Quilter
Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, AAPL, V, and represent 32.88% of Quilter's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$54M), PANW (+$17M), V (+$12M), GOOGL (+$12M), META (+$12M), EQIX (+$12M), MSFT (+$9.6M), AMZN (+$6.4M), KO (+$6.1M), ZTS (+$5.9M).
- Started 3 new stock positions in UBER, PSLV, INTC.
- Reduced shares in these 10 stocks: CRM (-$42M), PFE (-$16M), XOM (-$8.9M), TSM (-$7.2M), URI (-$7.1M), MU (-$5.9M), ADBE, AAPL, AMD, ROK.
- Sold out of its positions in ATR, BBAI, GIS, OXLC, UNH, Walgreen Boots Alliance.
- Quilter was a net buyer of stock by $68M.
- Quilter has $5.8B in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001770632
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Portfolio Holdings for Quilter
Quilter holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $552M | 1.1M | 517.95 |
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| NVIDIA Corporation (NVDA) | 6.9 | $405M | 2.2M | 186.58 |
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| Amazon (AMZN) | 6.3 | $365M | 1.7M | 219.57 |
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| Apple (AAPL) | 5.5 | $321M | 1.3M | 254.63 |
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| Visa Com Cl A (V) | 4.7 | $272M | +4% | 797k | 341.38 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $225M | 715k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $217M | +6% | 891k | 243.10 |
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| Palo Alto Networks (PANW) | 3.1 | $183M | +10% | 898k | 203.62 |
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| Meta Platforms Cl A (META) | 3.1 | $182M | +7% | 248k | 734.38 |
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| Netflix (NFLX) | 2.9 | $170M | 142k | 1198.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $168M | -4% | 603k | 279.29 |
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| Advanced Micro Devices (AMD) | 2.7 | $160M | -2% | 988k | 161.79 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $135M | 279k | 485.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $133M | 265k | 502.74 |
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| Rockwell Automation (ROK) | 2.1 | $124M | -2% | 353k | 349.53 |
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| Intuit (INTU) | 2.1 | $122M | +4% | 179k | 682.91 |
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| Coca-Cola Company (KO) | 1.9 | $110M | +5% | 1.7M | 66.32 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $107M | +3% | 667k | 159.89 |
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| Emerson Electric (EMR) | 1.8 | $104M | 794k | 131.18 |
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| Metropcs Communications (TMUS) | 1.8 | $103M | +2% | 432k | 239.38 |
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| United Rentals (URI) | 1.7 | $101M | -6% | 106k | 954.66 |
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| Merck & Co (MRK) | 1.7 | $99M | 1.2M | 83.93 |
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| Equinix (EQIX) | 1.5 | $86M | +15% | 110k | 783.24 |
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| Marsh & McLennan Companies (MMC) | 1.4 | $82M | +7% | 405k | 201.53 |
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| Bank of America Corporation (BAC) | 1.4 | $80M | 1.5M | 51.59 |
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| S&p Global (SPGI) | 1.3 | $76M | +6% | 156k | 486.71 |
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| Mondelez Intl Cl A (MDLZ) | 1.3 | $75M | +6% | 1.2M | 62.47 |
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| Markel Corporation (MKL) | 1.2 | $70M | +6% | 36k | 1911.36 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $69M | -11% | 615k | 112.75 |
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| Canadian Pacific Kansas City (CP) | 1.2 | $68M | +9% | 907k | 74.46 |
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| Nextera Energy (NEE) | 1.1 | $66M | +6% | 868k | 75.49 |
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| Chevron Corporation (CVX) | 1.1 | $65M | 418k | 155.29 |
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| Zoetis Cl A (ZTS) | 1.1 | $64M | +10% | 439k | 146.32 |
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| Marriott Intl Cl A (MAR) | 1.0 | $61M | +5% | 234k | 260.44 |
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| Broadcom (AVGO) | 0.9 | $54M | +10601% | 164k | 329.91 |
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| Union Pacific Corporation (UNP) | 0.6 | $38M | 160k | 236.37 |
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| Stryker Corporation (SYK) | 0.6 | $36M | 98k | 369.67 |
