GQG Partners LLC

Q4 2024 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$67,379,043
Net value change ($000)
+3,573,140 (5.6%)
New positions
26
Sold out positions
12
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,107,621 156.9%
AVGO 1,780,644 303.3%
APP 1,478,812 117.9%
GOOGL 1,375,401 206827.2%
MSFT 889,329 49.9%
MRVL 802,410 NEW
SPOT 800,725 NEW
SNOW 750,572 NEW
PM 688,452 13.3%
T 652,700 42.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -2,280,161 -84.0%
XOM -1,376,310 -99.5%
PG -774,502 -46.4%
LLY -761,123 -17.9%
VZ -617,237 -55.6%
CL -572,933 -59.1%
TCOM -510,785 -100.0%
META -507,073 -8.5%
DUK -500,448 -98.8%
MELI -474,200 -42.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type