$1.08 Million is the total value of JTC Employer Solutions Trustee Ltd's 361 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $83,012 | +40.1% | 262,913 | +51.0% | 7.72% | +36.8% |
| Buy | HALEON PLCspon ads | $77,608 | +5.8% | 9,322,295 | +6.5% | 7.22% | +3.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,692 | +116.1% | 525,089 | +97.7% | 6.39% | +111.1% |
| UNP | Buy | UNION PAC CORP | $42,352 | +3.8% | 207,900 | +4.2% | 3.94% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,116 | +555.4% | 49,194 | +580.2% | 1.96% | +539.7% |
| AAPL | Buy | APPLE INC | $17,531 | -11.7% | 102,413 | +0.0% | 1.63% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $10,519 | -1.0% | 82,764 | +1.5% | 0.98% | -3.4% |
| USHY | New | ISHARES TRbroad usd high | $10,444 | – | 300,924 | +100.0% | 0.97% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,952 | +4.0% | 13,684 | +1.1% | 0.55% | +1.7% |
| Buy | PAGAYA TECHNOLOGIES LTD | $5,860 | +397.5% | 2,761,840 | +143.8% | 0.54% | +386.6% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,717 | -15.0% | 96,722 | +0.8% | 0.35% | -17.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,525 | – | 68,866 | +100.0% | 0.33% | – |
| QCOM | Buy | QUALCOMM INC | $1,133 | +32.2% | 10,200 | +41.7% | 0.10% | +28.0% |
| New | LIBERTY MEDIA CORP DEL | $387 | – | 15,208 | +100.0% | 0.04% | – | |
| MMM | Buy | 3M CO | $367 | +841.0% | 3,922 | +913.4% | 0.03% | +750.0% |
| TGT | Buy | TARGET CORP | $350 | +629.2% | 3,161 | +775.6% | 0.03% | +560.0% |
| TSLA | Buy | TESLA INC | $334 | +23.2% | 1,335 | +29.0% | 0.03% | +19.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $222 | +170.7% | 4,020 | +144.4% | 0.02% | +162.5% |
| New | LIBERTY MEDIA CORP DEL | $207 | – | 3,327 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $169 | – | 6,654 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $126 | – | 3,944 | +100.0% | 0.01% | – | |
| GXG | New | GLOBAL X FDSglbx msci colum | $104 | – | 4,955 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $94 | – | 1,663 | +100.0% | 0.01% | – | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $68 | +51.1% | 1,548 | +300.0% | 0.01% | +50.0% |
| New | LIBERTY MEDIA CORP DEL | $55 | – | 1,734 | +100.0% | 0.01% | – | |
| New | ATLANTA BRAVES HLDGS INC | $48 | – | 1,330 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $38 | – | 600 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $26 | – | 665 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.