Quilter
Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, V, BRK.B, and represent 30.97% of Quilter's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$62M), NVDA (+$35M), XOM (+$20M), MSFT (+$16M), MRK (+$13M), META (+$10M), TMO (+$10M), NFLX (+$9.8M), ZTS (+$8.7M), CP (+$8.6M).
- Started 8 new stock positions in T, BDX, BX, SHOP, DAR, GLDG, BKNG, COST.
- Reduced shares in these 10 stocks: BRK.B (-$22M), GOOGL (-$14M), TSM (-$13M), CVX (-$8.1M), HON (-$6.4M), JPM (-$5.6M), AAPL (-$5.3M), TSLA (-$5.2M), CRM (-$5.0M), WAT.
- Sold out of its positions in APH, ADP, BRO, FAST, ICE, KDP, SCHW, PSLV, TXN.
- Quilter was a net buyer of stock by $129M.
- Quilter has $5.1B in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001770632
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Portfolio Holdings for Quilter
Quilter holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $432M | +3% | 1.0M | 421.50 |
|
| Amazon (AMZN) | 7.2 | $365M | 1.7M | 219.39 |
|
|
| Apple (AAPL) | 5.5 | $280M | 1.1M | 250.42 |
|
|
| Visa Com Cl A (V) | 4.9 | $246M | 780k | 316.04 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $244M | -8% | 538k | 453.28 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $235M | +17% | 1.7M | 134.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $194M | -6% | 1.0M | 189.30 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $176M | -3% | 735k | 239.71 |
|
| Netflix (NFLX) | 2.5 | $128M | +8% | 144k | 891.32 |
|
| Palo Alto Networks (PANW) | 2.5 | $125M | +96% | 689k | 181.96 |
|
| Thermo Fisher Scientific (TMO) | 2.4 | $122M | +8% | 235k | 520.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $117M | -10% | 593k | 197.49 |
|
| Advanced Micro Devices (AMD) | 2.2 | $114M | +3% | 941k | 120.79 |
|
| Meta Platforms Cl A (META) | 2.2 | $112M | +10% | 191k | 585.51 |
|
| Merck & Co (MRK) | 2.2 | $111M | +12% | 1.1M | 99.48 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $110M | 623k | 177.03 |
|
|
| Intuit (INTU) | 2.0 | $103M | +3% | 163k | 628.50 |
|
| Emerson Electric (EMR) | 1.9 | $95M | 768k | 123.93 |
|
|
| Rockwell Automation (ROK) | 1.9 | $95M | +6% | 332k | 285.79 |
|
| Metropcs Communications (TMUS) | 1.9 | $95M | -2% | 428k | 220.73 |
|
| Coca-Cola Company (KO) | 1.8 | $91M | +4% | 1.5M | 62.26 |
|
| Canadian Pacific Kansas City (CP) | 1.7 | $87M | +10% | 1.2M | 72.31 |
|
| United Rentals (URI) | 1.5 | $76M | -3% | 109k | 704.44 |
|
| Equinix (EQIX) | 1.3 | $67M | +11% | 72k | 942.89 |
|
| Bank of America Corporation (BAC) | 1.3 | $67M | -2% | 1.5M | 43.95 |
|
| Marsh & McLennan Companies (MMC) | 1.3 | $64M | +6% | 299k | 212.41 |
|
| Chevron Corporation (CVX) | 1.2 | $63M | -11% | 431k | 144.84 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $60M | +47% | 560k | 107.57 |
|
| Zoetis Cl A (ZTS) | 1.1 | $58M | +17% | 354k | 162.93 |
|
| Markel Corporation (MKL) | 1.1 | $57M | +7% | 33k | 1726.23 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $55M | +6% | 199k | 278.94 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $53M | +3% | 889k | 59.73 |
|
| Nextera Energy (NEE) | 1.0 | $53M | +17% | 734k | 71.69 |
|
| S&p Global (SPGI) | 1.0 | $50M | +6% | 101k | 498.03 |
|
| salesforce (CRM) | 0.9 | $47M | -9% | 140k | 334.33 |
|
| Pfizer (PFE) | 0.9 | $44M | +10% | 1.7M | 26.53 |
|
| Stryker Corporation (SYK) | 0.8 | $40M | -4% | 112k | 360.05 |
|
| Union Pacific Corporation (UNP) | 0.8 | $38M | 167k | 228.04 |
|
|
| Nike CL B (NKE) | 0.6 | $30M | +3% | 399k | 75.67 |
|
| American Express Company (AXP) | 0.5 | $27M | -5% | 90k | 296.79 |
|
| American Water Works (AWK) | 0.5 | $25M | +2% | 203k | 124.49 |
|
| Xylem (XYL) | 0.5 | $24M | -4% | 206k | 116.02 |
|
| Waste Management (WM) | 0.4 | $21M | 103k | 201.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $20M | -9% | 104k | 190.44 |
|
| Walt Disney Company (DIS) | 0.4 | $19M | -3% | 174k | 111.35 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $19M | -8% | 111k | 173.57 |
|
| Waters Corporation (WAT) | 0.4 | $18M | -18% | 50k | 370.98 |
|
| Honeywell International (HON) | 0.4 | $18M | -26% | 81k | 225.89 |
|
| Ecolab (ECL) | 0.3 | $17M | +5% | 73k | 234.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | -7% | 37k | 444.68 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $15M | +4% | 1.0M | 14.33 |
|
| Micron Technology (MU) | 0.3 | $15M | -9% | 176k | 84.16 |
|
| Caterpillar (CAT) | 0.3 | $15M | -3% | 40k | 362.76 |
|
| Sonoco Products Company (SON) | 0.3 | $15M | +3% | 299k | 48.85 |
|
| Danaher Corporation (DHR) | 0.3 | $14M | +4% | 62k | 229.55 |
|
| Tesla Motors (TSLA) | 0.3 | $13M | -28% | 32k | 403.84 |
|
| Home Depot (HD) | 0.2 | $11M | -9% | 29k | 388.99 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $11M | +26% | 14k | 772.00 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $10M | -14% | 496k | 20.14 |
