Quilter as of March 31, 2025
Portfolio Holdings for Quilter
Quilter holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $391M | 1.0M | 375.39 | |
| Amazon (AMZN) | 6.6 | $320M | 1.7M | 190.26 | |
| Visa Com Cl A (V) | 5.6 | $269M | 767k | 350.46 | |
| Apple (AAPL) | 5.5 | $264M | 1.2M | 222.13 | |
| NVIDIA Corporation (NVDA) | 4.7 | $227M | 2.1M | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $178M | 724k | 245.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $139M | 896k | 154.64 | |
| Netflix (NFLX) | 2.8 | $137M | 147k | 932.53 | |
| Palo Alto Networks (PANW) | 2.8 | $136M | 800k | 170.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $131M | 247k | 532.58 | |
| Meta Platforms Cl A (META) | 2.5 | $121M | 210k | 576.36 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $120M | 240k | 497.60 | |
| Metropcs Communications (TMUS) | 2.3 | $111M | 415k | 266.71 | |
| Coca-Cola Company (KO) | 2.2 | $108M | 1.5M | 71.62 | |
| Merck & Co (MRK) | 2.2 | $106M | 1.2M | 89.76 | |
| Intuit (INTU) | 2.2 | $106M | 173k | 613.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $104M | 625k | 166.00 | |
| Advanced Micro Devices (AMD) | 2.1 | $100M | 974k | 102.74 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $95M | 647k | 146.61 | |
| Rockwell Automation (ROK) | 1.9 | $91M | 351k | 258.38 | |
| Emerson Electric (EMR) | 1.8 | $88M | 799k | 109.64 | |
| Marsh & McLennan Companies | 1.7 | $80M | 328k | 244.03 | |
| United Rentals (URI) | 1.6 | $79M | 125k | 626.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $73M | 612k | 118.93 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $72M | 1.1M | 67.85 | |
| Chevron Corporation (CVX) | 1.5 | $70M | 417k | 167.29 | |
| S&p Global (SPGI) | 1.4 | $66M | 131k | 508.10 | |
| Bank of America Corporation (BAC) | 1.4 | $65M | 1.6M | 41.73 | |
| Equinix (EQIX) | 1.3 | $64M | 79k | 815.35 | |
| Markel Corporation (MKL) | 1.3 | $63M | 34k | 1869.61 | |
| Zoetis Cl A (ZTS) | 1.3 | $62M | 376k | 164.65 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $61M | 873k | 70.19 | |
| Nextera Energy (NEE) | 1.1 | $54M | 761k | 70.89 | |
| salesforce (CRM) | 1.1 | $54M | 200k | 268.36 | |
| Marriott Intl Cl A (MAR) | 1.1 | $52M | 218k | 238.20 | |
| Pfizer (PFE) | 0.8 | $39M | 1.5M | 25.34 | |
| Union Pacific Corporation (UNP) | 0.8 | $38M | 162k | 236.24 | |
| Stryker Corporation (SYK) | 0.8 | $37M | 100k | 372.25 | |
| American Express Company (AXP) | 0.6 | $29M | 106k | 269.05 | |
| American Water Works (AWK) | 0.6 | $28M | 187k | 147.52 | |
| Nike CL B (NKE) | 0.5 | $23M | 358k | 63.48 | |
| Xylem (XYL) | 0.5 | $22M | 187k | 119.46 | |
| Waste Management (WM) | 0.4 | $18M | 77k | 231.51 | |
| Ecolab (ECL) | 0.4 | $17M | 68k | 253.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | 109k | 156.23 | |
| Honeywell International (HON) | 0.3 | $17M | 78k | 211.75 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $16M | 102k | 160.23 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $15M | 862k | 17.86 | |
| Micron Technology (MU) | 0.3 | $15M | 173k | 86.89 | |
| Waters Corporation (WAT) | 0.3 | $15M | 41k | 368.57 | |
| Caterpillar (CAT) | 0.3 | $13M | 40k | 329.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $13M | 15k | 825.91 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 128k | 98.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $12M | 32k | 383.53 | |
| Philip Morris International (PM) | 0.2 | $12M | 74k | 158.73 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $11M | 460k | 24.06 | |
| Home Depot (HD) | 0.2 | $9.9M | 27k | 366.49 | |
| Danaher Corporation (DHR) | 0.2 | $9.6M | 47k | 205.00 | |
| Republic Services (RSG) | 0.2 | $9.4M | 39k | 242.16 | |
| Tesla Motors (TSLA) | 0.2 | $7.6M | 30k | 259.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.4M | 45k | 165.84 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.5M | 32k | 203.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.2M | 40k | 132.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.1M | 83k | 60.99 | |
