Filed: 1/16/2024ACC: 0001875645-24-000001
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.11M
Total AUM (reported)
25.57M
Total Shares
Allocation by class
SPONSORED ADR$458.3K41.4%
COM$346.4K31.3%
CAP STK CL A$73.2K6.6%
COM NEW$39.7K3.6%
CL A$29.8K2.7%
CORE S&P500 ETF$28.4K2.6%
SPON ADS$21.1K1.9%
Portfolio Concentration
Top 3$628.6K56.8%
4–10$216.6K19.6%
11–25$123.3K11.1%
Rest$138.5K12.5%
Top 3 weight
56.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 25.57M
Sole
Full voting authority
25.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:
GSK PLC
SOLEShares12.34M
TypeSH
Market value$457.8K
41.35%
Sole
12.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares260K
TypeSH
Market value$97.6K
8.81%
Sole
260K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares522.17K
TypeSH
Market value$73.2K
6.62%
Sole
522.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares334.10K
TypeSH
Market value$56.9K
5.14%
Sole
334.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$51.2K
4.62%
Sole
207.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.39K
TypeSH
Market value$28.4K
2.57%
Sole
59.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares32.47K
TypeSH
Market value$21.5K
1.95%
Sole
32.47K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares2.55M
TypeSH
Market value$21.1K
1.91%
Sole
2.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.99K
TypeSH
Market value$19.7K
1.78%
Sole
101.99K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares261K
TypeSH
Market value$17.7K
1.60%
Sole
261K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares412.80K
TypeSH
Market value$14.0K
1.26%
Sole
412.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares246.68K
TypeSH
Market value$12.7K
1.15%
Sole
246.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.83K
TypeSH
Market value$12.4K
1.12%
Sole
80.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.3K
1.02%
Sole
310.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.74K
TypeSH
Market value$8.9K
0.81%
Sole
18.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.76K
TypeSH
Market value$7.6K
0.68%
Sole
17.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.75K
TypeSH
Market value$7.3K
0.66%
Sole
14.75K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$7.3K
0.66%
Sole
363.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.50K
TypeSH
Market value$7.0K
0.64%
Sole
37.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares32.48K
TypeSH
Market value$6.5K
0.59%
Sole
32.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.73K
TypeSH
Market value$6.3K
0.57%
Sole
44.73K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares2.76M
TypeSH
Market value$5.9K
0.53%
Sole
2.76M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.55K
TypeSH
Market value$5.6K
0.50%
Sole
13.55K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares145K
TypeSH
Market value$5.6K
0.50%
Sole
145K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.9K
0.44%
Sole
9.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 12.34M | SH | $457.8K 41.35% | 12.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 260K | SH | $97.6K 8.81% | 260K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 522.17K | SH | $73.2K 6.62% | 522.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 334.10K | SH | $56.9K 5.14% | 334.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $51.2K 4.62% | 207.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.39K | SH | $28.4K 2.57% | 59.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 32.47K | SH | $21.5K 1.95% | 32.47K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 2.55M | SH | $21.1K 1.91% | 2.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.99K | SH | $19.7K 1.78% | 101.99K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 261K | SH | $17.7K 1.60% | 261K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 412.80K | SH | $14.0K 1.26% | 412.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 246.68K | SH | $12.7K 1.15% | 246.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.83K | SH | $12.4K 1.12% | 80.83K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.3K 1.02% | 310.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.74K | SH | $8.9K 0.81% | 18.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.76K | SH | $7.6K 0.68% | 17.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.75K | SH | $7.3K 0.66% | 14.75K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $7.3K 0.66% | 363.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.50K | SH | $7.0K 0.64% | 37.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 32.48K | SH | $6.5K 0.59% | 32.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.73K | SH | $6.3K 0.57% | 44.73K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 2.76M | SH | $5.9K 0.53% | 2.76M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.55K | SH | $5.6K 0.50% | 13.55K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 145K | SH | $5.6K 0.50% | 145K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.9K 0.44% | 9.00 | 0.00 | 0.00 |
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