Quilter
Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, AAPL, GOOGL, and represent 32.48% of Quilter's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$113M), GOOGL (+$25M), HON (+$20M), DG (+$18M), AVGO (+$11M), Marsh & McLennan Companies (+$9.6M), PANW (+$7.4M), TMUS (+$6.9M), MSFT (+$6.8M), ZTS (+$6.1M).
- Started 6 new stock positions in ORCL, SOLS, HIVE, COF, CVS, HXL.
- Reduced shares in these 10 stocks: AMD (-$34M), KO (-$17M), AAPL (-$16M), BRK.B (-$13M), TSM (-$11M), CRM (-$9.5M), MDLZ (-$8.4M), MU (-$7.1M), PHYS (-$6.7M), AXP (-$5.6M).
- Sold out of its positions in INTC, PSLV, UBER.
- Quilter was a net buyer of stock by $96M.
- Quilter has $6.0B in assets under management (AUM), dropping by 2.28%.
- Central Index Key (CIK): 0001770632
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Portfolio Holdings for Quilter
Quilter holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $522M | 1.1M | 483.62 |
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| NVIDIA Corporation (NVDA) | 6.7 | $399M | 2.1M | 186.50 |
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| Amazon (AMZN) | 6.4 | $382M | 1.7M | 230.82 |
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| Apple (AAPL) | 5.5 | $327M | -4% | 1.2M | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $304M | +8% | 971k | 313.00 |
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| Visa Com Cl A (V) | 4.7 | $281M | 803k | 350.71 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $227M | 704k | 322.22 |
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| Advanced Micro Devices (AMD) | 3.0 | $177M | -16% | 828k | 214.16 |
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| Palo Alto Networks (PANW) | 2.9 | $173M | +4% | 938k | 184.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $172M | -6% | 566k | 303.89 |
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| Meta Platforms Cl A (META) | 2.8 | $166M | 251k | 660.09 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $162M | 280k | 579.45 |
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| Rockwell Automation (ROK) | 2.3 | $138M | 356k | 389.07 |
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| Netflix (NFLX) | 2.1 | $126M | +846% | 1.3M | 93.76 |
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| Merck & Co (MRK) | 2.1 | $125M | 1.2M | 105.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $120M | -9% | 239k | 502.65 |
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| Intuit (INTU) | 2.0 | $119M | 180k | 662.42 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.9 | $114M | +5% | 704k | 161.63 |
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| Emerson Electric (EMR) | 1.8 | $107M | 804k | 132.72 |
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| Coca-Cola Company (KO) | 1.7 | $99M | -14% | 1.4M | 69.91 |
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| Metropcs Communications (TMUS) | 1.6 | $95M | +7% | 466k | 203.04 |
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| Equinix (EQIX) | 1.5 | $88M | +4% | 115k | 766.16 |
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| S&p Global (SPGI) | 1.4 | $86M | +5% | 165k | 522.59 |
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| Marsh & McLennan Companies | 1.4 | $85M | +12% | 457k | 185.52 |
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| Bank of America Corporation (BAC) | 1.4 | $83M | 1.5M | 55.00 |
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| United Rentals (URI) | 1.4 | $83M | -3% | 103k | 809.32 |
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| Markel Corporation (MKL) | 1.3 | $78M | 36k | 2149.65 |
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| Marriott Intl Cl A (MAR) | 1.3 | $76M | +5% | 246k | 310.24 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $75M | 619k | 120.34 |
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| Nextera Energy (NEE) | 1.2 | $71M | +2% | 889k | 80.28 |
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| Broadcom (AVGO) | 1.1 | $68M | +19% | 196k | 346.10 |
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| Canadian Pacific Kansas City (CP) | 1.1 | $67M | 916k | 73.62 |
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| Chevron Corporation (CVX) | 1.1 | $67M | +5% | 442k | 152.41 |
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| Zoetis Cl A (ZTS) | 1.0 | $61M | +10% | 487k | 125.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $56M | -13% | 1.0M | 53.83 |
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| Union Pacific Corporation (UNP) | 0.6 | $35M | -4% | 152k | 231.32 |
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| Honeywell International (HON) | 0.6 | $34M | +143% | 174k | 195.09 |
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| Stryker Corporation (SYK) | 0.6 | $33M | -3% | 94k | 351.47 |
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| American Express Company (AXP) | 0.5 | $32M | -15% | 85k | 369.95 |
