | -13.2% | 0.08% | -25.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,868,000 | -19.9% | 120,851 | -1.9% | 0.07% | -15.2% |
| WMT | Sell | WALMART INC | $1,796,000 | -1.2% | 13,848 | -7.4% | 0.06% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $1,283,000 | -15.3% | 4,969 | -16.8% | 0.05% | -9.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,213,000 | -9.1% | 77,887 | -1.9% | 0.04% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,191,000 | -7.7% | 29,492 | -4.5% | 0.04% | -2.3% |
| AMGN | Sell | AMGEN INC | $1,152,000 | -8.1% | 5,111 | -0.8% | 0.04% | -2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,104,000 | -18.0% | 13,490 | -3.7% | 0.04% | -13.0% |
| ABBV | Sell | ABBVIE INC | $993,000 | -13.9% | 7,397 | -1.7% | 0.04% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $995,000 | -6.6% | 12,985 | -8.0% | 0.04% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $874,000 | -13.6% | 14,119 | -11.1% | 0.03% | -8.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $787,000 | +1.0% | 19,586 | -1.5% | 0.03% | +7.7% |
| ABT | Sell | ABBOTT LABS | $618,000 | -14.4% | 6,387 | -3.9% | 0.02% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $550,000 | -4.0% | 1,878 | -2.6% | 0.02% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $530,000 | -15.7% | 13,249 | -10.2% | 0.02% | -9.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $488,000 | -13.8% | 12,300 | -0.5% | 0.02% | -5.3% |
| MKC | Sell | MCCORMICK & CO INC | $355,000 | -20.4% | 4,975 | -7.2% | 0.01% | -13.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $304,000 | -6.5% | 8,483 | -7.7% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $234,000 | +16.4% | 2,720 | -5.3% | 0.01% | +14.3% |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -777 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 15.6% |
| AMAZON COM INC | 16 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.3% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.6% |
| VISA INC | 16 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.8% |
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 4.0% |
| PFIZER INC | 16 | Q3 2023 | 5.8% |
| COCA COLA CO | 16 | Q3 2023 | 4.6% |
View Quilter Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ContraVir Pharmaceuticals, Inc. | March 15, 2019 | 1,822,321 | 11.0% |
View Quilter Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
View Quilter Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.