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| American Express Company (AXP) | 0.6 | $33M | 100k | 332.16 |
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| Xylem (XYL) | 0.4 | $25M | 167k | 147.50 |
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| American Water Works (AWK) | 0.4 | $24M | 174k | 139.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $22M | -11% | 90k | 243.55 |
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| Micron Technology (MU) | 0.4 | $22M | -21% | 129k | 167.32 |
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| Pfizer (PFE) | 0.4 | $21M | -43% | 839k | 25.48 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $21M | -6% | 93k | 224.58 |
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| Caterpillar (CAT) | 0.3 | $19M | 39k | 477.15 |
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| salesforce (CRM) | 0.3 | $18M | -69% | 77k | 237.00 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $18M | -9% | 703k | 24.89 |
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| Waste Management (WM) | 0.3 | $16M | +5% | 74k | 220.83 |
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| Ecolab (ECL) | 0.3 | $16M | -6% | 58k | 273.86 |
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| Honeywell International (HON) | 0.3 | $15M | -6% | 72k | 210.50 |
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| Eli Lilly & Co. (LLY) | 0.2 | $14M | 19k | 763.00 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $13M | 440k | 29.62 |
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| Waters Corporation (WAT) | 0.2 | $13M | +8% | 43k | 299.81 |
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| Walt Disney Company (DIS) | 0.2 | $10M | -14% | 90k | 114.50 |
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| Home Depot (HD) | 0.2 | $10M | -6% | 25k | 405.19 |
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| Philip Morris International (PM) | 0.2 | $9.9M | -9% | 61k | 162.20 |
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| Tesla Motors (TSLA) | 0.2 | $9.7M | -10% | 22k | 444.72 |
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| Danaher Corporation (DHR) | 0.2 | $9.0M | 46k | 198.26 |
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| Republic Services (RSG) | 0.2 | $8.8M | +22% | 39k | 229.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $7.1M | 40k | 178.73 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $7.0M | -15% | 25k | 279.28 |
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| Nike CL B (NKE) | 0.1 | $7.0M | -8% | 100k | 69.73 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $6.0M | -42% | 17k | 352.75 |
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| Ge Aerospace Com New (GE) | 0.1 | $5.3M | -3% | 18k | 300.82 |
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| Acuity Brands (AYI) | 0.1 | $4.7M | -3% | 14k | 344.39 |
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| Rbc Cad (RY) | 0.1 | $3.9M | -7% | 26k | 147.36 |
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| International Paper Company (IP) | 0.1 | $3.8M | -4% | 82k | 46.40 |
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| Procter & Gamble Company (PG) | 0.1 | $3.6M | +3% | 23k | 153.65 |
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| Gilead Sciences (GILD) | 0.1 | $3.6M | -4% | 32k | 111.00 |
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| American Intl Group Com New (AIG) | 0.1 | $3.6M | 46k | 78.54 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 37k | 79.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.4M | -2% | 24k | 103.06 |
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| Essex Property Trust (ESS) | 0.0 | $2.4M | -2% | 8.8k | 267.66 |
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| McDonald's Corporation (MCD) | 0.0 | $2.2M | 7.1k | 303.89 |
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| Vulcan Materials Company (VMC) | 0.0 | $1.9M | +4% | 6.3k | 307.62 |
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| Goldman Sachs (GS) | 0.0 | $1.9M | 2.4k | 796.35 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | -44% | 42k | 45.10 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.9M | +31% | 55k | 34.37 |
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| Verizon Communications (VZ) | 0.0 | $1.8M | -5% | 41k | 43.95 |
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| Pepsi (PEP) | 0.0 | $1.7M | -2% | 12k | 140.44 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | +4% | 9.8k | 167.33 |
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| Deere & Company (DE) | 0.0 | $1.6M | 3.6k | 457.26 |
