Quilter as of Dec. 31, 2024
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 | 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 | 538k | 453.28 | |
| NVIDIA Corporation (NVDA) | 4.6 | $235M | 1.7M | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $194M | 1.0M | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $176M | 735k | 239.71 | |
| Netflix (NFLX) | 2.5 | $128M | 144k | 891.32 | |
| Palo Alto Networks (PANW) | 2.5 | $125M | 689k | 181.96 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $122M | 235k | 520.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $117M | 593k | 197.49 | |
| Advanced Micro Devices (AMD) | 2.2 | $114M | 941k | 120.79 | |
| Meta Platforms Cl A (META) | 2.2 | $112M | 191k | 585.51 | |
| Merck & Co (MRK) | 2.2 | $111M | 1.1M | 99.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $110M | 623k | 177.03 | |
| Intuit (INTU) | 2.0 | $103M | 163k | 628.50 | |
| Emerson Electric (EMR) | 1.9 | $95M | 768k | 123.93 | |
| Rockwell Automation (ROK) | 1.9 | $95M | 332k | 285.79 | |
| Metropcs Communications (TMUS) | 1.9 | $95M | 428k | 220.73 | |
| Coca-Cola Company (KO) | 1.8 | $91M | 1.5M | 62.26 | |
| Canadian Pacific Kansas City (CP) | 1.7 | $87M | 1.2M | 72.31 | |
| United Rentals (URI) | 1.5 | $76M | 109k | 704.44 | |
| Equinix (EQIX) | 1.3 | $67M | 72k | 942.89 | |
| Bank of America Corporation (BAC) | 1.3 | $67M | 1.5M | 43.95 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $64M | 299k | 212.41 | |
| Chevron Corporation (CVX) | 1.2 | $63M | 431k | 144.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $60M | 560k | 107.57 | |
| Zoetis Cl A (ZTS) | 1.1 | $58M | 354k | 162.93 | |
| Markel Corporation (MKL) | 1.1 | $57M | 33k | 1726.23 | |
| Marriott Intl Cl A (MAR) | 1.1 | $55M | 199k | 278.94 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $53M | 889k | 59.73 | |
| Nextera Energy (NEE) | 1.0 | $53M | 734k | 71.69 | |
| S&p Global (SPGI) | 1.0 | $50M | 101k | 498.03 | |
| salesforce (CRM) | 0.9 | $47M | 140k | 334.33 | |
| Pfizer (PFE) | 0.9 | $44M | 1.7M | 26.53 | |
| Stryker Corporation (SYK) | 0.8 | $40M | 112k | 360.05 | |
| Union Pacific Corporation (UNP) | 0.8 | $38M | 167k | 228.04 | |
| Nike CL B (NKE) | 0.6 | $30M | 399k | 75.67 | |
| American Express Company (AXP) | 0.5 | $27M | 90k | 296.79 | |
| American Water Works (AWK) | 0.5 | $25M | 203k | 124.49 | |
| Xylem (XYL) | 0.5 | $24M | 206k | 116.02 | |
| Waste Management (WM) | 0.4 | $21M | 103k | 201.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $20M | 104k | 190.44 | |
| Walt Disney Company (DIS) | 0.4 | $19M | 174k | 111.35 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $19M | 111k | 173.57 | |
| Waters Corporation (WAT) | 0.4 | $18M | 50k | 370.98 | |
| Honeywell International (HON) | 0.4 | $18M | 81k | 225.89 | |
| Ecolab (ECL) | 0.3 | $17M | 73k | 234.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 37k | 444.68 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $15M | 1.0M | 14.33 | |
| Micron Technology (MU) | 0.3 | $15M | 176k | 84.16 | |
| Caterpillar (CAT) | 0.3 | $15M | 40k | 362.76 | |
| Sonoco Products Company (SON) | 0.3 | $15M | 299k | 48.85 | |
| Danaher Corporation (DHR) | 0.3 | $14M | 62k | 229.55 | |
| Tesla Motors (TSLA) | 0.3 | $13M | 32k | 403.84 | |
| Home Depot (HD) | 0.2 | $11M | 29k | 388.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 14k | 772.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $10M | 496k | 20.14 | |
| Philip Morris International (PM) | 0.2 | $9.8M | 82k | 120.35 | |
| Republic Services (RSG) | 0.2 | $7.9M | 39k | 201.19 | |
| Electronic Arts (EA) | 0.1 | $7.3M | 50k | 146.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | 47k | 144.62 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.6M | 33k | 203.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.1M | 108k | 56.56 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $4.1M | 415k | 9.99 | |
| American Intl Group Com New (AIG) | 0.1 | $3.7M | 51k | 72.80 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 22k | 167.65 | |
| Rbc Cad (RY) | 0.1 | $3.5M | 29k | 120.42 | |
| Gilead Sciences (GILD) | 0.1 | $3.3M | 36k | 92.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 37k | 90.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.6M | 31k | 84.79 | |
| Essex Property Trust (ESS) | 0.1 | $2.6M | 9.2k | 285.44 | |
| ConocoPhillips (COP) | 0.0 | $2.5M | 25k | 99.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 25k | 90.35 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 7.8k | 289.89 | |
| Pepsi (PEP) | 0.0 | $2.3M | 15k | 152.06 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.2M | 57k | 38.34 | |
| Darling International (DAR) | 0.0 | $2.0M | 60k | 33.69 | |
| Deere & Company (DE) | 0.0 | $1.8M | 4.3k | 423.72 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 45k | 39.99 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.6M | 9.7k | 166.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 5.9k | 257.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | 11k | 126.10 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 2.4k | 572.62 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 6.6k | 195.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 9.6k | 125.72 | |
| Kenvue (KVUE) | 0.0 | $1.2M | 55k | 21.35 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 6.5k | 177.70 | |
| General Mills (GIS) | 0.0 | $1.1M | 18k | 63.77 | |
| Altria (MO) | 0.0 | $1.1M | 21k | 52.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 9.4k | 115.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 15k | 70.24 | |
| Dollar General (DG) | 0.0 | $1.0M | 14k | 75.82 | |
| Amgen (AMGN) | 0.0 | $921k | 3.5k | 260.64 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $875k | 11k | 78.10 | |
| Loews Corporation (L) | 0.0 | $866k | 10k | 84.69 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $860k | 36k | 23.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $809k | 6.3k | 129.50 | |
| Aptar (ATR) | 0.0 | $738k | 4.7k | 157.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $720k | 19k | 38.08 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $689k | 4.3k | 160.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $584k | 11k | 53.17 | |
| Sun Life Financial (SLF) | 0.0 | $551k | 9.3k | 59.30 | |
| Cisco Systems (CSCO) | 0.0 | $467k | 7.9k | 59.20 | |
| Walgreen Boots Alliance | 0.0 | $445k | 48k | 9.33 | |
| At&t (T) | 0.0 | $428k | 19k | 22.77 | |
| Abbott Laboratories (ABT) | 0.0 | $427k | 3.8k | 113.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $372k | 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 | 309.00 | 916.27 | |
| Ge Vernova (GEV) | 0.0 | $236k | 717.00 | 328.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 1.0k | 226.87 | |
| Workday Cl A (WDAY) | 0.0 | $226k | 875.00 | 258.03 | |
| Booking Holdings (BKNG) | 0.0 | $224k | 45.00 | 4968.42 | |
| Shopify Cl A (SHOP) | 0.0 | $214k | 2.0k | 106.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $204k | 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 | 10k | 0.80 |
