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CIK: 0001731152
Total reported value
$2.8B
$2.8B
52 檔
24.7%
In Q1 2024, James Hambro & Partners LLP's U.S. equity holdings reached a combined market value of $2.8B, distributed across 52 disclosed stock positions.
In Q1 2024, James Hambro & Partners LLP displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.13% | +0.09% | -0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -0.41% | -2.68% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | +0.46% | +1.00% | |
| 4 | LIN | Linde plc | Stock-Materials | 5.92% | — | +1.20% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.71% | +0.43% | +1.95% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.68% | +1.92% | +0.41% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.25% | -0.48% | +2.70% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 5.18% | -1.10% | +0.02% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.88% | +0.26% | +4.97% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.79% | — | +7.27% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.47% | -0.79% | +1.54% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 3.96% | -2.48% | +6.04% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 3.92% | +1.38% | +7.18% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 3.91% | — | +9.41% | |
| 15 | AON | Aon plc | Stock-Financials | 3.74% | — | +6.92% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.68% | — | +3.69% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.61% | -2.24% | +2.23% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.32% | -0.02% | +14.08% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.93% | -0.05% | EXIT | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | +0.09% | -38.55% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.88% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.43% | -6.05% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.01% | -1.11% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.30% | +5.74% | |
| 25 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.46% | — | -4.07% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.12% | -1.02% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.02% | +3.71% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.13% | +0.16% | -6.65% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | +0.06% | -6.81% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | +6.63% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.09% | — | -19.19% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.01% | -20.86% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | +0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.83% | +31.21% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.06% | +1.64% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +13.03% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +7.53% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | -0.01% | +205.73% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -4.79% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -54.76% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | — | +3.98% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | -0.01% | -31.23% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.01% | +0.01% | -0.06% | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.01% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.04% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +1.9% | NEW | New buy |
| 2 | PGR | Progressive CORP | +0.6% | +0.02% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +4.97% | Add |
| 4 | AON | Aon plc | +0.3% | +6.92% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.2% | +1.54% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.22% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +0.41% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +14.08% | Add |
| 9 | DHR | Danaher CORP | +0.1% | +9.84% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +5.74% | Add |
| 11 | LIN | Linde plc | 0% | +1.20% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 0% | +6.63% | Add |
| 13 | NVDA | Nvidia CORP | 0% | +31.21% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.71% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 17 | IXN | Ishares Global Tech ETF | — | — | Unchanged |
| 18 | WMT | Walmart Inc | — | +205.73% | Add |
| 19 | JNJ | Johnson & Johnson | — | +13.03% | Add |
| 20 | ABBV | Abbvie Inc | — | +3.98% | Add |
| 21 | SYY | Sysco CORP | — | — | Unchanged |
| 22 | CVX | Chevron CORP | — | +1.64% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | — | +7.53% | Add |
| 24 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | 0% | EXIT | Sold out |
| 26 | MDLZ | Mondelez International Inc-a | 0% | EXIT | Sold out |
| 27 | MRSH | Marsh & Mclennan Cos | 0% | -31.23% | Trim |
| 28 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 29 | MA | Mastercard Inc - A | 0% | -6.81% | Trim |
| 30 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 31 | IRM | Iron Mountain Inc | 0% | -4.07% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.02% | Trim |
| 33 | EL | Estee Lauder Companies-cl A | 0% | EXIT | Sold out |
| 34 | AAXJ | Ishares Msci All Country Asi | 0% | -6.65% | Trim |
| 35 | ACN | Accenture plc | 0% | -54.76% | Trim |
| 36 | AAPL | Apple Inc | 0% | -20.86% | Trim |
| 37 | INTU | Intuit Inc | 0% | -19.19% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | +2.70% | Add |
| 39 | POOL | Pool CORP | -0.1% | +9.41% | Add |
| 40 | TJX | Tjx Companies Inc | -0.1% | +2.23% | Add |
| 41 | GLD | Spdr Gold Shares | -0.1% | -6.05% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.1% | -1.11% | Trim |
| 43 | TXN | Texas Instruments Inc | -0.2% | +7.18% | Add |
| 44 | V | Visa Inc-class A Shares | -0.3% | +1.95% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | +1.00% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | -2.68% | Trim |
| 47 | UNP | Union Pacific CORP | -0.4% | +3.69% | Add |
| 48 | SPGI | S&p Global Inc | -0.5% | +6.04% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | +7.27% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -38.55% | Trim |
According to official SEC Form 13F filings, James Hambro & Partners LLP reported a total U.S. public equity portfolio value of $2.8B across 52 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, GOOG) accounted for 24.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
SNPS
市值: $40.1M
Top Position Liquidated / Trimmed
EL
前期市值: $304.4K
During Q1 2024, James Hambro & Partners LLP's top holdings by market value included JPM (7.1%)、MSFT (7.0%)、GOOG (6.2%). The largest single position, JPM, represented 7.1% of total portfolio value.
In Q1 2024, James Hambro & Partners LLP made 45 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 3 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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