Rathbone Brothers plc
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationliverpool, X0
- CIK0001351991
- Alternate namesRathbones Group PLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
609 | $20.66B | MSFT, AMZN, V, GOOGL | 13F-HR | Feb 13, 2025 | 000114036125004181 | ||
605 | $19.82B | MSFT, V, AMZN, GOOGL | 13F-HR | Nov 13, 2024 | 000114036124046289 | ||
616 | $18.36B | MSFT, AMZN, V, GOOGL | 13F-HR | Aug 9, 2024 | 000114036124036520 | ||
615 | $17.33B | MSFT, V, AMZN, GOOGL | 13F-HR | May 14, 2024 | 000114036124025811 | ||
615 | $15.52B | MSFT, V, AMZN, AAPL | 13F-HR | Feb 13, 2024 | 000114036124007295 | ||
632 | $13.79B | MSFT, V, AMZN, AAPL | 13F-HR | Nov 13, 2023 | 000114036123052795 | ||
411 | $10.72B | MSFT, V, AAPL, AMZN | 13F-HR | Aug 4, 2023 | 000114036123037982 | ||
412 | $9.78B | MSFT, V, AAPL, KO | 13F-HR | May 12, 2023 | 000114036123024238 | ||
422 | $8.88B | MSFT, V, KO, AAPL | 13F-HR | Feb 14, 2023 | 000114036123006474 | ||
415 | $8.11B | MSFT, V, AMZN, AAPL | RESTATEMENT | Nov 14, 2022 | 000114036122041219 | ||
427 | $8.72B | MSFT, V, GOOGL, AAPL | 13F-HR | Aug 12, 2022 | 000156761922015620 | ||
421 | $9.80B | MSFT, V, AMZN, GOOGL | 13F-HR | May 11, 2022 | 000156761922009981 | ||
422 | $10.29B | MSFT, V, AMZN, GOOGL | 13F-HR | Feb 10, 2022 | 000156761922003133 | ||
422 | $9.29B | MSFT, V, AMZN, GOOGL | 13F-HR | Nov 4, 2021 | 000156761921019312 | ||
424 | $9.00B | V, MSFT, AMZN, GOOGL | 13F-HR | Jul 30, 2021 | 000156761921014197 | ||
403 | $7.81B | V, MSFT, AMZN, GOOGL | 13F-HR | May 14, 2021 | 000156761921009929 | ||
386 | $7.04B | V, AMZN, MSFT, AAPL | 13F-HR | Feb 11, 2021 | 000156761921002928 | ||
373 | $5.84B | V, AMZN, MSFT, AAPL | 13F-HR | Nov 13, 2020 | 000156761920019377 | ||
352 | $4.93B | V, AMZN, MSFT, AAPL | 13F-HR | Aug 7, 2020 | 000156761920014469 | ||
323 | $3.43B | V, AMZN, MSFT, AAPL | 13F-HR | May 4, 2020 | 000156761920008840 | ||
334 | $3.80B | V, AMZN, MSFT, AAPL | 13F-HR | Feb 11, 2020 | 000156761920002639 | ||
328 | $3.52B | V, AMZN, MSFT, AAPL | 13F-HR | Nov 13, 2019 | 000156761919021134 | ||
315 | $3.19B | V, AMZN, MSFT, AAPL | 13F-HR | Aug 12, 2019 | 000156761919016202 | ||
313 | $3.04B | V, AMZN, MSFT, AAPL | 13F-HR | May 9, 2019 | 000156761919010196 | ||
315 | $2.61B | V, AMZN, MSFT, AAPL | 13F-HR | Feb 12, 2019 | 000156761919003099 | ||
302 | $2.94B | AMZN, V, AAPL, AIY | 13F-HR | Oct 12, 2018 | 000156761918004062 | ||
304 | $2.64B | AMZN, V, AAPL, AIY | 13F-HR | Jul 16, 2018 | 000114036118032470 | ||
313 | $2.46B | AMZN, V, LMT, AAPL | 13F-HR | Apr 6, 2018 | 000114036118017490 | ||
320 | $2.46B | V, AMZN, KO, LMT | 13F-HR | Jan 24, 2018 | 000114036118003013 | ||
318 | $2.30B | V, AMZN, LMT, KO | 13F-HR | Oct 24, 2017 | 000114036117039335 | ||
318 | $2.24B | V, AMZN, KO, LMT | 13F-HR | Aug 10, 2017 | 000114036117030958 | ||
323 | $2.19B | BAC, V, AMZN, KO | 13F-HR | Apr 6, 2017 | 000114036117015074 | ||
311 | $2.00B | BAC, V, AMZN, KO | 13F-HR | Feb 2, 2017 | 000114036117004081 | ||
309 | $1.94B | BAC, AMZN, V, KO | 13F-HR | Oct 24, 2016 | 000114036116083322 | ||
304 | $1.81B | BAC, KO, LMT, V | 13F-HR | Aug 3, 2016 | 000114036116074484 | ||
304 | $1.64B | BAC, KO, LMT, V | 13F-HR | Apr 8, 2016 | 000114036116060611 | ||
296 | $1.57B | BAC, LMT, AAPL, V | 13F-HR | Jan 19, 2016 | 000114036116047965 | ||
307 | $1.50B | BAC, LMT, AAPL, BKU | 13F-HR | Oct 27, 2015 | 000114036115038621 | ||
321 | $1.54B | BAC, LMT, AAPL, BKU | 13F-HR | Aug 5, 2015 | 000114036115029829 | ||
327 | $1.51B | BAC, LMT, AAPL, BKU | 13F-HR | Apr 10, 2015 | 000114036115014996 | ||
330 | $1.52B | BAC, LMT, AAPL, BKU | 13F-HR | Jan 21, 2015 | 000114036115002270 | ||
309 | $1.44B | BAC, LMT, AAPL, BKU | 13F-HR | Oct 23, 2014 | 000114036114038818 | ||
294 | $1.42B | BAC, LMT, AAPL, BKU | 13F-HR | Jul 2, 2014 | 000114036114027302 | ||
289 | $1.25B | BAC, LMT, BKU, MDLZ | RESTATEMENT | Apr 11, 2014 | 000114036114016394 | ||
212 | $1.00B | LMT, MDLZ, V, XOM | 13F-HR | Jan 10, 2014 | 000114036114001684 |