Quilter

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ATR",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "CP.TO",
  "SBS",
  "ESS",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "EMR",
  "BKNG",
  "META",
  "OXLC",
  "L",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "DG",
  "PANW",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "ROK",
  "SPGI",
  "RY",
  "SHOP",
  "SLB",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "TD",
  "TMO",
  "UPS",
  "TSM",
  "EA",
  "WTS",
  null,
  "AMD",
  "IP",
  "WM",
  "FURY",
  "KW",
  "AMZN",
  "CEF",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WDAY",
  "XYL",
  "MKL",
  "PSX",
  "CRM",
  "LYV",
  "GEV",
  "TRI.TO",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BMY",
  "CBOE",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DLB",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 292
Total Value: 4815352581
Accession Number: 0001770632-25-000006
Form Type: 13F-HR
CIK: quilter
Manager Name: Quilter

Data Enrichment

99% identified

289 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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MICROSOFT CORP

MSFT|594918104

Shares:1.0M

Value:$390.8M

% of Portfolio:8.1% ($390.8M/$4.8B)

AMAZON COM INC

AMZN|023135106

Shares:1.7M

Value:$319.9M

% of Portfolio:6.6% ($319.9M/$4.8B)

VISA INC.

V|92826C839

Shares:767.3K

Value:$268.9M

% of Portfolio:5.6% ($268.9M/$4.8B)

Apple Inc.

AAPL|037833100

Shares:1.2M

Value:$264.2M

% of Portfolio:5.5% ($264.2M/$4.8B)

NVIDIA CORP

NVDA|67066G104

Shares:2.1M

Value:$226.7M

% of Portfolio:4.7% ($226.7M/$4.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:724.0K

Value:$177.6M

% of Portfolio:3.7% ($177.6M/$4.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:895.8K

Value:$138.5M

% of Portfolio:2.9% ($138.5M/$4.8B)

NETFLIX INC

NFLX|64110L106

Shares:146.6K

Value:$136.7M

% of Portfolio:2.8% ($136.7M/$4.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:799.5K

Value:$136.4M

% of Portfolio:2.8% ($136.4M/$4.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:246.6K

Value:$131.3M

% of Portfolio:2.7% ($131.3M/$4.8B)

Meta Platforms, Inc.

META|30303M102

Shares:210.0K

Value:$121.0M

% of Portfolio:2.5% ($121.0M/$4.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:240.1K

Value:$119.5M

% of Portfolio:2.5% ($119.5M/$4.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:414.9K

Value:$110.7M

% of Portfolio:2.3% ($110.7M/$4.8B)

COCA COLA CO

KO|191216100

Shares:1.5M

Value:$108.0M

% of Portfolio:2.2% ($108.0M/$4.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2M

Value:$106.0M

% of Portfolio:2.2% ($106.0M/$4.8B)

INTUIT INC.

INTU|461202103

Shares:172.5K

Value:$105.9M

% of Portfolio:2.2% ($105.9M/$4.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:624.9K

Value:$103.7M

% of Portfolio:2.2% ($103.7M/$4.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:974.2K

Value:$100.1M

% of Portfolio:2.1% ($100.1M/$4.8B)

Ares Management Corp

ARES|03990B101

Shares:647.1K

Value:$94.9M

% of Portfolio:2.0% ($94.9M/$4.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:351.4K

