Quilter Plc

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jenny Kan - Regulatory Disclosures and Reporting
Location
London, United Kingdom
Holdings as of
31 Dec 2023
Value $
$2,960,413,953
Num holdings
107
Filing time
14 Feb 2024, 09:36:05 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, V, JPM, and TMO.
Previous filing
Q3 2023 - 01 Nov 2023
Next filing
Q1 2024 - 15 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Jenny Kan Regulatory Disclosures and Reporting London, United Kingdom 14 Feb 2024

Other Included Managers (4):

Num Name Location File Number
1 Quilter Cheviot Europe Ltd Dublin, Ireland 028-19930
2 Quilter Cheviot Ltd London, United Kingdom 028-19932
3 Quilter Investors LTD London 028-18984
4 Quilter Cheviot International Ltd St Helier, Jersey