13F History

Rathbones Group PLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
Value $: $20.7B
Signature - Title: Sue Jacobs - Operational Tax Manager
Location: Liverpool, United Kingdom
Summary: This page shows a list of all the recent 13F filings made by Rathbones Group PLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rathbones Group PLC reported 609 stock holdings with total value $20.7B as of Q4 2024. Top holdings included MSFT, AMZN, V, GOOGL, and AAPL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	609	$20.7B	+$1.33B	-$818M	+$510M	MSFT, AMZN, V, GOOGL, AAPL	13F-HR	2/13/2025, 10:14 AM
Q3 2024	605	$19.8B	+$1.05B	-$303M	+$744M	MSFT, V, AMZN, GOOGL, AAPL	13F-HR	11/13/2024, 06:03 AM
Q2 2024	616	$18.4B	+$1.71B	-$305M	+$1.41B	MSFT, AMZN, V, GOOGL, AAPL	13F-HR	8/9/2024, 10:39 AM
Q1 2024	613	$17.3B	+$873M	-$371M	+$501M	MSFT, V, AMZN, GOOGL, AAPL	13F-HR	5/14/2024, 06:01 AM
Q4 2023	615	$15.5B	+$505M	-$462M	+$42.6M	MSFT, V, AMZN, AAPL, GOOGL	13F-HR	2/13/2024, 10:01 AM
Q3 2023	632	$13.8B	+$3.72B	-$175M	+$3.55B	MSFT, V, AMZN, AAPL, GOOGL	13F-HR	11/13/2023, 12:41 PM
Q2 2023	411	$10.7B	+$608M	-$466M	+$142M	MSFT, V, AAPL, AMZN, GOOGL	13F-HR	8/4/2023, 09:27 AM
Q1 2023	412	$9.78B	+$605M	-$249M	+$356M	MSFT, V, AAPL, KO, GOOGL	13F-HR	5/12/2023, 06:01 AM
Q4 2022	422	$8.88B	+$372M	-$301M	+$70.9M	MSFT, V, KO, AAPL, ACN	13F-HR	2/14/2023, 06:01 AM
Q3 2022	415	$8.11B	+$683M	-$398M	+$285M	MSFT, V, AMZN, AAPL, GOOGL	Restatement	11/14/2022, 11:31 AM
Q2 2022	427	$8.72B	+$1.2B	-$135M	+$1.07B	MSFT, V, GOOGL, AAPL, KO	13F-HR	8/11/2022, 05:50 PM
Q1 2022	421	$9.8B	+$713M	-$361M	+$352M	MSFT, V, AMZN, GOOGL, AAPL	13F-HR	5/11/2022, 06:02 AM
Q4 2021	422	$10.3B	+$641M	-$279M	+$363M	MSFT, V, AMZN, GOOGL, AAPL	13F-HR	2/10/2022, 06:01 AM
Q3 2021	422	$9.29B	+$600M	-$167M	+$433M	MSFT, V, AMZN, GOOGL, AAPL	13F-HR	11/4/2021, 10:45 AM
Q2 2021	424	$9B	+$911M	-$336M	+$574M	V, MSFT, AMZN, GOOGL, PYPL	13F-HR	7/30/2021, 11:53 AM
Q1 2021	403	$7.81B	+$1.04B	-$318M	+$720M	V, MSFT, AMZN, GOOGL, PYPL	13F-HR	5/14/2021, 06:41 AM
Q4 2020	386	$7.04B	+$717M	-$99.4M	+$618M	V, AMZN, MSFT, AAPL, GOOGL	13F-HR	2/11/2021, 07:02 AM
Q3 2020	373	$5.84B	+$729M	-$157M	+$573M	V, AMZN, MSFT, AAPL, GOOGL	13F-HR	11/13/2020, 09:53 AM
Q2 2020	352	$4.93B	+$731M	-$69.7M	+$661M	V, AMZN, MSFT, AAPL, PYPL	13F-HR	8/7/2020, 06:08 AM
Q1 2020	323	$3.43B	+$329M	-$152M	+$177M	V, AMZN, MSFT, AAPL, GOOGL	13F-HR	5/4/2020, 09:57 AM