| International Paper Company (IP) | 0.1 | $4.7M | 89k | 53.35 | |
| American Intl Group Com New (AIG) | 0.1 | $4.3M | 50k | 86.94 | |
| Gilead Sciences (GILD) | 0.1 | $3.8M | 34k | 112.05 | |
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 22k | 170.42 | |
| Acuity Brands (AYI) | 0.1 | $3.7M | 14k | 263.35 | |
| Ge Aerospace Com New (GE) | 0.1 | $3.6M | 18k | 200.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 37k | 93.70 | |
| Rbc Cad (RY) | 0.1 | $3.2M | 29k | 112.66 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.0M | 351k | 8.68 | |
| Essex Property Trust (ESS) | 0.1 | $2.8M | 9.1k | 306.57 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 7.7k | 312.37 | |
| ConocoPhillips (COP) | 0.0 | $2.3M | 22k | 105.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 25k | 87.79 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 44k | 45.36 | |
| Deere & Company (DE) | 0.0 | $1.9M | 4.1k | 469.35 | |
| Pepsi (PEP) | 0.0 | $1.9M | 13k | 149.94 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.8M | 43k | 41.80 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 6.6k | 226.29 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 10k | 144.52 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 6.5k | 209.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 5.8k | 233.30 | |
| Kenvue (KVUE) | 0.0 | $1.3M | 56k | 23.98 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 2.4k | 546.29 | |
| Altria (MO) | 0.0 | $1.3M | 21k | 60.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 11k | 109.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 9.4k | 132.46 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.8k | 311.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 15k | 71.79 | |
| Dollar General (DG) | 0.0 | $1.0M | 12k | 87.93 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.0M | 36k | 28.41 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $997k | 5.8k | 172.59 | |
| Loews Corporation (L) | 0.0 | $940k | 10k | 91.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $816k | 6.3k | 130.58 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $756k | 9.4k | 80.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $696k | 18k | 37.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $658k | 11k | 59.93 | |
| General Mills (GIS) | 0.0 | $643k | 11k | 59.79 | |
| Shopify Cl A (SHOP) | 0.0 | $579k | 6.1k | 95.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $574k | 4.9k | 116.67 | |
| At&t (T) | 0.0 | $563k | 20k | 28.28 | |
| Sun Life Financial (SLF) | 0.0 | $526k | 9.2k | 57.24 | |
| Abbott Laboratories (ABT) | 0.0 | $510k | 3.8k | 132.65 | |
| Cisco Systems (CSCO) | 0.0 | $487k | 7.9k | 61.71 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $394k | 718.00 | 548.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $360k | 3.8k | 95.51 | |
| Allstate Corporation (ALL) | 0.0 | $352k | 1.7k | 207.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $310k | 432.00 | 717.06 | |
| Phillips 66 (PSX) | 0.0 | $300k | 2.4k | 123.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $292k | 309.00 | 945.78 | |
| International Business Machines (IBM) | 0.0 | $251k | 1.0k | 248.66 | |
| Walgreen Boots Alliance | 0.0 | $236k | 21k | 11.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $229k | 1.0k | 229.06 | |
| Booking Holdings (BKNG) | 0.0 | $207k | 45.00 | 4606.91 | |
| Workday Cl A (WDAY) | 0.0 | $204k | 875.00 | 233.53 | |
| Barrick Gold Corp | 0.0 | $204k | 11k | 19.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 3.0k | 67.75 | |
| Ge Vernova (GEV) | 0.0 | $201k | 658.00 | 305.28 | |
| Aptar (ATR) | 0.0 | $201k | 1.4k | 148.38 | |
| Oxford Lane Cap Corp | 0.0 | $47k | 10k | 4.72 | |
| Fury Gold Mines (FURY) | 0.0 | $11k | 29k | 0.40 |
