Filed: 1/13/2025ACC: 0001875645-25-000001
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$1.41M
Total AUM (reported)
27.32M
Total Shares
Allocation by class
SPONSORED ADR$682.6K48.4%
COM$396.3K28.1%
CAP STK CL A$97.1K6.9%
CL A$41.9K3.0%
COM NEW$38.5K2.7%
GOLD SHS$30.0K2.1%
SPONSORED ADS$15.2K1.1%
Portfolio Concentration
Top 3$888.2K63.0%
4–10$230.5K16.3%
11–25$154.5K11.0%
Rest$137.1K9.7%
Top 3 weight
63.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 27.32M
Sole
Full voting authority
27.32M
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)
Sole323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:
GSK PLC
SOLEShares20.28M
TypeSH
Market value$682.3K
48.38%
Sole
20.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares256.25K
TypeSH
Market value$108.9K
7.72%
Sole
256.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares507.67K
TypeSH
Market value$97.1K
6.88%
Sole
507.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares309.24K
TypeSH
Market value$74.0K
5.25%
Sole
309.24K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$47.4K
3.36%
Sole
207.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares124.76K
TypeSH
Market value$30.0K
2.13%
Sole
124.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.48K
TypeSH
Market value$23.5K
1.67%
Sole
25.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.50K
TypeSH
Market value$23.1K
1.64%
Sole
91.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.34K
TypeSH
Market value$16.5K
1.17%
Sole
120.34K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares221K
TypeSH
Market value$16.0K
1.14%
Sole
221K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.48K
TypeSH
Market value$15.8K
1.12%
Sole
71.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares341.81K
TypeSH
Market value$15.0K
1.06%
Sole
341.81K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares200.78K
TypeSH
Market value$14.1K
1.00%
Sole
200.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70.10K
TypeSH
Market value$14.0K
1.00%
Sole
70.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.76K
TypeSH
Market value$12.0K
0.85%
Sole
22.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.4K
0.81%
Sole
310.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.01K
TypeSH
Market value$10.4K
0.74%
Sole
54.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.53K
TypeSH
Market value$9.1K
0.65%
Sole
15.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.60K
TypeSH
Market value$9.1K
0.64%
Sole
17.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.50K
TypeSH
Market value$8.2K
0.58%
Sole
27.50K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$7.9K
0.56%
Sole
363.26K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares110K
TypeSH
Market value$7.2K
0.51%
Sole
110K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares39.32K
TypeSH
Market value$7.0K
0.50%
Sole
39.32K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares40.33K
TypeSH
Market value$6.8K
0.48%
Sole
40.33K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares50K
TypeSH
Market value$6.5K
0.46%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 20.28M | SH | $682.3K 48.38% | 20.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 256.25K | SH | $108.9K 7.72% | 256.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 507.67K | SH | $97.1K 6.88% | 507.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 309.24K | SH | $74.0K 5.25% | 309.24K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $47.4K 3.36% | 207.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 124.76K | SH | $30.0K 2.13% | 124.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.48K | SH | $23.5K 1.67% | 25.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.50K | SH | $23.1K 1.64% | 91.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.34K | SH | $16.5K 1.17% | 120.34K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 221K | SH | $16.0K 1.14% | 221K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.48K | SH | $15.8K 1.12% | 71.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 341.81K | SH | $15.0K 1.06% | 341.81K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 200.78K | SH | $14.1K 1.00% | 200.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 70.10K | SH | $14.0K 1.00% | 70.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.76K | SH | $12.0K 0.85% | 22.76K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.4K 0.81% | 310.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.01K | SH | $10.4K 0.74% | 54.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.53K | SH | $9.1K 0.65% | 15.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.60K | SH | $9.1K 0.64% | 17.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.50K | SH | $8.2K 0.58% | 27.50K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $7.9K 0.56% | 363.26K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 110K | SH | $7.2K 0.51% | 110K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 39.32K | SH | $7.0K 0.50% | 39.32K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 40.33K | SH | $6.8K 0.48% | 40.33K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 50K | SH | $6.5K 0.46% | 50K | 0.00 | 0.00 |
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