Quilter
Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOGL, V, AAPL, and represent 29.02% of Quilter's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$272M), AAPL (+$176M), AMD (+$173M), BRK.B (+$158M), CP (+$78M), BAC (+$59M), AWK (+$24M), AXP (+$24M), META (+$15M), NVDA (+$12M).
- Started 19 new stock positions in AMZN, CP, AIG, BAC, ADP, ALL, GOLD, BRK.B, ATR, AAPL. MKC, BMO, RTX, AXP, AWK, AMD, ABT, PSLV, AMGN.
- Reduced shares in these 10 stocks: UNP (-$61M), MU (-$23M), GOOGL (-$7.0M), URI (-$6.2M), DIS (-$6.0M), WAT, ADBE, TSM, ARES, ECL.
- Sold out of its positions in BSX, TIOG, ORCL, PYPL, REGN, VLTO.
- Quilter was a net buyer of stock by $976M.
- Quilter has $4.2B in assets under management (AUM), dropping by 42.88%.
- Central Index Key (CIK): 0001770632
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Portfolio Holdings for Quilter
Quilter holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $389M | 925k | 420.72 |
|
|
| Amazon (AMZN) | 6.4 | $272M | NEW | 1.5M | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $196M | -3% | 1.3M | 150.93 |
|
| Visa Com Cl A (V) | 4.6 | $195M | 699k | 279.08 |
|
|
| Apple (AAPL) | 4.1 | $176M | NEW | 1.0M | 171.48 |
|
| Advanced Micro Devices (AMD) | 4.1 | $173M | NEW | 957k | 180.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $158M | NEW | 376k | 420.52 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $156M | 779k | 200.30 |
|
|
| Thermo Fisher Scientific (TMO) | 2.8 | $120M | +2% | 207k | 581.21 |
|
| Merck & Co (MRK) | 2.7 | $115M | 875k | 131.95 |
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|
| NVIDIA Corporation (NVDA) | 2.3 | $98M | +13% | 109k | 903.56 |
|
| United Rentals (URI) | 2.3 | $97M | -6% | 135k | 721.11 |
|
| Intuit (INTU) | 2.3 | $97M | -2% | 149k | 650.00 |
|
| Palo Alto Networks (PANW) | 2.1 | $91M | +12% | 319k | 284.13 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $85M | -2% | 641k | 132.98 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $83M | -2% | 608k | 136.05 |
|
| Coca-Cola Company (KO) | 1.9 | $81M | +6% | 1.3M | 61.18 |
|
| Rockwell Automation (ROK) | 1.9 | $79M | +8% | 270k | 291.33 |
|
| Canadian Pacific Kansas City (CP) | 1.8 | $78M | NEW | 884k | 88.21 |
|
| Emerson Electric (EMR) | 1.8 | $74M | +5% | 656k | 113.42 |
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| Chevron Corporation (CVX) | 1.6 | $69M | +3% | 437k | 157.74 |
|
| Metropcs Communications (TMUS) | 1.6 | $69M | +13% | 422k | 163.22 |
|
| Mondelez Intl Cl A (MDLZ) | 1.5 | $64M | +3% | 913k | 70.00 |
|
| Netflix (NFLX) | 1.4 | $60M | 99k | 607.33 |
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|
| Bank of America Corporation (BAC) | 1.4 | $59M | NEW | 1.5M | 37.92 |
|
| Meta Platforms Cl A (META) | 1.3 | $55M | +36% | 114k | 485.58 |
|
| Marsh & McLennan Companies (MMC) | 1.2 | $51M | +6% | 246k | 205.98 |
|
| salesforce (CRM) | 1.1 | $47M | +12% | 156k | 301.18 |
|
| Pfizer (PFE) | 1.0 | $44M | +11% | 1.6M | 27.75 |
|
| Zoetis Cl A (ZTS) | 1.0 | $42M | +14% | 249k | 169.21 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $42M | +10% | 358k | 116.24 |
|
| Union Pacific Corporation (UNP) | 1.0 | $42M | -59% | 169k | 245.93 |
|
| Stryker Corporation (SYK) | 0.9 | $40M | -2% | 110k | 357.87 |
|
| S&p Global (SPGI) | 0.9 | $39M | +7% | 92k | 425.45 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $39M | +2% | 156k | 252.31 |
|
| Nextera Energy (NEE) | 0.9 | $39M | +15% | 612k | 63.91 |
|
| Equinix (EQIX) | 0.9 | $39M | +6% | 47k | 825.33 |
|
| Markel Corporation (MKL) | 0.9 | $38M | +18% | 25k | 1521.48 |
|
| Nike CL B (NKE) | 0.8 | $33M | +14% | 354k | 93.98 |
|
| Xylem (XYL) | 0.7 | $29M | 226k | 129.24 |
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| Philip Morris International (PM) | 0.7 | $28M | +17% | 308k | 91.62 |
|
| Walt Disney Company (DIS) | 0.7 | $28M | -17% | 225k | 122.36 |
|
| American Water Works (AWK) | 0.6 | $24M | NEW | 196k | 122.21 |
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| American Express Company (AXP) | 0.6 | $24M | NEW | 105k | 227.69 |
|
| Honeywell International (HON) | 0.5 | $23M | -2% | 112k | 205.25 |
|
| Micron Technology (MU) | 0.5 | $23M | -50% | 195k | 117.89 |
|
| Waste Management (WM) | 0.5 | $22M | +3% | 105k | 213.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $22M | -6% | 146k | 152.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $21M | -10% | 42k | 504.60 |
|
| Waters Corporation (WAT) | 0.5 | $21M | -11% | 62k | 344.23 |
|
| Sonoco Products Company (SON) | 0.4 | $17M | +5% | 290k | 57.84 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $16M | +2% | 959k | 16.83 |
|
| Caterpillar (CAT) | 0.4 | $16M | 44k | 366.43 |
|
|
| Ecolab (ECL) | 0.4 | $16M | -12% | 68k | 230.90 |
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| Danaher Corporation (DHR) | 0.3 | $15M | +3% | 58k | 249.72 |
|
| Home Depot (HD) | 0.3 | $13M | 34k | 383.60 |
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| Tesla Motors (TSLA) | 0.3 | $11M | 65k | 175.79 |
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|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $10M | 584k | 17.30 |
