Filed: 10/18/2024ACC: 0001875645-24-000005
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$1.53M
Total AUM (reported)
28.30M
Total Shares
Allocation by class
SPONSORED ADR$837.7K54.7%
COM$385.0K25.1%
CAP STK CL A$86.4K5.6%
COM NEW$37.3K2.4%
CL A$34.0K2.2%
GOLD SHS$28.0K1.8%
SPONSORED ADS$13.5K0.9%
Portfolio Concentration
Top 3$1.04M67.6%
4–10$224.5K14.7%
11–25$137.1K8.9%
Rest$134.5K8.8%
Top 3 weight
67.6%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 28.30M
Sole
Full voting authority
28.30M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
GSK PLC
SOLEShares20.48M
TypeSH
Market value$837.4K
54.67%
Sole
20.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares259.98K
TypeSH
Market value$111.9K
7.30%
Sole
259.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares520.55K
TypeSH
Market value$86.4K
5.64%
Sole
520.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares311.63K
TypeSH
Market value$65.7K
4.29%
Sole
311.63K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$51.2K
3.34%
Sole
207.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares115.11K
TypeSH
Market value$28.0K
1.83%
Sole
115.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.47K
TypeSH
Market value$22.6K
1.47%
Sole
25.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.69K
TypeSH
Market value$22.3K
1.46%
Sole
95.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares152.60K
TypeSH
Market value$18.5K
1.21%
Sole
152.60K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares221K
TypeSH
Market value$16.2K
1.06%
Sole
221K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares346.80K
TypeSH
Market value$13.8K
0.90%
Sole
346.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares200.78K
TypeSH
Market value$12.6K
0.82%
Sole
200.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.70K
TypeSH
Market value$12.1K
0.79%
Sole
69.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.73K
TypeSH
Market value$12.1K
0.79%
Sole
64.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.7K
0.76%
Sole
310.22K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$9.7K
0.63%
Sole
363.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.61K
TypeSH
Market value$9.0K
0.59%
Sole
15.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.76K
TypeSH
Market value$8.8K
0.57%
Sole
17.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.60K
TypeSH
Market value$8.6K
0.56%
Sole
17.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.50K
TypeSH
Market value$7.5K
0.49%
Sole
27.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.79K
TypeSH
Market value$7.3K
0.48%
Sole
43.79K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares50K
TypeSH
Market value$6.2K
0.41%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.2K
0.41%
Sole
9.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares39.32K
TypeSH
Market value$5.9K
0.38%
Sole
39.32K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares40.33K
TypeSH
Market value$5.8K
0.38%
Sole
40.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 20.48M | SH | $837.4K 54.67% | 20.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 259.98K | SH | $111.9K 7.30% | 259.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 520.55K | SH | $86.4K 5.64% | 520.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 311.63K | SH | $65.7K 4.29% | 311.63K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $51.2K 3.34% | 207.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 115.11K | SH | $28.0K 1.83% | 115.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.47K | SH | $22.6K 1.47% | 25.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.69K | SH | $22.3K 1.46% | 95.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 152.60K | SH | $18.5K 1.21% | 152.60K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 221K | SH | $16.2K 1.06% | 221K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 346.80K | SH | $13.8K 0.90% | 346.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 200.78K | SH | $12.6K 0.82% | 200.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.70K | SH | $12.1K 0.79% | 69.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.73K | SH | $12.1K 0.79% | 64.73K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.7K 0.76% | 310.22K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $9.7K 0.63% | 363.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.61K | SH | $9.0K 0.59% | 15.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.76K | SH | $8.8K 0.57% | 17.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.60K | SH | $8.6K 0.56% | 17.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.50K | SH | $7.5K 0.49% | 27.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.79K | SH | $7.3K 0.48% | 43.79K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 50K | SH | $6.2K 0.41% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.2K 0.41% | 9.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 39.32K | SH | $5.9K 0.38% | 39.32K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 40.33K | SH | $5.8K 0.38% | 40.33K | 0.00 | 0.00 |
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