Quilter as of June 30, 2025
Portfolio Holdings for Quilter
Quilter holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $521M | 1.0M | 497.41 | |
| Amazon (AMZN) | 6.5 | $358M | 1.6M | 219.39 | |
| NVIDIA Corporation (NVDA) | 6.3 | $344M | 2.2M | 157.99 | |
| Visa Com Cl A (V) | 4.9 | $270M | 761k | 355.05 | |
| Apple (AAPL) | 4.8 | $262M | 1.3M | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $208M | 716k | 289.91 | |
| Netflix (NFLX) | 3.5 | $190M | 142k | 1339.13 | |
| Meta Platforms Cl A (META) | 3.1 | $171M | 231k | 738.09 | |
| Palo Alto Networks (PANW) | 3.0 | $167M | 814k | 204.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $148M | 840k | 176.23 | |
| Advanced Micro Devices (AMD) | 2.6 | $143M | 1.0M | 141.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $142M | 629k | 226.49 | |
| Intuit (INTU) | 2.5 | $134M | 171k | 787.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $131M | 269k | 485.77 | |
| Rockwell Automation (ROK) | 2.2 | $120M | 363k | 332.17 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $112M | 276k | 405.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $111M | 642k | 173.20 | |
| Coca-Cola Company (KO) | 2.0 | $111M | 1.6M | 70.75 | |
| Emerson Electric (EMR) | 1.9 | $106M | 798k | 133.33 | |
| Metropcs Communications (TMUS) | 1.8 | $100M | 421k | 238.26 | |
| Merck & Co (MRK) | 1.7 | $93M | 1.2M | 79.16 | |
| United Rentals (URI) | 1.6 | $86M | 114k | 753.40 | |
| Marsh & McLennan Companies | 1.5 | $82M | 376k | 218.64 | |
| S&p Global (SPGI) | 1.4 | $77M | 146k | 527.29 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $76M | 1.1M | 67.44 | |
| Equinix (EQIX) | 1.4 | $76M | 95k | 795.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $75M | 694k | 107.80 | |
| Bank of America Corporation (BAC) | 1.3 | $73M | 1.5M | 47.32 | |
| salesforce (CRM) | 1.3 | $69M | 252k | 272.69 | |
| Markel Corporation (MKL) | 1.2 | $68M | 34k | 1997.36 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $66M | 828k | 79.49 | |
| Zoetis Cl A (ZTS) | 1.1 | $62M | 398k | 155.95 | |
| Chevron Corporation (CVX) | 1.1 | $61M | 426k | 143.19 | |
| Marriott Intl Cl A (MAR) | 1.1 | $60M | 221k | 273.21 | |
| Nextera Energy (NEE) | 1.0 | $57M | 814k | 69.42 | |
| Stryker Corporation (SYK) | 0.7 | $39M | 99k | 395.63 | |
| Union Pacific Corporation (UNP) | 0.7 | $37M | 162k | 230.08 | |
| Pfizer (PFE) | 0.7 | $36M | 1.5M | 24.24 | |
| American Express Company (AXP) | 0.6 | $32M | 101k | 318.98 | |
| American Water Works (AWK) | 0.4 | $24M | 174k | 139.11 | |
| Xylem (XYL) | 0.4 | $22M | 170k | 129.36 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $22M | 99k | 217.75 | |
| Micron Technology (MU) | 0.4 | $20M | 164k | 123.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $18M | 101k | 177.39 | |
| Honeywell International (HON) | 0.3 | $18M | 76k | 232.88 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $17M | 774k | 21.97 | |
| Ecolab (ECL) | 0.3 | $17M | 62k | 269.44 | |
| Waste Management (WM) | 0.3 | $16M | 70k | 228.82 | |
| Caterpillar (CAT) | 0.3 | $15M | 39k | 388.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 18k | 779.53 | |
| Waters Corporation (WAT) | 0.3 | $14M | 40k | 349.04 | |
| Walt Disney Company (DIS) | 0.2 | $13M | 105k | 124.01 | |
| Philip Morris International (PM) | 0.2 | $12M | 68k | 182.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 30k | 386.88 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $11M | 448k | 25.35 | |
| Home Depot (HD) | 0.2 | $9.7M | 26k | 366.64 | |
| Danaher Corporation (DHR) | 0.2 | $9.2M | 47k | 197.54 | |
| Nike CL B (NKE) | 0.1 | $7.7M | 109k | 71.04 | |
| Tesla Motors (TSLA) | 0.1 | $7.7M | 24k | 317.66 | |
| Republic Services (RSG) | 0.1 | $7.7M | 31k | 246.61 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $7.2M | 30k | 245.89 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.7M | 18k | 257.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.5M | 39k | 113.41 | |
| Acuity Brands (AYI) | 0.1 | $4.2M | 14k | 298.34 | |
| International Paper Company (IP) | 0.1 | $4.0M | 85k | 46.83 | |
