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CIK: 0001661222
Total reported value
$226.7M
$226.7M
52 檔
50.9%
At the close of Q2 2024, Ashburton (Jersey) Ltd disclosed equity holdings valued at approximately $226.7M, spread across 52 reported holdings.
During Q2 2024, Ashburton (Jersey) Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 50.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.35% | — | +674.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.68% | — | -11.74% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.00% | — | -9.69% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.70% | — | -11.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.97% | — | -11.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.70% | — | +13.33% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | — | -12.93% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.06% | — | -10.04% | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.64% | — | -13.68% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.53% | — | -7.62% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | — | -10.92% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 3.60% | — | -13.85% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 3.57% | — | -10.15% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.66% | — | -13.18% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | — | -11.73% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.35% | — | +1.25% | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.02% | — | -9.61% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.76% | — | -8.29% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | — | -7.64% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | -18.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | -24.04% | |
| 22 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.45% | — | +23.25% | |
| 23 | ENPH | Enphase Energy Inc | Stock-Tech | 0.38% | — | -3.62% | |
| 24 | ALGN | Align Technology Inc | Stock-Healthcare | 0.38% | — | -5.10% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -18.40% | |
| 26 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.32% | — | -29.28% | |
| 27 | TRIP | Tripadvisor Inc | Stock-Other | 0.32% | — | -8.10% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.18% | — | -17.42% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -54.13% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | -1.96% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.03% | — | +62.50% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.02% | — | -96.58% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 36 | ECL | Ecolab Inc | Stock-Materials | — | — | -16.67% | |
| 37 | DOCU | Docusign Inc | Stock-Tech | — | — | — | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 39 | FSLY | Fastly Inc - Class A | Stock-Tech | — | — | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -100.00% | |
| 41 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 42 | TDOC | Teladoc Health Inc | Stock-Healthcare | — | — | — | |
| 43 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -100.00% | |
| 44 | USB | US Bancorp | Stock-Financials | — | — | -100.00% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | -100.00% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | — | — | -100.00% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — |
According to official SEC Form 13F filings, Ashburton (Jersey) Ltd reported a total U.S. public equity portfolio value of $226.7M across 52 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Ashburton (Jersey) Ltd's top holdings by market value included NVDA (12.3%)、MSFT (11.7%)、GOOG (10.0%). The largest single position, NVDA, represented 12.3% of total portfolio value.
In Q2 2024, Ashburton (Jersey) Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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