Value:$90.8M

% of Portfolio:1.9% ($90.8M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.0M	QoQ +1.47% (-15.1K) YoY +12.59% (+116.5K)	All Managers (Combined)	$390.8M	8.1% ($390.8M/$4.8B)	QoQ -9.62% (-$41.6M) YoY +0.46% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	1.7M	QoQ +1.07% (-17.8K) YoY +11.50% (+173.5K)	All Managers (Combined)	$319.9M	6.6% ($319.9M/$4.8B)	QoQ -12.34% (-$45.1M) YoY +17.61% (+$47.9M)
VISA INC.(Vcusip92826C839)	767.3K	QoQ -1.56% (-12.2K) YoY +9.73% (+68.1K)	All Managers (Combined)	$268.9M	5.6% ($268.9M/$4.8B)	QoQ +9.15% (-$22.6M) YoY +37.80% (+$73.8M)
Apple Inc.(AAPLcusip037833100)	1.2M	QoQ +6.36% (-71.1K) YoY +16.22% (+166.1K)	All Managers (Combined)	$264.2M	5.5% ($264.2M/$4.8B)	QoQ -5.65% (-$15.8M) YoY +50.55% (+$88.7M)
NVIDIA CORP(NVDAcusip67066G104)	2.1M	QoQ +19.59% (-342.7K) YoY +1827.83% (+2.0M)	All Managers (Combined)	$226.7M	4.7% ($226.7M/$4.8B)	QoQ -3.47% (-$8.2M) YoY +131.23% (+$128.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	724.0K	QoQ -1.49% (-11.0K) YoY -7.06% (-55.0K)	All Managers (Combined)	$177.6M	3.7% ($177.6M/$4.8B)	QoQ +0.80% (-$1.4M) YoY +13.81% (-$21.6M)
Alphabet Inc.(GOOGLcusip02079K305)	895.8K	QoQ -12.37% (-126.5K) YoY -30.93% (-401.2K)	All Managers (Combined)	$138.5M	2.9% ($138.5M/$4.8B)	QoQ -28.42% (-$55.0M) YoY -29.23% (-$57.2M)
NETFLIX INC(NFLXcusip64110L106)	146.6K	QoQ +1.98% (+2.9K) YoY +48.26% (+47.7K)	All Managers (Combined)	$136.7M	2.8% ($136.7M/$4.8B)	QoQ +6.70% (+$8.6M) YoY +127.65% (+$76.7M)
Palo Alto Networks Inc(PANWcusip697435105)	799.5K	QoQ +16.05% (+110.6K) YoY +150.87% (+480.8K)	All Managers (Combined)	$136.4M	2.8% ($136.4M/$4.8B)	QoQ +8.83% (+$11.1M) YoY +50.66% (+$45.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	246.6K	QoQ -54.20% (-291.8K) YoY -34.34% (-129.0K)	All Managers (Combined)	$131.3M	2.7% ($131.3M/$4.8B)	QoQ -46.18% (-$112.7M) YoY -16.21% (-$25.4M)
Meta Platforms, Inc.(METAcusip30303M102)	210.0K	QoQ +9.98% (+19.1K) YoY +84.65% (+96.3K)	All Managers (Combined)	$121.0M	2.5% ($121.0M/$4.8B)	QoQ +8.26% (+$9.2M) YoY +119.17% (+$65.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	240.1K	QoQ +2.05% (-4.8K) YoY +16.29% (-33.7K)	All Managers (Combined)	$119.5M	2.5% ($119.5M/$4.8B)	QoQ -2.38% (-$2.9M) YoY -0.43% (-$518.2K)
T-Mobile US, Inc.(TMUScusip872590104)	414.9K	QoQ -3.05% (-13.1K) YoY -1.64% (-7.0K)	All Managers (Combined)	$110.7M	2.3% ($110.7M/$4.8B)	QoQ +17.13% (-$16.2M) YoY +60.71% (-$41.8M)
COCA COLA CO(KOcusip191216100)	1.5M	QoQ +2.83% (+41.5K) YoY +13.42% (+178.5K)	All Managers (Combined)	$108.0M	2.2% ($108.0M/$4.8B)	QoQ +18.29% (+$16.7M) YoY +32.77% (+$26.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2M	QoQ +5.62% (-62.9K) YoY +34.98% (-306.0K)	All Managers (Combined)	$106.0M	2.2% ($106.0M/$4.8B)	QoQ -4.69% (-$5.2M) YoY -8.17% (-$9.4M)
INTUIT INC.(INTUcusip461202103)	172.5K	QoQ +5.77% (+9.4K) YoY +15.44% (+23.1K)	All Managers (Combined)	$105.9M	2.2% ($105.9M/$4.8B)	QoQ +3.33% (+$3.4M) YoY +9.05% (+$8.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	624.9K	QoQ +5.31% (-31.6K) YoY +2.75% (+16.8K)	All Managers (Combined)	$103.7M	2.2% ($103.7M/$4.8B)	QoQ -11.47% (-$13.4M) YoY +25.37% (+$21.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	974.2K	QoQ +3.51% (-33.0K) YoY +1.77% (-17.0K)	All Managers (Combined)	$100.1M	2.1% ($100.1M/$4.8B)	QoQ -11.95% (-$13.6M) YoY -42.06% (-$72.7M)
Ares Management Corp(AREScusip03990B101)	647.1K	QoQ +3.90% (-24.3K) YoY +0.93% (+6.0K)	All Managers (Combined)	$94.9M	2.0% ($94.9M/$4.8B)	QoQ -13.94% (-$15.4M) YoY +11.27% (+$9.6M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	351.4K	QoQ +5.86% (-19.5K) YoY +30.06% (+81.2K)	All Managers (Combined)	$90.8M	1.9% ($90.8M/$4.8B)	QoQ -4.28% (-$4.1M) YoY +15.35% (+$12.1M)