| American Intl Group Com New (AIG) | 0.1 | $4.0M | 46k | 85.59 | |
| Gilead Sciences (GILD) | 0.1 | $3.8M | 34k | 110.87 | |
| Rbc Cad (RY) | 0.1 | $3.8M | 29k | 131.88 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 23k | 159.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 75k | 46.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 37k | 90.90 | |
| Essex Property Trust (ESS) | 0.0 | $2.6M | 9.1k | 283.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 24k | 97.78 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 7.2k | 292.17 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 23k | 89.74 | |
| Verizon Communications (VZ) | 0.0 | $1.9M | 44k | 43.27 | |
| Deere & Company (DE) | 0.0 | $1.8M | 3.6k | 508.49 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 2.4k | 707.75 | |
| Pepsi (PEP) | 0.0 | $1.7M | 13k | 132.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 6.0k | 260.82 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 6.6k | 233.21 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | 42k | 33.80 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 8.8k | 159.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 9.4k | 146.02 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.4M | 200k | 6.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 9.4k | 140.86 | |
| Dollar General (DG) | 0.0 | $1.3M | 12k | 114.38 | |
| Altria (MO) | 0.0 | $1.2M | 21k | 58.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 15k | 80.12 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 6.4k | 185.62 | |
| Kenvue (KVUE) | 0.0 | $1.2M | 57k | 20.93 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.2M | 5.8k | 201.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 11k | 100.94 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.1M | 36k | 30.10 | |
| Amgen (AMGN) | 0.0 | $1.0M | 3.7k | 279.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $946k | 6.3k | 151.28 | |
| Loews Corporation (L) | 0.0 | $938k | 10k | 91.66 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $811k | 19k | 43.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $808k | 11k | 73.60 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $700k | 6.1k | 115.35 | |
| Cisco Systems (CSCO) | 0.0 | $657k | 9.5k | 69.38 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $633k | 8.5k | 74.26 | |
| Abbott Laboratories (ABT) | 0.0 | $628k | 4.6k | 136.00 | |
| At&t (T) | 0.0 | $574k | 20k | 28.94 | |
| Invesco SHS (IVZ) | 0.0 | $509k | 32k | 15.77 | |
| Sun Life Financial (SLF) | 0.0 | $459k | 6.9k | 66.58 | |
| Broadcom (AVGO) | 0.0 | $423k | 1.5k | 275.65 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $418k | 743.00 | 561.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $411k | 3.7k | 110.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $408k | 432.00 | 944.16 | |
| Ge Vernova (GEV) | 0.0 | $345k | 651.00 | 529.15 | |
| Allstate Corporation (ALL) | 0.0 | $342k | 1.7k | 201.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $340k | 1.6k | 207.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $302k | 305.00 | 989.94 | |
| Phillips 66 (PSX) | 0.0 | $290k | 2.4k | 119.30 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $282k | 2.1k | 136.32 | |
| Amphenol Corp Cl A (APH) | 0.0 | $271k | 2.7k | 98.75 | |
| International Business Machines (IBM) | 0.0 | $264k | 896.00 | 294.78 | |
| Booking Holdings (BKNG) | 0.0 | $243k | 42.00 | 5789.24 | |
| General Mills (GIS) | 0.0 | $238k | 4.6k | 51.81 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $222k | 11k | 20.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $218k | 1.2k | 183.47 | |
| Aptar (ATR) | 0.0 | $212k | 1.4k | 156.43 | |
| Workday Cl A (WDAY) | 0.0 | $210k | 875.00 | 240.00 | |
| UnitedHealth (UNH) | 0.0 | $202k | 647.00 | 311.97 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $149k | 22k | 6.79 | |
| Walgreen Boots Alliance | 0.0 | $143k | 12k | 11.48 | |
| Oxford Lane Cap Corp | 0.0 | $42k | 10k | 4.20 | |
| Fury Gold Mines (FURY) | 0.0 | $14k | 29k | 0.50 |
