Rathbones Group PLC

Q4 2024 13F Holdings

  • Location
    liverpool, X0
  • Num holdings

    609

  • Value ($000)

    $20,656,249

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001351991
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP USD 0.00000625 Common Stock

COM
594918104
$1.44 B
7 %

3,412,385

AMZN
AMZN

AMAZON COM INC USD0.01 Common Stock

COM
023135106
$1.13 B
6 %

5,159,856

V
V

VISA INC USD0.0001 Common Stock

COM
92826C839
$1.08 B
5 %

3,409,796

GOOGL
GOOGL

ALPHABET INC USD0.001 Cls A Common Stock

COM
02079K305
$850.93 M
4 %

4,495,149

AAPL
AAPL

APPLE INC NPV Common Stock

COM
037833100
$718.03 M
4 %

2,867,303

JPM
JPM

JP MORGAN CHASE & CO USD1 Common Stock

COM
46625H100
$679.95 M
3 %

2,836,572

NVDA
NVDA

NVIDIA CORP USD0.001 Common Stock

COM
67066G104
$604.04 M
3 %

4,497,992

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock

COM
084670702
$454.38 M
2 %

1,002,432

---

THERMO FISHER SCIENTIFIC INC USD1 Common Stock

COM
883556102
$414.27 M
2 %

796,317

GOOG
GOOG

ALPHABET INC USD0.001 Cls C Common Stock

COM
02079K107
$389.02 M
2 %

2,042,757

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