Quilter
Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, BRK.B, AAPL, V, and represent 30.26% of Quilter's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$92M), AMZN (+$26M), FERG (+$24M), MSFT (+$21M), NFLX (+$20M), NVDA (+$18M), V (+$17M), TSM (+$14M), AAPL (+$13M), META (+$11M).
- Started 8 new stock positions in APH, FERG, BRO, GEV, SCHW, FAST, ICE, WDAY.
- Reduced shares in these 10 stocks: GOOGL (-$14M), PFE (-$5.4M), GOOG, DIS, URI, JPM, SPGI, ARES, CRM, AXP.
- Sold out of its position in REGN.
- Quilter was a net buyer of stock by $274M.
- Quilter has $4.9B in assets under management (AUM), dropping by 9.94%.
- Central Index Key (CIK): 0001770632
Tip: Access up to 7 years of quarterly data
Positions held by Quilter consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quilter
Quilter holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $425M | +5% | 989k | 430.30 |
|
| Amazon (AMZN) | 6.3 | $307M | +9% | 1.6M | 186.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $270M | +51% | 587k | 460.26 |
|
| Apple (AAPL) | 5.4 | $266M | +5% | 1.1M | 233.00 |
|
| Visa Com Cl A (V) | 4.4 | $215M | +8% | 781k | 274.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $182M | -7% | 1.1M | 165.85 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $181M | +11% | 1.5M | 121.44 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $160M | 758k | 210.86 |
|
|
| Advanced Micro Devices (AMD) | 3.0 | $149M | +3% | 906k | 164.08 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $134M | 216k | 618.57 |
|
|
| Palo Alto Networks (PANW) | 2.4 | $120M | 351k | 341.80 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $115M | +14% | 661k | 173.67 |
|
| Merck & Co (MRK) | 2.3 | $112M | +8% | 990k | 113.56 |
|
| Coca-Cola Company (KO) | 2.1 | $101M | +2% | 1.4M | 71.86 |
|
| Meta Platforms Cl A (META) | 2.0 | $99M | +12% | 174k | 572.44 |
|
| Intuit (INTU) | 2.0 | $98M | 158k | 621.00 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $98M | 628k | 155.84 |
|
|
| Netflix (NFLX) | 1.9 | $94M | +26% | 133k | 709.27 |
|
| Canadian Pacific Kansas City (CP) | 1.9 | $93M | +6% | 1.1M | 85.52 |
|
| United Rentals (URI) | 1.9 | $91M | -3% | 113k | 809.73 |
|
| Metropcs Communications (TMUS) | 1.8 | $90M | 437k | 206.36 |
|
|
| Emerson Electric (EMR) | 1.7 | $86M | +8% | 783k | 109.37 |
|
| Rockwell Automation (ROK) | 1.7 | $84M | +2% | 312k | 268.46 |
|
| Chevron Corporation (CVX) | 1.5 | $72M | +8% | 487k | 147.27 |
|
| Mondelez Intl Cl A (MDLZ) | 1.3 | $64M | 863k | 73.67 |
|
|
| Marsh & McLennan Companies (MMC) | 1.3 | $62M | +6% | 280k | 223.09 |
|
| Bank of America Corporation (BAC) | 1.3 | $62M | 1.6M | 39.68 |
|
|
| Zoetis Cl A (ZTS) | 1.2 | $59M | +7% | 300k | 195.38 |
|
| Equinix (EQIX) | 1.2 | $57M | +11% | 64k | 887.63 |
|
| Nextera Energy (NEE) | 1.1 | $53M | +2% | 622k | 84.53 |
|
| S&p Global (SPGI) | 1.0 | $49M | -4% | 95k | 516.62 |
|
| Markel Corporation (MKL) | 1.0 | $49M | +10% | 31k | 1568.58 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $47M | +9% | 187k | 248.60 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $44M | +2% | 379k | 117.22 |
|
| Pfizer (PFE) | 0.9 | $44M | -10% | 1.5M | 28.94 |
|
| salesforce (CRM) | 0.9 | $43M | -3% | 155k | 273.71 |
|
| Stryker Corporation (SYK) | 0.9 | $42M | +2% | 116k | 361.26 |
|
| Union Pacific Corporation (UNP) | 0.9 | $42M | -2% | 170k | 246.48 |
|
| Nike CL B (NKE) | 0.7 | $34M | 386k | 88.40 |
|
|
| Xylem (XYL) | 0.6 | $29M | 215k | 135.03 |
|
|
| American Water Works (AWK) | 0.6 | $29M | 197k | 146.24 |
|
|
| American Express Company (AXP) | 0.5 | $26M | -5% | 95k | 271.20 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $24M | NEW | 121k | 198.57 |
|
| Honeywell International (HON) | 0.5 | $23M | -2% | 109k | 206.71 |
|
| Waters Corporation (WAT) | 0.4 | $22M | 61k | 359.89 |
|
|
| Waste Management (WM) | 0.4 | $21M | 102k | 207.60 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $21M | -3% | 40k | 517.78 |
|
| Micron Technology (MU) | 0.4 | $20M | 196k | 103.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $19M | -17% | 115k | 167.19 |
|
| Ecolab (ECL) | 0.4 | $18M | 70k | 255.33 |
|
|
| Walt Disney Company (DIS) | 0.4 | $17M | -15% | 179k | 96.19 |
|
| Danaher Corporation (DHR) | 0.3 | $17M | 60k | 278.02 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $17M | +2% | 1.0M | 16.54 |
|
| Caterpillar (CAT) | 0.3 | $16M | -3% | 42k | 391.12 |
|
| Sonoco Products Company (SON) | 0.3 | $16M | 290k | 54.63 |
|
|
| Philip Morris International (PM) | 0.3 | $13M | -6% | 105k | 121.40 |
|
| Home Depot (HD) | 0.3 | $13M | -2% | 31k | 405.20 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $12M | 580k | 20.38 |
|
|