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| CBOE Holdings (CBOE) | 0.0 | $1.6M | 6.6k | 245.25 |
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| ConocoPhillips (COP) | 0.0 | $1.6M | -27% | 17k | 94.59 |
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| Altria (MO) | 0.0 | $1.5M | +4% | 22k | 66.06 |
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| Kennedy-Wilson Holdings (KW) | 0.0 | $1.4M | -17% | 165k | 8.32 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $1.3M | 36k | 36.69 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.3M | -2% | 15k | 83.82 |
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| Abbvie (ABBV) | 0.0 | $1.2M | -21% | 5.1k | 231.54 |
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| Electronic Arts (EA) | 0.0 | $1.1M | -39% | 5.3k | 201.70 |
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| Dollar General (DG) | 0.0 | $1.1M | -10% | 10k | 103.35 |
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| Loews Corporation (L) | 0.0 | $1.0M | 10k | 100.39 |
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| Live Nation Entertainment (LYV) | 0.0 | $1.0M | 6.3k | 163.40 |
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| Amgen (AMGN) | 0.0 | $1.0M | -3% | 3.6k | 282.20 |
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| United Parcel Service CL B (UPS) | 0.0 | $952k | 11k | 83.53 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $897k | +2% | 11k | 79.94 |
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| Kenvue (KVUE) | 0.0 | $893k | -3% | 55k | 16.23 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $893k | 5.8k | 155.24 |
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| Morgan Stanley Com New (MS) | 0.0 | $788k | -47% | 5.0k | 158.95 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $788k | -12% | 5.3k | 148.61 |
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| Invesco SHS (IVZ) | 0.0 | $740k | 32k | 22.94 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $728k | 19k | 39.22 |
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| Cisco Systems (CSCO) | 0.0 | $607k | -6% | 8.9k | 68.42 |
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| At&t (T) | 0.0 | $559k | 20k | 28.24 |
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| Abbott Laboratories (ABT) | 0.0 | $541k | -12% | 4.0k | 133.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $498k | 438.00 | 1136.25 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $483k | 3.7k | 130.28 |
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| Sun Life Financial (SLF) | 0.0 | $413k | 6.9k | 60.04 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $410k | -3% | 720.00 | 568.81 |
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| Ge Vernova (GEV) | 0.0 | $394k | 641.00 | 614.90 |
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| Allstate Corporation (ALL) | 0.0 | $365k | 1.7k | 214.65 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $338k | -3% | 10k | 32.84 |
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| Phillips 66 (PSX) | 0.0 | $331k | 2.4k | 136.02 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $324k | -47% | 4.5k | 72.37 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $313k | -16% | 1.7k | 182.42 |
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| Amphenol Corp Cl A (APH) | 0.0 | $299k | -12% | 2.4k | 123.75 |
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| Costco Wholesale Corporation (COST) | 0.0 | $272k | -3% | 294.00 | 925.63 |
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| International Business Machines (IBM) | 0.0 | $253k | 896.00 | 282.16 |
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| Workday Cl A (WDAY) | 0.0 | $229k | +8% | 952.00 | 240.73 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $225k | -25% | 1.2k | 183.73 |
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| Intercontinental Exchange (ICE) | 0.0 | $216k | +7% | 1.3k | 168.48 |
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| Booking Holdings (BKNG) | 0.0 | $216k | -4% | 40.00 | 5399.27 |
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| Uber Technologies (UBER) | 0.0 | $211k | NEW | 2.2k | 97.96 |
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| Intel Corporation (INTC) | 0.0 | $200k | NEW | 6.0k | 33.55 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $53k | NEW | 3.4k | 15.70 |
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| Fury Gold Mines (FURY) | 0.0 | $18k | 29k | 0.65 |
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Past Filings by Quilter
SEC 13F filings are viewable for Quilter going back to 2019
- 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
- Quilter 2022 Q1 filed May 20, 2022