Rathbones Group PLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Sue Jacobs - Operational Tax Manager
Location
Liverpool, United Kingdom
Holdings as of
December 31, 2024
Value $
$20.7B
Num holdings
609
Date filed
2/13/2025, 10:14 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, V, GOOGL, and AAPL.
Previous filing
Q3 2024 - Nov 13, 2024
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sue Jacobs Operational Tax Manager Liverpool, United Kingdom 2/13/2025

Other Included Managers (1):

Num Name Location File Number
1 Rathbones Group PLC Liverpool, United Kingdom 028-11582