|
| Philip Morris International (PM) | 0.2 | $9.8M | -22% | 82k | 120.35 |
|
| Republic Services (RSG) | 0.2 | $7.9M | 39k | 201.19 |
|
|
| Electronic Arts (EA) | 0.1 | $7.3M | -5% | 50k | 146.30 |
|
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | -6% | 47k | 144.62 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.6M | +2% | 33k | 203.30 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.1M | +56% | 108k | 56.56 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $4.1M | -4% | 415k | 9.99 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.7M | -3% | 51k | 72.80 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 22k | 167.65 |
|
|
| Rbc Cad (RY) | 0.1 | $3.5M | -18% | 29k | 120.42 |
|
| Gilead Sciences (GILD) | 0.1 | $3.3M | -12% | 36k | 92.37 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | -4% | 37k | 90.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.6M | -12% | 31k | 84.79 |
|
| Essex Property Trust (ESS) | 0.1 | $2.6M | 9.2k | 285.44 |
|
|
| ConocoPhillips (COP) | 0.0 | $2.5M | -6% | 25k | 99.17 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | -31% | 25k | 90.35 |
|
| McDonald's Corporation (MCD) | 0.0 | $2.3M | -47% | 7.8k | 289.89 |
|
| Pepsi (PEP) | 0.0 | $2.3M | 15k | 152.06 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.2M | -3% | 57k | 38.34 |
|
| Darling International (DAR) | 0.0 | $2.0M | NEW | 60k | 33.69 |
|
| Deere & Company (DE) | 0.0 | $1.8M | -27% | 4.3k | 423.72 |
|
| Verizon Communications (VZ) | 0.0 | $1.8M | -13% | 45k | 39.99 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.6M | -9% | 9.7k | 166.79 |
|
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | +8% | 5.9k | 257.23 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | 11k | 126.10 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.4M | -17% | 2.4k | 572.62 |
|
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 6.6k | 195.40 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | +59% | 9.6k | 125.72 |
|
| Kenvue (KVUE) | 0.0 | $1.2M | -4% | 55k | 21.35 |
|
| Abbvie (ABBV) | 0.0 | $1.1M | -15% | 6.5k | 177.70 |
|
| General Mills (GIS) | 0.0 | $1.1M | -23% | 18k | 63.77 |
|
| Altria (MO) | 0.0 | $1.1M | 21k | 52.29 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | -19% | 9.4k | 115.72 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | -10% | 15k | 70.24 |
|
| Dollar General (DG) | 0.0 | $1.0M | -19% | 14k | 75.82 |
|
| Amgen (AMGN) | 0.0 | $921k | -5% | 3.5k | 260.64 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $875k | -19% | 11k | 78.10 |
|
| Loews Corporation (L) | 0.0 | $866k | 10k | 84.69 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $860k | -2% | 36k | 23.76 |
|
| Live Nation Entertainment (LYV) | 0.0 | $809k | 6.3k | 129.50 |
|
|
| Aptar (ATR) | 0.0 | $738k | -11% | 4.7k | 157.10 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $720k | +7% | 19k | 38.08 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $689k | -3% | 4.3k | 160.37 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $584k | -6% | 11k | 53.17 |
|
| Sun Life Financial (SLF) | 0.0 | $551k | -9% | 9.3k | 59.30 |
|
| Cisco Systems (CSCO) | 0.0 | $467k | 7.9k | 59.20 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $445k | -28% | 48k | 9.33 |
|
| At&t (T) | 0.0 | $428k | NEW | 19k | 22.77 |
|
| Abbott Laboratories (ABT) | 0.0 | $427k | -2% | 3.8k | 113.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $372k | -10% | 707.00 | 526.57 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $366k | 3.8k | 96.96 |
|
|
| Allstate Corporation (ALL) | 0.0 | $328k | 1.7k | 192.79 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $310k | 432.00 | 717.34 |
|
|
| Phillips 66 (PSX) | 0.0 | $284k | 2.5k | 113.93 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $283k | NEW | 309.00 | 916.27 |
|
| Ge Vernova (GEV) | 0.0 | $236k | -16% | 717.00 | 328.93 |
|
| Becton, Dickinson and (BDX) | 0.0 | $227k | NEW | 1.0k | 226.87 |
|
| Workday Cl A (WDAY) | 0.0 | $226k | 875.00 | 258.03 |
|
|
| Booking Holdings (BKNG) | 0.0 | $224k | NEW | 45.00 | 4968.42 |
|
| Shopify Cl A (SHOP) | 0.0 | $214k | NEW | 2.0k | 106.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $204k | NEW | 1.2k | 172.42 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $166k | 11k | 15.49 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $11k | 29k | 0.39 |
|
|
| Goldmining (GLDG) | 0.0 | $8.0k | NEW | 10k | 0.80 |
|
Past Filings by Quilter
SEC 13F filings are viewable for Quilter going back to 2019
- 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
- Quilter 2022 Q1 filed May 20, 2022
- Quilter 2021 Q4 filed Feb. 14, 2022
- Quilter 2021 Q3 filed Nov. 4, 2021
- Quilter 2021 Q2 filed Aug. 12, 2021