Filed: 11/13/2024ACC: 0001172661-24-004593
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $731.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$731.88M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$507.26M69.3%
CL A$39.02M5.3%
MSCI INDIA ETF$23.93M3.3%
SPONSORED ADS$22.17M3.0%
SPONSORED ADR$19.67M2.7%
COM NEW$16.54M2.3%
SHS$15.53M2.1%
Portfolio Concentration
Top 3$115.68M15.8%
4–10$105.39M14.4%
11–25$88.49M12.1%
Rest$422.32M57.7%
Top 3 weight
15.8%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
3.81M
shares
% of voting shares47.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares52.7%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeNone · 52.7% of voting shares
Institutional Holdings407
Rows:
APPLE INC
SOLEShares177.28K
TypeSH
Market value$41.31M
5.64%
Sole
64.48K
Shared
0.00
None
112.81K
MICROSOFT CORP
SOLEShares86.75K
TypeSH
Market value$37.33M
5.10%
Sole
31.77K
Shared
0.00
None
54.98K
NVIDIA CORPORATION
SOLEShares305.07K
TypeSH
Market value$37.05M
5.06%
Sole
110.25K
Shared
0.00
None
194.82K
ISHARES TR
SOLEShares408.93K
TypeSH
Market value$23.93M
3.27%
Sole
408.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.12K
TypeSH
Market value$21.64M
2.96%
Sole
42K
Shared
0.00
None
74.11K
META PLATFORMS INC
SOLEShares26.80K
TypeSH
Market value$15.34M
2.10%
Sole
9.81K
Shared
0.00
None
17K
ALPHABET INC
SOLEShares70.80K
TypeSH
Market value$11.74M
1.60%
Sole
25K
Shared
0.00
None
45.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.69K
TypeSH
Market value$11.58M
1.58%
Sole
66.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.99K
TypeSH
Market value$10.87M
1.48%
Sole
23.62K
Shared
0.00
None
41.37K
BROADCOM INC
SOLEShares59.63K
TypeSH
Market value$10.29M
1.41%
Sole
22.61K
Shared
0.00
None
37.02K
ELI LILLY & CO
SOLEShares9.47K
TypeSH
Market value$8.39M
1.15%
Sole
3.51K
Shared
0.00
None
5.96K
JPMORGAN CHASE & CO.
SOLEShares37.99K
TypeSH
Market value$8.01M
1.09%
Sole
14.51K
Shared
0.00
None
23.48K
TESLA INC
SOLEShares30.22K
TypeSH
Market value$7.91M
1.08%
Sole
11.31K
Shared
0.00
None
18.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.70K
TypeSH
Market value$7.68M
1.05%
Sole
5.99K
Shared
0.00
None
10.71K
UNITEDHEALTH GROUP INC
SOLEShares11.22K
TypeSH
Market value$6.56M
0.90%
Sole
4.02K
Shared
0.00
None
7.19K
PROCTER AND GAMBLE CO
SOLEShares34.13K
TypeSH
Market value$5.91M
0.81%
Sole
12.47K
Shared
0.00
None
21.66K
VISA INC
SOLEShares20.45K
TypeSH
Market value$5.62M
0.77%
Sole
8.12K
Shared
0.00
None
12.33K
MASTERCARD INCORPORATED
SOLEShares11.37K
TypeSH
Market value$5.61M
0.77%
Sole
4.32K
Shared
0.00
None
7.04K
NOVO-NORDISK A S
SOLEShares42.52K
TypeSH
Market value$5.06M
0.69%
Sole
17.06K
Shared
0.00
None
25.45K
COSTCO WHSL CORP NEW
SOLEShares5.64K
TypeSH
Market value$5.00M
0.68%
Sole
2.12K
Shared
0.00
None
3.52K
EXXON MOBIL CORP
SOLEShares40.67K
TypeSH
Market value$4.77M
0.65%
Sole
9.97K
Shared
0.00
None
30.70K
JOHNSON & JOHNSON
SOLEShares29.26K
TypeSH
Market value$4.74M
0.65%
Sole
10.44K
Shared
0.00
None
18.82K
NETFLIX INC
SOLEShares6.37K
TypeSH
Market value$4.52M
0.62%
Sole
2.53K
Shared
0.00
None
3.85K
ASML HOLDING N V
SOLEShares5.23K
TypeSH
Market value$4.36M
0.60%
Sole
2.05K
Shared
0.00
None
3.17K
WALMART INC
SOLEShares53.81K
TypeSH
Market value$4.35M
0.59%
Sole
20.10K
Shared
0.00
None
33.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.28K | SH | $41.31M 5.64% | 64.48K | 0.00 | 112.81K |
MICROSOFT CORPSOLE | COM | 86.75K | SH | $37.33M 5.10% | 31.77K | 0.00 | 54.98K |
NVIDIA CORPORATIONSOLE | COM | 305.07K | SH | $37.05M 5.06% | 110.25K | 0.00 | 194.82K |
ISHARES TRSOLE | MSCI INDIA ETF | 408.93K | SH | $23.93M 3.27% | 408.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.12K | SH | $21.64M 2.96% | 42K | 0.00 | 74.11K |
META PLATFORMS INCSOLE | CL A | 26.80K | SH | $15.34M 2.10% | 9.81K | 0.00 | 17K |
ALPHABET INCSOLE | CAP STK CL A | 70.80K | SH | $11.74M 1.60% | 25K | 0.00 | 45.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.69K | SH | $11.58M 1.58% | 66.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.99K | SH | $10.87M 1.48% | 23.62K | 0.00 | 41.37K |
BROADCOM INCSOLE | COM | 59.63K | SH | $10.29M 1.41% | 22.61K | 0.00 | 37.02K |
ELI LILLY & COSOLE | COM | 9.47K | SH | $8.39M 1.15% | 3.51K | 0.00 | 5.96K |
JPMORGAN CHASE & CO.SOLE | COM | 37.99K | SH | $8.01M 1.09% | 14.51K | 0.00 | 23.48K |
TESLA INCSOLE | COM | 30.22K | SH | $7.91M 1.08% | 11.31K | 0.00 | 18.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.70K | SH | $7.68M 1.05% | 5.99K | 0.00 | 10.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.22K | SH | $6.56M 0.90% | 4.02K | 0.00 | 7.19K |
PROCTER AND GAMBLE COSOLE | COM | 34.13K | SH | $5.91M 0.81% | 12.47K | 0.00 | 21.66K |
VISA INCSOLE | COM CL A | 20.45K | SH | $5.62M 0.77% | 8.12K | 0.00 | 12.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.37K | SH | $5.61M 0.77% | 4.32K | 0.00 | 7.04K |
NOVO-NORDISK A SSOLE | ADR | 42.52K | SH | $5.06M 0.69% | 17.06K | 0.00 | 25.45K |
COSTCO WHSL CORP NEWSOLE | COM | 5.64K | SH | $5.00M 0.68% | 2.12K | 0.00 | 3.52K |
EXXON MOBIL CORPSOLE | COM | 40.67K | SH | $4.77M 0.65% | 9.97K | 0.00 | 30.70K |
JOHNSON & JOHNSONSOLE | COM | 29.26K | SH | $4.74M 0.65% | 10.44K | 0.00 | 18.82K |
NETFLIX INCSOLE | COM | 6.37K | SH | $4.52M 0.62% | 2.53K | 0.00 | 3.85K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.23K | SH | $4.36M 0.60% | 2.05K | 0.00 | 3.17K |
WALMART INCSOLE | COM | 53.81K | SH | $4.35M 0.59% | 20.10K | 0.00 | 33.71K |
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