Q4 2019	334	$3.8B	+$153M	-$161M	-$8.11M	V, AMZN, MSFT, AAPL, GOOGL	13F-HR	2/11/2020, 07:22 AM
Q3 2019	328	$3.52B	+$409M	-$104M	+$305M	V, AMZN, MSFT, AAPL, GOOGL	13F-HR	11/13/2019, 11:41 AM
Q2 2019	315	$3.19B	+$128M	-$108M	+$20.6M	V, AMZN, MSFT, AAPL, ADBE	13F-HR	8/12/2019, 06:03 AM
Q1 2019	313	$3.04B	+$178M	-$130M	+$47.7M	V, AMZN, MSFT, AAPL, GOOGL	13F-HR	5/9/2019, 06:20 AM
Q4 2018	315	$2.61B	+$240M	-$92.9M	+$147M	V, AMZN, MSFT, AAPL, VZ	13F-HR	2/12/2019, 06:10 AM
Q3 2018	302	$2.94B	+$147M	-$73.4M	+$73.1M	AMZN, V, AAPL, ATVI, ALGN	13F-HR	10/12/2018, 07:04 AM
Q2 2018	304	$2.64B	+$184M	-$128M	+$55.8M	AMZN, V, AAPL, ATVI, ALGN	13F-HR	7/16/2018, 10:01 AM
Q1 2018	313	$2.46B	+$132M	-$191M	-$59.8M	AMZN, V, LMT, AAPL, ATVI	13F-HR	4/6/2018, 06:02 AM
Q4 2017	320	$2.46B	+$109M	-$81.2M	+$27.5M	V, AMZN, KO, LMT, VZ	13F-HR	1/24/2018, 10:36 AM
Q3 2017	318	$2.3B	+$61M	-$113M	-$52.4M	V, AMZN, LMT, KO, VZ	13F-HR	10/24/2017, 10:32 AM
Q2 2017	318	$2.24B	+$91.9M	-$123M	-$31.4M	V, AMZN, KO, LMT, VZ	13F-HR	8/10/2017, 08:21 AM
Q1 2017	323	$2.19B	+$146M	-$90.4M	+$55.4M	VZ, V, AMZN, KO, AAPL	13F-HR	4/6/2017, 08:39 AM
Q4 2016	311	$2B	+$201M	-$144M	+$57.1M	VZ, V, AMZN, KO, LMT	13F-HR	2/2/2017, 07:17 AM
Q3 2016	309	$1.94B	+$137M	-$59.9M	+$77.3M	VZ, AMZN, V, KO, AAPL	13F-HR	10/24/2016, 09:37 AM
Q2 2016	304	$1.81B	+$189M	-$61.3M	+$128M	VZ, KO, LMT, V, AMZN	13F-HR	8/3/2016, 07:56 AM
Q1 2016	303	$1.64B	+$71.1M	-$124M	-$53.2M	VZ, KO, LMT, V, AAPL	13F-HR	4/8/2016, 09:43 AM
Q4 2015	295	$1.57B	+$192M	-$123M	+$69.4M	VZ, LMT, AAPL, V, KO	13F-HR	1/19/2016, 06:01 AM
Q3 2015	307	$1.5B	+$139M	-$102M	+$37.8M	VZ, LMT, AAPL, BKU, V	13F-HR	10/27/2015, 06:05 AM
Q2 2015	321	$1.54B	+$77.1M	-$39.3M	+$37.8M	VZ, LMT, AAPL, BKU, V	13F-HR	8/5/2015, 08:34 AM
Q1 2015	327	$1.51B	+$113M	-$133M	-$20.2M	VZ, LMT, AAPL, BKU, V	13F-HR	4/10/2015, 06:08 AM
Q4 2014	330	$1.52B	+$143M	-$84.7M	+$57.8M	VZ, LMT, AAPL, BKU, V	13F-HR	1/21/2015, 06:01 AM
Q3 2014	309	$1.44B	+$120M	-$81.6M	+$38.1M	VZ, LMT, AAPL, BKU, V	13F-HR	10/23/2014, 07:00 AM
Q2 2014	294	$1.42B	+$204M	-$57.7M	+$146M	VZ, LMT, AAPL, BKU, MDLZ	13F-HR	7/2/2014, 07:30 AM
Q1 2014	287	$1.25B	+$298M	-$45.5M	+$252M	VZ, LMT, BKU, MDLZ, V	Restatement	4/11/2014, 09:33 AM
Q4 2013	212	$1B	$0	$0		LMT, MDLZ, V, XOM, PM	13F-HR	1/10/2014, 11:19 AM

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