Filed: 7/16/2024ACC: 0001875645-24-000004
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$1.50M
Total AUM (reported)
28.67M
Total Shares
Allocation by class
SPONSORED ADR$804.1K53.8%
COM$378.3K25.3%
CAP STK CL A$94.9K6.3%
COM NEW$36.8K2.5%
CORE S&P500 ETF$32.5K2.2%
CL A$29.4K2.0%
SPONSORED ADS$12.6K0.8%
Portfolio Concentration
Top 3$1.01M67.9%
4–10$220.7K14.8%
11–25$134.9K9.0%
Rest$125.1K8.4%
Top 3 weight
67.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 28.67M
Sole
Full voting authority
28.67M
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)
Sole333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
GSK PLC
SOLEShares20.88M
TypeSH
Market value$803.8K
53.74%
Sole
20.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares259.98K
TypeSH
Market value$116.2K
7.77%
Sole
259.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares521.45K
TypeSH
Market value$94.9K
6.35%
Sole
521.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares317.43K
TypeSH
Market value$64.2K
4.30%
Sole
317.43K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$47.0K
3.15%
Sole
207.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.39K
TypeSH
Market value$32.5K
2.17%
Sole
59.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.47K
TypeSH
Market value$21.6K
1.45%
Sole
25.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.81K
TypeSH
Market value$20.4K
1.36%
Sole
96.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.77K
TypeSH
Market value$18.5K
1.24%
Sole
149.77K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares221K
TypeSH
Market value$16.4K
1.10%
Sole
221K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares352.80K
TypeSH
Market value$14.0K
0.94%
Sole
352.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares200.78K
TypeSH
Market value$12.7K
0.85%
Sole
200.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.83K
TypeSH
Market value$12.7K
0.85%
Sole
65.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.70K
TypeSH
Market value$12.1K
0.81%
Sole
69.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.3K
0.75%
Sole
310.22K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$10.5K
0.70%
Sole
363.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.74K
TypeSH
Market value$10.2K
0.68%
Sole
18.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.71K
TypeSH
Market value$8.5K
0.57%
Sole
17.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.98K
TypeSH
Market value$8.1K
0.54%
Sole
43.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.76K
TypeSH
Market value$7.8K
0.52%
Sole
17.76K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.50K
TypeSH
Market value$6.4K
0.43%
Sole
27.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$5.5K
0.37%
Sole
9.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares39.32K
TypeSH
Market value$5.4K
0.36%
Sole
39.32K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares110K
TypeSH
Market value$5.2K
0.35%
Sole
110K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares50K
TypeSH
Market value$4.5K
0.30%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 20.88M | SH | $803.8K 53.74% | 20.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 259.98K | SH | $116.2K 7.77% | 259.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 521.45K | SH | $94.9K 6.35% | 521.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 317.43K | SH | $64.2K 4.30% | 317.43K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $47.0K 3.15% | 207.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 59.39K | SH | $32.5K 2.17% | 59.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.47K | SH | $21.6K 1.45% | 25.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.81K | SH | $20.4K 1.36% | 96.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.77K | SH | $18.5K 1.24% | 149.77K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 221K | SH | $16.4K 1.10% | 221K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 352.80K | SH | $14.0K 0.94% | 352.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 200.78K | SH | $12.7K 0.85% | 200.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.83K | SH | $12.7K 0.85% | 65.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.70K | SH | $12.1K 0.81% | 69.70K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.3K 0.75% | 310.22K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $10.5K 0.70% | 363.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.74K | SH | $10.2K 0.68% | 18.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.71K | SH | $8.5K 0.57% | 17.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.98K | SH | $8.1K 0.54% | 43.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.76K | SH | $7.8K 0.52% | 17.76K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.50K | SH | $6.4K 0.43% | 27.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $5.5K 0.37% | 9.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 39.32K | SH | $5.4K 0.36% | 39.32K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 110K | SH | $5.2K 0.35% | 110K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 50K | SH | $4.5K 0.30% | 50K | 0.00 | 0.00 |
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