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|
| Johnson & Johnson (JNJ) | 0.2 | $9.5M | 60k | 158.19 |
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|
| Electronic Arts (EA) | 0.2 | $7.7M | -8% | 58k | 132.67 |
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| Republic Services (RSG) | 0.2 | $7.5M | +6% | 39k | 191.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $6.3M | +44% | 8.1k | 777.96 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.1M | +40% | 29k | 212.55 |
|
| Dollar General (DG) | 0.1 | $4.4M | -19% | 29k | 156.06 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $4.4M | +2% | 80k | 54.81 |
|
| American Intl Group Com New (AIG) | 0.1 | $4.3M | NEW | 55k | 78.17 |
|
| ConocoPhillips (COP) | 0.1 | $4.1M | +6% | 32k | 127.28 |
|
| Procter & Gamble Company (PG) | 0.1 | $4.1M | 25k | 162.25 |
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| Rbc Cad (RY) | 0.1 | $4.0M | 40k | 100.90 |
|
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| McDonald's Corporation (MCD) | 0.1 | $3.8M | +4% | 13k | 281.95 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | +44% | 65k | 54.23 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | -4% | 39k | 90.05 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.5M | +33% | 402k | 8.58 |
|
| Gilead Sciences (GILD) | 0.1 | $3.4M | 47k | 73.25 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.4M | -3% | 47k | 72.36 |
|
| Pepsi (PEP) | 0.1 | $3.4M | -31% | 19k | 175.01 |
|
| Verizon Communications (VZ) | 0.1 | $2.4M | -4% | 58k | 41.96 |
|
| Deere & Company (DE) | 0.1 | $2.3M | 5.6k | 410.74 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | +207% | 38k | 60.17 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.3M | 27k | 83.77 |
|
|
| Essex Property Trust (ESS) | 0.1 | $2.1M | +11% | 8.6k | 244.81 |
|
| General Electric Com New (GE) | 0.0 | $2.1M | -4% | 12k | 175.53 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.7M | 11k | 148.63 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | -3% | 69k | 21.69 |
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| Kenvue (KVUE) | 0.0 | $1.4M | -10% | 64k | 21.46 |
|
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 7.2k | 183.73 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | +14% | 4.7k | 272.92 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | NEW | 13k | 97.53 |
|
| Aptar (ATR) | 0.0 | $1.2M | NEW | 8.6k | 143.89 |
|
| Abbvie (ABBV) | 0.0 | $1.2M | +25% | 6.8k | 182.10 |
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| Goldman Sachs (GS) | 0.0 | $1.2M | 2.9k | 417.69 |
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| General Mills (GIS) | 0.0 | $1.2M | +22% | 17k | 69.97 |
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| Altria (MO) | 0.0 | $1.1M | 25k | 43.62 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 18k | 57.96 |
|
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| Amgen (AMGN) | 0.0 | $1.1M | NEW | 3.7k | 284.32 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.0M | +8% | 51k | 20.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $837k | +6% | 18k | 47.02 |
|
| Loews Corporation (L) | 0.0 | $801k | 10k | 78.29 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $789k | 13k | 60.38 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $756k | +8% | 4.9k | 155.69 |
|
| Morgan Stanley Com New (MS) | 0.0 | $654k | 6.9k | 94.16 |
|
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| Sun Life Financial (SLF) | 0.0 | $636k | -7% | 12k | 54.59 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $520k | -5% | 3.0k | 174.21 |
|
| Phillips 66 (PSX) | 0.0 | $468k | 2.9k | 163.35 |
|
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| Cisco Systems (CSCO) | 0.0 | $467k | +3% | 9.4k | 49.91 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $453k | 432.00 | 1047.87 |
|
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| Abbott Laboratories (ABT) | 0.0 | $441k | NEW | 3.9k | 113.66 |
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| Automatic Data Processing (ADP) | 0.0 | $398k | NEW | 1.6k | 249.74 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $376k | NEW | 3.9k | 97.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $375k | +3% | 779.00 | 481.57 |
|
| Allstate Corporation (ALL) | 0.0 | $294k | NEW | 1.7k | 173.01 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $261k | +6% | 3.3k | 79.76 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $244k | -2% | 8.0k | 30.67 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $239k | -8% | 3.8k | 63.74 |
|
| Workday Cl A (WDAY) | 0.0 | $239k | 875.00 | 272.75 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $219k | 3.0k | 72.85 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $204k | NEW | 2.7k | 76.81 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $178k | NEW | 11k | 16.64 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $118k | NEW | 14k | 8.29 |
|
| Fury Gold Mines (FURY) | 0.0 | $12k | 29k | 0.41 |
|
Past Filings by Quilter
SEC 13F filings are viewable for Quilter going back to 2019
- 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
- Quilter 2021 Q1 filed May 12, 2021
- Quilter 2020 Q4 filed Feb. 12, 2021