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CIK: 0001646639
Total reported value
$2.0B
$2.0B
129 檔
59.1%
The Q3 2024 SEC filing reveals that Hamilton Capital, LLC held a total portfolio value of $2.0B, covering 129 public equity positions.
In Q3 2024, Hamilton Capital, LLC displayed an active expansion posture, initiating 14 new positions and adding to 70 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, XLE, JMBS) accounted for 59.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 40.33% | +1.23% | -6.55% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 22.05% | -2.10% | +5.67% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 12.06% | -0.25% | +0.69% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 8.93% | +0.07% | +4.26% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.13% | -0.01% | -7.77% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | +0.04% | +5.72% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.07% | -0.09% | +6.12% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | +0.06% | — | |
| 9 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.62% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.04% | +15.60% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.13% | +16.10% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.35% | +0.03% | +24.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.01% | +13.43% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | — | +100.43% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.16% | +13.01% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | — | +32.11% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.54% | +1.94% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.16% | +0.04% | +25.60% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | +0.01% | — | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | +20.17% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.03% | +900.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | +3.55% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.07% | +4.68% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.01% | +43.49% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.08% | +10.96% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.12% | -0.01% | -5.73% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | — | +198.61% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | +0.02% | +19.57% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | +0.19% | -9.33% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.01% | +40.98% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | +5.49% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.08% | +0.02% | +3.97% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.08% | -0.03% | +10.60% | |
| 35 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.08% | — | +8.73% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | -0.04% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | +126.87% | |
| 38 | EVCM | Evercommerce Inc | Stock-Other | 0.07% | — | — | |
| 39 | PRK | Park National CORP | Stock-Other | 0.06% | +0.01% | +108.30% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.01% | +3.07% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.01% | +7.27% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | -0.01% | -5.61% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +4.87% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | +0.54% | +4.21% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -0.24% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.01% | -1.49% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.06% | — | +0.21% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 49 | ✓ | Eth | Stock-Other | 0.05% | — | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.05% | — | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | +0.6% | NEW | New buy |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +4.26% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +5.72% | Add |
| 4 | AAPL | Apple Inc | +0.1% | +15.60% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | +16.10% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.1% | +5.67% | Add |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +6.12% | Add |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +32.11% | Add |
| 9 | ✓ | Eth | +0.1% | NEW | New buy |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +24.53% | Add |
| 11 | MA | Mastercard Inc - A | 0% | +43.49% | Add |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +25.60% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +20.17% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +126.87% | Add |
| 15 | PRK | Park National CORP | 0% | +108.30% | Add |
| 16 | ABBV | Abbvie Inc | 0% | +1.94% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +13.01% | Add |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +19.57% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | +40.98% | Add |
| 21 | OKE | Oneok Inc | 0% | NEW | New buy |
| 22 | MKL | Markel Group Inc | 0% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | 0% | +95.21% | Add |
| 24 | RTX | Rtx CORP | 0% | NEW | New buy |
| 25 | SBUX | Starbucks CORP | 0% | NEW | New buy |
| 26 | BKR | Baker Hughes Co | 0% | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | NEW | New buy |
| 28 | TRGP | Targa Resources CORP | 0% | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.68% | Add |
| 30 | GE | General Electric | 0% | NEW | New buy |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 32 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 33 | FAST | Fastenal Co | 0% | NEW | New buy |
| 34 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 35 | TSLA | Tesla Inc | 0% | +64.06% | Add |
| 36 | MS | Morgan Stanley | 0% | +3.97% | Add |
| 37 | NVDA | Nvidia CORP | 0% | +3.55% | Add |
| 38 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 39 | YLDE | Franklin Clearbridge Enhance | 0% | +8.73% | Add |
| 40 | ORCL | Oracle CORP | 0% | -0.24% | Trim |
| 41 | APD | Air Products & Chemicals Inc | 0% | +0.21% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +5.49% | Add |
| 43 | KMI | Kinder Morgan, Inc. | 0% | +15.32% | Add |
| 44 | GILD | Gilead Sciences Inc | 0% | +5.73% | Add |
| 45 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 46 | WMB | Williams Cos Inc | 0% | +13.33% | Add |
| 47 | MCD | Mcdonald's CORP | 0% | +2.80% | Add |
| 48 | AXP | American Express Co | 0% | +8.62% | Add |
| 49 | EOG | Eog Resources Inc | 0% | +15.75% | Add |
| 50 | SCHX | Schwab US Large-cap ETF | 0% | +198.61% | Add |
According to official SEC Form 13F filings, Hamilton Capital, LLC reported a total U.S. public equity portfolio value of $2.0B across 129 disclosed positions in Q3 2024.
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Top New Position Initiated
HBAN
市值: $8.4M
Top Position Liquidated / Trimmed
WMS
前期市值: $411.5K
During Q3 2024, Hamilton Capital, LLC's top holdings by market value included DGRW (40.3%)、XLE (22.1%)、JMBS (12.1%). The largest single position, DGRW, represented 40.3% of total portfolio value.
In Q3 2024, Hamilton Capital, LLC made 113 total portfolio adjustments, initiating 14 new buys, adding to 70 positions, trimming 24 holdings, and fully liquidating 5 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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