Filed: 8/12/2024ACC: 0001172661-24-003241
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $691.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$691.84M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$477.24M69.0%
CL A$36.28M5.2%
SPONSORED ADS$23.66M3.4%
MSCI INDIA ETF$21.91M3.2%
SPONSORED ADR$18.39M2.7%
SHS$15.39M2.2%
COM NEW$14.01M2.0%
Portfolio Concentration
Top 3$113.59M16.4%
4–10$103.74M15.0%
11–25$82.26M11.9%
Rest$392.25M56.7%
Top 3 weight
16.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
3.92M
shares
% of voting shares49.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares51.0%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeNone · 51.0% of voting shares
Institutional Holdings450
Rows:
MICROSOFT CORP
SOLEShares85.79K
TypeSH
Market value$38.34M
5.54%
Sole
31.59K
Shared
0.00
None
54.20K
NVIDIA CORPORATION
SOLEShares305K
TypeSH
Market value$37.68M
5.45%
Sole
111.84K
Shared
0.00
None
193.16K
APPLE INC
SOLEShares178.34K
TypeSH
Market value$37.56M
5.43%
Sole
65.53K
Shared
0.00
None
112.80K
AMAZON COM INC
SOLEShares114.09K
TypeSH
Market value$22.05M
3.19%
Sole
42K
Shared
0.00
None
72.09K
ISHARES TR
SOLEShares392.71K
TypeSH
Market value$21.91M
3.17%
Sole
392.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.41K
TypeSH
Market value$13.55M
1.96%
Sole
28.60K
Shared
0.00
None
45.81K
META PLATFORMS INC
SOLEShares26.80K
TypeSH
Market value$13.52M
1.95%
Sole
9.81K
Shared
0.00
None
17K
ALPHABET INC
SOLEShares64.99K
TypeSH
Market value$11.92M
1.72%
Sole
23.62K
Shared
0.00
None
41.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.45K
TypeSH
Market value$11.72M
1.69%
Sole
67.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.65K
TypeSH
Market value$9.07M
1.31%
Sole
2.26K
Shared
0.00
None
3.39K
ELI LILLY & CO
SOLEShares9.75K
TypeSH
Market value$8.83M
1.28%
Sole
3.51K
Shared
0.00
None
6.24K
JPMORGAN CHASE & CO.
SOLEShares38.30K
TypeSH
Market value$7.75M
1.12%
Sole
14.82K
Shared
0.00
None
23.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.73K
TypeSH
Market value$6.40M
0.92%
Sole
6.04K
Shared
0.00
None
9.69K
NOVO-NORDISK A S
SOLEShares43.02K
TypeSH
Market value$6.14M
0.89%
Sole
17.57K
Shared
0.00
None
25.45K
TESLA INC
SOLEShares29.34K
TypeSH
Market value$5.81M
0.84%
Sole
11.31K
Shared
0.00
None
18.04K
VISA INC
SOLEShares21.57K
TypeSH
Market value$5.66M
0.82%
Sole
8.27K
Shared
0.00
None
13.30K
ASML HOLDING N V
SOLEShares5.23K
TypeSH
Market value$5.35M
0.77%
Sole
2.05K
Shared
0.00
None
3.17K
UNITEDHEALTH GROUP INC
SOLEShares10.24K
TypeSH
Market value$5.22M
0.75%
Sole
3.87K
Shared
0.00
None
6.38K
MASTERCARD INCORPORATED
SOLEShares11.46K
TypeSH
Market value$5.05M
0.73%
Sole
4.41K
Shared
0.00
None
7.04K
PROCTER AND GAMBLE CO
SOLEShares30.33K
TypeSH
Market value$5.00M
0.72%
Sole
10.55K
Shared
0.00
None
19.78K
COSTCO WHSL CORP NEW
SOLEShares5.70K
TypeSH
Market value$4.85M
0.70%
Sole
2.18K
Shared
0.00
None
3.52K
NETFLIX INC
SOLEShares6.37K
TypeSH
Market value$4.30M
0.62%
Sole
2.53K
Shared
0.00
None
3.85K
EXXON MOBIL CORP
SOLEShares35.64K
TypeSH
Market value$4.10M
0.59%
Sole
9.97K
Shared
0.00
None
25.68K
MERCK & CO INC
SOLEShares31.96K
TypeSH
Market value$3.96M
0.57%
Sole
11.37K
Shared
0.00
None
20.59K
WALMART INC
SOLEShares56.98K
TypeSH
Market value$3.86M
0.56%
Sole
22.03K
Shared
0.00
None
34.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85.79K | SH | $38.34M 5.54% | 31.59K | 0.00 | 54.20K |
NVIDIA CORPORATIONSOLE | COM | 305K | SH | $37.68M 5.45% | 111.84K | 0.00 | 193.16K |
APPLE INCSOLE | COM | 178.34K | SH | $37.56M 5.43% | 65.53K | 0.00 | 112.80K |
AMAZON COM INCSOLE | COM | 114.09K | SH | $22.05M 3.19% | 42K | 0.00 | 72.09K |
ISHARES TRSOLE | MSCI INDIA ETF | 392.71K | SH | $21.91M 3.17% | 392.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.41K | SH | $13.55M 1.96% | 28.60K | 0.00 | 45.81K |
META PLATFORMS INCSOLE | CL A | 26.80K | SH | $13.52M 1.95% | 9.81K | 0.00 | 17K |
ALPHABET INCSOLE | CAP STK CL C | 64.99K | SH | $11.92M 1.72% | 23.62K | 0.00 | 41.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 67.45K | SH | $11.72M 1.69% | 67.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.65K | SH | $9.07M 1.31% | 2.26K | 0.00 | 3.39K |
ELI LILLY & COSOLE | COM | 9.75K | SH | $8.83M 1.28% | 3.51K | 0.00 | 6.24K |
JPMORGAN CHASE & CO.SOLE | COM | 38.30K | SH | $7.75M 1.12% | 14.82K | 0.00 | 23.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.73K | SH | $6.40M 0.92% | 6.04K | 0.00 | 9.69K |
NOVO-NORDISK A SSOLE | ADR | 43.02K | SH | $6.14M 0.89% | 17.57K | 0.00 | 25.45K |
TESLA INCSOLE | COM | 29.34K | SH | $5.81M 0.84% | 11.31K | 0.00 | 18.04K |
VISA INCSOLE | COM CL A | 21.57K | SH | $5.66M 0.82% | 8.27K | 0.00 | 13.30K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.23K | SH | $5.35M 0.77% | 2.05K | 0.00 | 3.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.24K | SH | $5.22M 0.75% | 3.87K | 0.00 | 6.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.46K | SH | $5.05M 0.73% | 4.41K | 0.00 | 7.04K |
PROCTER AND GAMBLE COSOLE | COM | 30.33K | SH | $5.00M 0.72% | 10.55K | 0.00 | 19.78K |
COSTCO WHSL CORP NEWSOLE | COM | 5.70K | SH | $4.85M 0.70% | 2.18K | 0.00 | 3.52K |
NETFLIX INCSOLE | COM | 6.37K | SH | $4.30M 0.62% | 2.53K | 0.00 | 3.85K |
EXXON MOBIL CORPSOLE | COM | 35.64K | SH | $4.10M 0.59% | 9.97K | 0.00 | 25.68K |
MERCK & CO INCSOLE | COM | 31.96K | SH | $3.96M 0.57% | 11.37K | 0.00 | 20.59K |
WALMART INCSOLE | COM | 56.98K | SH | $3.86M 0.56% | 22.03K | 0.00 | 34.95K |
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