 |
Size ($ in 1000's)
At 12/31/2023: $81,539
At 09/30/2023: $0
Plato Investment Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Plato Investment Management Ltd 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Plato Investment Management Ltd top holdings by largest position size, as per the latest 13f filing made by Plato Investment Management Ltd.
In the Plato Investment Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Plato Investment Management Ltd in that top holding, then the share count change between reporting periods, and finally the Plato Investment Management Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc |
31,585 |
+31,585 |
$6,081 | | AAPL | 31,585 | +31,585 | $6,081 | | Microsoft Corp |
13,872 |
+13,872 |
$5,216 | | MSFT | 13,872 | +13,872 | $5,216 | | NVIDIA Corp |
5,932 |
+5,932 |
$2,938 | | NVDA | 5,932 | +5,932 | $2,938 | | Amazon.com Inc |
18,179 |
+18,179 |
$2,762 | | AMZN | 18,179 | +18,179 | $2,762 | | Alphabet Inc |
14,957 |
+14,957 |
$2,108 | | GOOG | 14,957 | +14,957 | $2,108 | | Broadcom Inc |
1,417 |
+1,417 |
$1,582 | | AVGO | 1,417 | +1,417 | $1,582 | | Alphabet Inc |
9,364 |
+9,364 |
$1,308 | | GOOGL | 9,364 | +9,364 | $1,308 | | Meta Platforms Inc |
3,637 |
+3,637 |
$1,287 | | META | 3,637 | +3,637 | $1,287 | | Visa Inc |
4,786 |
+4,786 |
$1,246 | | V | 4,786 | +4,786 | $1,246 | | AbbVie Inc |
7,973 |
+7,973 |
$1,236 | | ABBV | 7,973 | +7,973 | $1,236 | | UnitedHealth Group Inc |
2,303 |
+2,303 |
$1,212 | | UNH | 2,303 | +2,303 | $1,212 | | Tesla Inc |
4,355 |
+4,355 |
$1,082 | | TSLA | 4,355 | +4,355 | $1,082 | | PepsiCo Inc |
5,821 |
+5,821 |
$989 | | PEP | 5,821 | +5,821 | $989 | | Amgen Inc |
3,243 |
+3,243 |
$934 | | AMGN | 3,243 | +3,243 | $934 | | Salesforce Inc |
3,490 |
+3,490 |
$918 | | CRM | 3,490 | +3,490 | $918 | | Adobe Inc |
1,491 |
+1,491 |
$890 | | ADBE | 1,491 | +1,491 | $890 | | Walmart Inc |
5,313 |
+5,313 |
$838 | | WMT | 5,313 | +5,313 | $838 | | Caterpillar Inc |
2,805 |
+2,805 |
$829 | | CAT | 2,805 | +2,805 | $829 | | KLA Corp |
1,400 |
+1,400 |
$814 | | KLAC | 1,400 | +1,400 | $814 | | Johnson & Johnson |
4,912 |
+4,912 |
$770 | | JNJ | 4,912 | +4,912 | $770 | | Merck & Co Inc |
6,622 |
+6,622 |
$722 | | MRK | 6,622 | +6,622 | $722 | | JPMorgan Chase & Co |
4,070 |
+4,070 |
$692 | | JPM | 4,070 | +4,070 | $692 | | Automatic Data Processing Inc |
2,919 |
+2,919 |
$680 | | ADP | 2,919 | +2,919 | $680 | | Gilead Sciences Inc |
8,169 |
+8,169 |
$662 | | GILD | 8,169 | +8,169 | $662 | | Booking Holdings Inc |
183 |
+183 |
$649 | | BKNG | 183 | +183 | $649 | | Coca Cola Co The |
10,769 |
+10,769 |
$635 | | KO | 10,769 | +10,769 | $635 | | Eli Lilly & Co |
1,001 |
+1,001 |
$584 | | LLY | 1,001 | +1,001 | $584 | | Synopsys Inc |
1,120 |
+1,120 |
$577 | | SNPS | 1,120 | +1,120 | $577 | | Verizon Communications Inc |
15,198 |
+15,198 |
$573 | | VZ | 15,198 | +15,198 | $573 | | Costco Wholesale Corp |
859 |
+859 |
$567 | | COST | 859 | +859 | $567 | | Lam Research Corp |
692 |
+692 |
$542 | | LRCX | 692 | +692 | $542 | | Mastercard Inc |
1,259 |
+1,259 |
$537 | | MA | 1,259 | +1,259 | $537 | | Procter & Gamble Co The |
3,620 |
+3,620 |
$530 | | PG | 3,620 | +3,620 | $530 | | Elevance Health Inc |
1,088 |
+1,088 |
$513 | | ELV | 1,088 | +1,088 | $513 | | Microchip Technology Inc |
5,573 |
+5,573 |
$503 | | MCHP | 5,573 | +5,573 | $503 | | Netflix Inc |
1,025 |
+1,025 |
$499 | | NFLX | 1,025 | +1,025 | $499 | | Applied Materials Inc |
3,025 |
+3,025 |
$490 | | AMAT | 3,025 | +3,025 | $490 | | Cadence Design Systems Inc |
1,756 |
+1,756 |
$478 | | CDNS | 1,756 | +1,756 | $478 | | Comcast Corp |
10,777 |
+10,777 |
$473 | | CMCSA | 10,777 | +10,777 | $473 | | McKesson Corp |
984 |
+984 |
$456 | | MCK | 984 | +984 | $456 | | Sherwin Williams Co The |
1,450 |
+1,450 |
$452 | | SHW | 1,450 | +1,450 | $452 | | Home Depot Inc The |
1,301 |
+1,301 |
$451 | | HD | 1,301 | +1,301 | $451 | | Intuit Inc |
719 |
+719 |
$449 | | INTU | 719 | +719 | $449 | | CME Group Inc |
2,034 |
+2,034 |
$428 | | CME | 2,034 | +2,034 | $428 | | Union Pacific Corp |
1,718 |
+1,718 |
$422 | | UNP | 1,718 | +1,718 | $422 | | Freeport McMoRan Inc |
8,996 |
+8,996 |
$383 | | FCX | 8,996 | +8,996 | $383 | | Eversource Energy |
6,066 |
+6,066 |
$374 | | ES | 6,066 | +6,066 | $374 | | Prologis Inc |
2,784 |
+2,784 |
$371 | | PLD | 2,784 | +2,784 | $371 | | Ford Motor Co |
30,263 |
+30,263 |
$369 | | F | 30,263 | +30,263 | $369 | | AppLovin Corp |
9,123 |
+9,123 |
$364 | | APP | 9,123 | +9,123 | $364 |
See Full List: All Stocks Held By Plato Investment Management Ltd
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Plato Investment Management Ltd
|
|
