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CIK: 0001731152
Total reported value
$2.8B
$2.8B
53 檔
26.4%
As reported in its official Q2 2024 Form 13F filing, James Hambro & Partners LLP's tracked investment portfolio stood at $2.8B with 53 total positions.
During Q2 2024, James Hambro & Partners LLP performed routine portfolio adjustments (1 new buys, 22 additions, 20 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | -0.41% | +0.92% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.26% | +0.46% | -1.38% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.16% | +0.09% | +0.13% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.33% | +1.92% | +92.24% | |
| 5 | LIN | Linde plc | Stock-Materials | 5.70% | — | +2.52% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | +0.43% | +2.49% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.30% | +0.26% | +2.04% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.18% | — | +5.86% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.16% | -0.79% | +4.32% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 5.16% | -1.10% | -0.04% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.09% | -0.48% | +2.70% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 4.72% | +1.38% | +8.56% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 4.40% | -2.48% | +6.51% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 4.34% | -1.12% | — | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.00% | -2.24% | +2.73% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.64% | -0.02% | +6.06% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 3.50% | — | +4.01% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 3.25% | — | +67.36% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 3.08% | -0.05% | EXIT | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.43% | -2.67% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.30% | -5.22% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.50% | — | -2.66% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.12% | +1.09% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.09% | -94.54% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.02% | +1.01% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.13% | +0.16% | -6.70% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.12% | — | -95.87% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | +0.06% | -0.69% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | +45.04% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.07% | — | -23.61% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.01% | -14.33% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | +0.01% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.83% | +657.71% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.06% | -1.61% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | -0.01% | -95.83% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | -0.01% | -2.41% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -7.00% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -7.72% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | -0.01% | +36.67% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 44 | AON | Aon plc | Stock-Financials | 0.02% | — | -99.36% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | — | -3.83% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.01% | — | -14.29% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.01% | +0.01% | +0.78% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.04% | — | |
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +4.3% | NEW | New buy |
| 2 | SNPS | Synopsys Inc | +1.4% | +67.36% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | -1.38% | Trim |
| 4 | TXN | Texas Instruments Inc | +0.8% | +8.56% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.7% | +4.32% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.7% | +92.24% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +0.92% | Add |
| 8 | SPGI | S&p Global Inc | +0.4% | +6.51% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +2.04% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.4% | +5.86% | Add |
| 11 | TJX | Tjx Companies Inc | +0.4% | +2.73% | Add |
| 12 | KO | Coca-cola Co/the | +0.3% | +6.06% | Add |
| 13 | DHR | Danaher CORP | +0.2% | +5.84% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.09% | Add |
| 15 | IRM | Iron Mountain Inc | 0% | -2.66% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.13% | Add |
| 17 | CP | Canadian Pacific Kansas City | 0% | +45.04% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | -2.67% | Trim |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 20 | MRSH | Marsh & Mclennan Cos | — | +36.67% | Add |
| 21 | IXN | Ishares Global Tech ETF | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | — | -7.72% | Trim |
| 23 | AAPL | Apple Inc | — | -14.33% | Trim |
| 24 | WMT | Walmart Inc | — | -2.41% | Trim |
| 25 | ACN | Accenture plc | — | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 27 | ABBV | Abbvie Inc | — | -3.83% | Trim |
| 28 | ABT | Abbott Laboratories | — | -5.57% | Trim |
| 29 | NVDA | Nvidia CORP | — | +657.71% | Add |
| 30 | AAXJ | Ishares Msci All Country Asi | — | -6.70% | Trim |
| 31 | WTW | Willis Towers Watson Public Limited Company | — | — | Unchanged |
| 32 | CVX | Chevron CORP | — | -1.61% | Trim |
| 33 | PEP | Pepsico Inc | — | +0.78% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | -7.00% | Trim |
| 35 | BAC | Bank Of America CORP | — | — | Unchanged |
| 36 | MA | Mastercard Inc - A | 0% | -0.69% | Trim |
| 37 | HD | Home Depot Inc | 0% | -14.29% | Trim |
| 38 | SYY | Sysco CORP | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.01% | Add |
| 40 | PGR | Progressive CORP | 0% | -0.04% | Trim |
| 41 | INTU | Intuit Inc | 0% | -23.61% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -5.22% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | +2.70% | Add |
| 44 | UNP | Union Pacific CORP | -0.2% | +4.01% | Add |
| 45 | LIN | Linde plc | -0.2% | +2.52% | Add |
| 46 | V | Visa Inc-class A Shares | -0.2% | +2.49% | Add |
| 47 | NOC | Northrop Grumman CORP | -0.8% | -95.83% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -2.5% | -94.54% | Trim |
| 49 | AON | Aon plc | -3.7% | -99.36% | Trim |
| 50 | POOL | Pool CORP | -3.8% | -95.87% | 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 53 disclosed positions in Q2 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 MSFT, GOOG, JPM) accounted for 26.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
ICE
市值: $93.3M
Top Position Liquidated / Trimmed
GOOG
前期市值: $131.5M
During Q2 2024, James Hambro & Partners LLP's top holdings by market value included MSFT (7.5%)、GOOG (7.3%)、JPM (7.2%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q2 2024, James Hambro & Partners LLP made 43 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 20 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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