| Tesla Motors (TSLA) | 0.2 | $12M | -5% | 45k | 261.63 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $10M | +27% | 11k | 885.94 |
|
| Johnson & Johnson (JNJ) | 0.2 | $8.2M | -3% | 50k | 162.06 |
|
| Republic Services (RSG) | 0.2 | $7.9M | 39k | 200.84 |
|
|
| Electronic Arts (EA) | 0.2 | $7.6M | 53k | 143.44 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.6M | +4% | 32k | 207.19 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $4.8M | -7% | 434k | 11.05 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.5M | +3% | 15k | 304.51 |
|
| Rbc Cad (RY) | 0.1 | $4.4M | -11% | 36k | 124.80 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | -3% | 38k | 103.81 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.9M | 53k | 73.23 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.8M | -2% | 36k | 106.12 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.7M | -10% | 21k | 173.20 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | +7% | 69k | 51.74 |
|
| Gilead Sciences (GILD) | 0.1 | $3.4M | -3% | 41k | 83.84 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 37k | 80.75 |
|
|
| ConocoPhillips (COP) | 0.1 | $2.9M | -2% | 27k | 105.28 |
|
| Essex Property Trust (ESS) | 0.1 | $2.7M | +6% | 9.2k | 295.42 |
|
| Pepsi (PEP) | 0.1 | $2.5M | -23% | 15k | 170.05 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.5M | -19% | 59k | 41.95 |
|
| Deere & Company (DE) | 0.0 | $2.4M | +4% | 5.9k | 417.29 |
|
| Verizon Communications (VZ) | 0.0 | $2.3M | -10% | 52k | 44.91 |
|
| Ge Aerospace Com New (GE) | 0.0 | $2.0M | -5% | 11k | 188.58 |
|
| General Mills (GIS) | 0.0 | $1.7M | +2% | 23k | 73.85 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.5M | 11k | 136.34 |
|
|
| Abbvie (ABBV) | 0.0 | $1.5M | 7.7k | 197.48 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.5M | +6% | 3.0k | 495.12 |
|
| Dollar General (DG) | 0.0 | $1.4M | -32% | 17k | 84.57 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 12k | 121.16 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | +10% | 5.4k | 250.43 |
|
| CBOE Holdings (CBOE) | 0.0 | $1.4M | -7% | 6.6k | 204.87 |
|
| Kenvue (KVUE) | 0.0 | $1.3M | -5% | 57k | 23.13 |
|
| Amgen (AMGN) | 0.0 | $1.2M | 3.7k | 322.21 |
|
|
| Altria (MO) | 0.0 | $1.1M | -8% | 21k | 51.04 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.1M | -33% | 14k | 76.53 |
|
| Wells Fargo & Company (WFC) | 0.0 | $972k | -4% | 17k | 56.49 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $905k | -2% | 37k | 24.49 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $880k | +3% | 18k | 49.92 |
|
| Aptar (ATR) | 0.0 | $851k | -38% | 5.3k | 160.19 |
|
| Loews Corporation (L) | 0.0 | $809k | 10k | 79.05 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $757k | -7% | 4.4k | 170.55 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $745k | -6% | 12k | 63.23 |
|
| Live Nation Entertainment (LYV) | 0.0 | $684k | 6.3k | 109.49 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $627k | -13% | 6.0k | 104.24 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $601k | -2% | 67k | 8.96 |
|
| Sun Life Financial (SLF) | 0.0 | $597k | -3% | 10k | 58.00 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $569k | NEW | 8.7k | 65.16 |
|
| Intercontinental Exchange (ICE) | 0.0 | $472k | NEW | 2.9k | 160.64 |
|
| Automatic Data Processing (ADP) | 0.0 | $441k | 1.6k | 276.73 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $440k | 3.9k | 114.00 |
|
|
| Cisco Systems (CSCO) | 0.0 | $428k | -8% | 8.0k | 53.22 |
|
| Brown & Brown (BRO) | 0.0 | $424k | NEW | 4.1k | 103.60 |
|
| Fastenal Company (FAST) | 0.0 | $419k | NEW | 5.9k | 71.42 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $404k | -33% | 2.0k | 206.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $401k | 432.00 | 927.94 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $392k | 794.00 | 493.80 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $340k | 3.8k | 90.23 |
|
|
| Phillips 66 (PSX) | 0.0 | $328k | -12% | 2.5k | 131.46 |
|
| Allstate Corporation (ALL) | 0.0 | $322k | 1.7k | 189.65 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $270k | -50% | 7.2k | 37.48 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | NEW | 3.6k | 64.81 |
|
| Ge Vernova (GEV) | 0.0 | $219k | NEW | 859.00 | 254.98 |
|
| Workday Cl A (WDAY) | 0.0 | $214k | NEW | 875.00 | 244.41 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $213k | 11k | 19.89 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $149k | 14k | 10.45 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $12k | 29k | 0.44 |
|
Past Filings by Quilter
SEC 13F filings are viewable for Quilter going back to 2019
- 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
- Quilter 2021 Q1 restated filed May 14, 2021