Filed: 4/19/2024ACC: 0001875645-24-000003
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$1.58M
Total AUM (reported)
29.43M
Total Shares
Allocation by class
SPONSORED ADR$909.6K57.7%
COM$366.8K23.3%
CAP STK CL A$78.8K5.0%
COM NEW$37.9K2.4%
CL A$32.6K2.1%
CORE S&P500 ETF$31.2K2.0%
BROAD USD HIGH$11.4K0.7%
Portfolio Concentration
Top 3$1.10M69.7%
4–10$213.8K13.6%
11–25$127.2K8.1%
Rest$137.3K8.7%
Top 3 weight
69.7%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 29.43M
Sole
Full voting authority
29.43M
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)
Sole343
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings343
Rows:
GSK PLC
SOLEShares21.14M
TypeSH
Market value$909.1K
57.69%
Sole
21.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares260.15K
TypeSH
Market value$109.7K
6.96%
Sole
260.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares522.17K
TypeSH
Market value$78.8K
5.00%
Sole
522.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares323.63K
TypeSH
Market value$64.6K
4.10%
Sole
323.63K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$50.9K
3.23%
Sole
207.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.39K
TypeSH
Market value$31.2K
1.98%
Sole
59.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.47K
TypeSH
Market value$18.6K
1.18%
Sole
25.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.97K
TypeSH
Market value$17.7K
1.12%
Sole
101.97K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares221K
TypeSH
Market value$17.3K
1.10%
Sole
221K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.90K
TypeSH
Market value$13.5K
0.85%
Sole
14.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares352.80K
TypeSH
Market value$13.3K
0.85%
Sole
352.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares196.60K
TypeSH
Market value$12.3K
0.78%
Sole
196.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.83K
TypeSH
Market value$11.8K
0.75%
Sole
65.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.4K
0.72%
Sole
310.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.74K
TypeSH
Market value$9.8K
0.62%
Sole
18.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.70K
TypeSH
Market value$9.5K
0.60%
Sole
69.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.76K
TypeSH
Market value$8.5K
0.54%
Sole
17.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.82K
TypeSH
Market value$7.9K
0.50%
Sole
17.82K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$7.3K
0.47%
Sole
363.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.71K
TypeSH
Market value$6.8K
0.43%
Sole
44.71K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.50K
TypeSH
Market value$6.3K
0.40%
Sole
27.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares39.32K
TypeSH
Market value$5.7K
0.36%
Sole
39.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$5.7K
0.36%
Sole
9.00
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares40.33K
TypeSH
Market value$5.6K
0.36%
Sole
40.33K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares32.48K
TypeSH
Market value$5.2K
0.33%
Sole
32.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 21.14M | SH | $909.1K 57.69% | 21.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 260.15K | SH | $109.7K 6.96% | 260.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 522.17K | SH | $78.8K 5.00% | 522.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 323.63K | SH | $64.6K 4.10% | 323.63K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $50.9K 3.23% | 207.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.39K | SH | $31.2K 1.98% | 59.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.47K | SH | $18.6K 1.18% | 25.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.97K | SH | $17.7K 1.12% | 101.97K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 221K | SH | $17.3K 1.10% | 221K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.90K | SH | $13.5K 0.85% | 14.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 352.80K | SH | $13.3K 0.85% | 352.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 196.60K | SH | $12.3K 0.78% | 196.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.83K | SH | $11.8K 0.75% | 65.83K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.4K 0.72% | 310.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.74K | SH | $9.8K 0.62% | 18.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.70K | SH | $9.5K 0.60% | 69.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.76K | SH | $8.5K 0.54% | 17.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.82K | SH | $7.9K 0.50% | 17.82K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $7.3K 0.47% | 363.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.71K | SH | $6.8K 0.43% | 44.71K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.50K | SH | $6.3K 0.40% | 27.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 39.32K | SH | $5.7K 0.36% | 39.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $5.7K 0.36% | 9.00 | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 40.33K | SH | $5.6K 0.36% | 40.33K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 32.48K | SH | $5.2K 0.33% | 32.48K | 0.00 | 0.00 |
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