$903 Million is the total value of JTC Employer Solutions Trustee Ltd's 307 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $392,735,000 | +48.6% | 9,016,970 | +50.4% | 43.50% | +33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,446,000 | +18.8% | 28,567 | +23.8% | 8.80% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,980,000 | -8.5% | 80,054 | +0.5% | 3.21% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $27,268,000 | +112.3% | 88,503 | +131.7% | 3.02% | +90.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,973,000 | +11.6% | 13,910 | +12.2% | 0.55% | +0.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,178,000 | +41.0% | 6 | +20.0% | 0.35% | +26.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,301,000 | -5.0% | 8,438 | +2.5% | 0.26% | -14.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,184,000 | +65.0% | 32,937 | +135.1% | 0.24% | +47.6% |
| CRM | New | SALESFORCE COM INC | $1,055,000 | – | 4,665 | +100.0% | 0.12% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $647,000 | +23.7% | 25,975 | +161.7% | 0.07% | +10.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $101,000 | – | 8,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $93,000 | – | 3,135 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 10 | Q3 2023 | 8.8% |
| UNION PAC CORP | 10 | Q3 2023 | 6.5% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 6.5% |
| AMAZON COM INC | 10 | Q3 2023 | 7.3% |
| ISHARES TR | 10 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 10 | Q3 2023 | 7.7% |
| INVESCO QQQ TR | 10 | Q3 2023 | 4.2% |
| COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.1% |
| APPLE INC | 10 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 10 | Q3 2023 | 2.5% |
View JTC Employer Solutions Trustee Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View JTC Employer Solutions Trustee Ltd'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.