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| Micron Technology (MU) | 0.5 | $30M | -19% | 104k | 285.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $26M | -6% | 84k | 313.80 |
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| American Water Works (AWK) | 0.4 | $24M | +5% | 184k | 130.50 |
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| Caterpillar (CAT) | 0.4 | $22M | 38k | 572.87 |
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| Eli Lilly & Co. (LLY) | 0.4 | $21M | +4% | 19k | 1074.68 |
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| Xylem (XYL) | 0.3 | $20M | -11% | 148k | 136.18 |
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| Dollar General (DG) | 0.3 | $20M | +1343% | 149k | 132.77 |
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| Pfizer (PFE) | 0.3 | $20M | -6% | 784k | 24.90 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $18M | -11% | 82k | 222.63 |
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| Waste Management (WM) | 0.3 | $16M | 74k | 219.71 |
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| Ecolab (ECL) | 0.3 | $15M | 58k | 262.52 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $15M | -10% | 629k | 23.85 |
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| Waters Corporation (WAT) | 0.2 | $13M | -20% | 34k | 379.83 |
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| salesforce (CRM) | 0.2 | $11M | -46% | 41k | 264.91 |
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| Danaher Corporation (DHR) | 0.2 | $11M | 46k | 228.92 |
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| Philip Morris International (PM) | 0.2 | $9.6M | 60k | 160.40 |
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| Walt Disney Company (DIS) | 0.2 | $9.1M | -11% | 80k | 113.77 |
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| Tesla Motors (TSLA) | 0.1 | $8.9M | -9% | 20k | 449.72 |
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| Home Depot (HD) | 0.1 | $8.4M | 24k | 344.10 |
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| Republic Services (RSG) | 0.1 | $8.3M | 39k | 211.93 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $7.8M | -46% | 236k | 33.02 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $6.8M | 25k | 276.02 |
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| Essex Property Trust (ESS) | 0.1 | $6.6M | +187% | 25k | 261.68 |
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| Nike CL B (NKE) | 0.1 | $5.6M | -11% | 88k | 63.71 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $5.5M | -6% | 16k | 349.99 |
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| Ge Aerospace Com New (GE) | 0.1 | $4.5M | -16% | 15k | 308.03 |
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| Rbc Cad (RY) | 0.1 | $4.5M | 26k | 170.48 |
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| Acuity Brands (AYI) | 0.1 | $4.1M | -16% | 11k | 360.04 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.1M | -29% | 28k | 146.58 |
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| American Intl Group Com New (AIG) | 0.1 | $3.7M | -6% | 43k | 85.55 |
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| Gilead Sciences (GILD) | 0.1 | $3.6M | -9% | 29k | 122.74 |
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| Procter & Gamble Company (PG) | 0.1 | $3.4M | 24k | 143.31 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | +5% | 39k | 79.02 |
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| International Paper Company (IP) | 0.0 | $2.8M | -13% | 71k | 39.39 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 23k | 111.41 |
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| McDonald's Corporation (MCD) | 0.0 | $2.2M | 7.1k | 305.63 |
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| Goldman Sachs (GS) | 0.0 | $2.1M | 2.4k | 879.00 |
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| SLB Com Stk (SLB) | 0.0 | $2.1M | 55k | 38.38 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 9.8k | 183.40 |
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| Verizon Communications (VZ) | 0.0 | $1.7M | 41k | 40.73 |
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| Deere & Company (DE) | 0.0 | $1.7M | 3.6k | 465.57 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | -26% | 31k | 53.94 |
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| Vulcan Materials Company (VMC) | 0.0 | $1.6M | -8% | 5.7k | 285.22 |
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| Pepsi (PEP) | 0.0 | $1.6M | -9% | 11k | 143.52 |
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| ConocoPhillips (COP) | 0.0 | $1.6M | 17k | 93.61 |
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| CBOE Holdings (CBOE) | 0.0 | $1.5M | -9% | 6.0k | 251.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 15k | 93.20 |
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| Altria (MO) | 0.0 | $1.3M | 22k | 57.66 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $1.2M | -28% | 26k | 45.80 |
