Quilter Plc

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$4.46B
Signature - Title
Jenny Kan - Regulatory Disclosures and Reporting
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Quilter Plc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quilter Plc reported 117 stock holdings with total value $4.46B as of Q2 2024. Top holdings included MSFT, AMZN, AAPL, GOOGL, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 117 $4.46B +$311M -$93.7M +$217M MSFT, AMZN, AAPL, GOOGL, V 13F-HR 8/9/2024, 10:55 AM
Q1 2024 120 $4.23B +$1.11B -$131M +$975M MSFT, AMZN, GOOGL, V, AAPL 13F-HR 5/15/2024, 06:30 AM
Q4 2023 107 $2.96B +$2.26M -$348K +$1.92M MSFT, GOOGL, V, JPM, TMO Restatement 2/14/2024, 09:36 AM
Q3 2023 237 $21.3M $0 $0 FURY, CZOO, TIOG, BARK 13F-HR 11/1/2023, 10:54 AM
Q2 2023 245 $75.7M $0 $0 TIOG, FURY, TGS, OMEX, BARK 13F-HR 7/19/2023, 07:16 AM
Q1 2023 234 $40.2K $0 $0 TIOG, OUST 13F-HR 5/16/2023, 12:49 PM
Q4 2022 115 $3.04B +$127M -$104M +$22.7M BRKB, MSFT, V, AAPL, AMZN 13F-HR 2/8/2023, 07:09 AM
Q3 2022 123 $2.79B +$228M -$67.1M +$161M BRKB, MSFT, AMZN, AAPL, GOOGL 13F-HR 11/2/2022, 08:50 AM
Q2 2022 123 $2.96B +$300M -$172M +$128M BRKB, MSFT, AMZN, GOOGL, AAPL 13F-HR 8/4/2022, 06:56 AM
Q1 2022 130 $3.68B +$165M -$157M +$7.54M BRKB, MSFT, AMZN, GOOGL, AAPL 13F-HR 5/20/2022, 11:16 AM
Q4 2021 138 $3.83B +$287M -$395M -$109M BRKB, MSFT, AMZN, GOOGL, AAPL 13F-HR 2/14/2022, 06:42 AM
Q3 2021 350 $3.58B +$136M -$37.3M +$98.6M BRKB, MSFT, AMZN, AAPL, GOOGL 13F-HR 11/4/2021, 11:27 AM
Q2 2021 363 $3.48B +$132M -$118M +$13.9M BRKB, AMZN, MSFT, AAPL, GOOGL 13F-HR 8/12/2021, 06:31 AM
Q1 2021 361 $3.16B +$204M -$66.7M +$137M BRKB, AMZN, MSFT, AAPL, GOOGL Restatement 5/14/2021, 11:54 AM
Q4 2020 310 $2.92B +$165M -$63.7M +$101M BRKB, AMZN, AAPL, MSFT, V 13F-HR 2/12/2021, 07:06 AM
Q3 2020 294 $2.52B +$443M -$55.8M +$387M BRKB, AMZN, MSFT, AAPL, V 13F-HR 11/12/2020, 05:23 PM
Q2 2020 285 $2.04B +$237M -$39.8M +$197M AMZN, MSFT, AAPL, BRKB, V 13F-HR 8/12/2020, 02:12 PM
Q1 2020 271 $1.51B +$136M -$51.6M +$84M AMZN, MSFT, AAPL, GOOGL, V 13F-HR 5/8/2020, 08:00 AM
Q4 2019 229 $1.7B $0 $0 AMZN, MSFT, AAPL, GOOGL, V 13F-HR 2/13/2020, 07:15 AM