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| Amgen (AMGN) | 0.0 | $1.2M | 3.6k | 327.31 |
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| Abbvie (ABBV) | 0.0 | $1.2M | 5.1k | 228.49 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 11k | 99.19 |
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| Loews Corporation (L) | 0.0 | $1.1M | 10k | 105.31 |
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| Electronic Arts (EA) | 0.0 | $1.1M | -2% | 5.2k | 204.33 |
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| Kenvue (KVUE) | 0.0 | $988k | +4% | 57k | 17.25 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $983k | -7% | 10k | 94.25 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $955k | 19k | 50.79 |
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| Live Nation Entertainment (LYV) | 0.0 | $891k | 6.3k | 142.50 |
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| Morgan Stanley Com New (MS) | 0.0 | $880k | 5.0k | 177.54 |
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| Invesco SHS (IVZ) | 0.0 | $847k | 32k | 26.27 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $799k | -6% | 5.0k | 160.97 |
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| Kennedy-Wilson Holdings (KW) | 0.0 | $779k | -51% | 81k | 9.67 |
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| At&t (T) | 0.0 | $731k | +48% | 29k | 24.84 |
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| Cisco Systems (CSCO) | 0.0 | $647k | -5% | 8.4k | 77.03 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $601k | -20% | 4.6k | 131.97 |
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| Sun Life Financial (SLF) | 0.0 | $559k | +30% | 9.0k | 62.43 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $506k | NEW | 10k | 48.58 |
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| Abbott Laboratories (ABT) | 0.0 | $490k | -3% | 3.9k | 125.29 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $482k | 3.7k | 129.87 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $465k | +3% | 11k | 43.56 |
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| Ge Vernova (GEV) | 0.0 | $419k | 641.00 | 653.57 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $411k | 720.00 | 570.88 |
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| International Business Machines (IBM) | 0.0 | $356k | +33% | 1.2k | 296.21 |
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| Allstate Corporation (ALL) | 0.0 | $354k | 1.7k | 208.15 |
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| Amphenol Corp Cl A (APH) | 0.0 | $350k | +7% | 2.6k | 135.14 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $315k | +9% | 4.9k | 64.22 |
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| Phillips 66 (PSX) | 0.0 | $314k | 2.4k | 129.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $289k | -47% | 230.00 | 1255.21 |
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| Intercontinental Exchange (ICE) | 0.0 | $259k | +24% | 1.6k | 161.96 |
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| Oracle Corporation (ORCL) | 0.0 | $257k | NEW | 1.3k | 194.92 |
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| Costco Wholesale Corporation (COST) | 0.0 | $254k | 294.00 | 862.34 |
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| Booking Holdings (BKNG) | 0.0 | $246k | +15% | 46.00 | 5355.33 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $239k | +12% | 1.4k | 173.49 |
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| Hexcel Corporation (HXL) | 0.0 | $222k | NEW | 3.0k | 73.90 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $217k | -28% | 1.2k | 177.75 |
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| Capital One Financial (COF) | 0.0 | $208k | NEW | 857.00 | 242.36 |
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| CVS Caremark Corporation (CVS) | 0.0 | $206k | NEW | 2.6k | 79.36 |
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| Workday Cl A (WDAY) | 0.0 | $205k | 952.00 | 214.78 |
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| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $88k | NEW | 34k | 2.58 |
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| Fury Gold Mines (FURY) | 0.0 | $17k | 29k | 0.59 |
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Past Filings by Quilter
SEC 13F filings are viewable for Quilter going back to 2019
- Quilter 2025 Q4 filed Jan. 21, 2026
- Quilter 2025 Q3 filed Oct. 31, 2025
- Quilter 2025 Q2 filed Aug. 12, 2025
- Quilter 2025 Q1 filed April 24, 2025
- Quilter 2024 Q4 filed Jan. 29, 2025
- Quilter 2024 Q3 filed Nov. 12, 2024
- Quilter 2024 Q2 filed Aug. 9, 2024
- Quilter 2024 Q1 filed May 15, 2024
- Quilter 2023 Q4 restated filed Feb. 14, 2024
- Quilter 2023 Q4 filed Jan. 24, 2024
- Quilter 2023 Q3 filed Nov. 1, 2023
- Quilter 2023 Q2 filed July 19, 2023
- Quilter 2023 Q1 filed May 16, 2023
- Quilter 2022 Q4 filed Feb. 8, 2023
- Quilter 2022 Q3 filed Nov. 2, 2022
- Quilter 2022 Q2 filed Aug. 4, 2022