Ashburton (Jersey) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ashburton (Jersey) Ltd reported 52 stock positions worth $226.7 million. Its top holding was Microsoft (MSFT) at 13.2% of the portfolio, followed by Visa Class A (V, 10.2%) and Nvidia (NVDA, 6.0%). Compared with Q3 2024, it opened 9 new positions, sold out of 6, added to 8 and reduced 25. The biggest buy was Visa Class A (V, shares +35%) and the biggest sale Eaton (ETN, shares −63%).
- Most Recent 13F
- Q4 2024
- Location
- ST HELIER, Y9
- CIK
- 0001661222
- Portfolio Value
- $226.7M (Q4 2024)
- SEC Filing
- 0001661222-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 52 stocks · $226.7M
| MSFT Microsoft Corp. | 13.22% | 71,082 | $30.0M | Add +19.5% |
| V Visa Inc. Class A | 10.15% | 72,831 | $23.0M | Add +35.4% |
| NVDA Nvidia Corp. | 5.99% | 101,094 | $13.6M | Reduce -56.2% |
| GOOG Alphabet Inc. Class C | 5.05% | 60,119 | $11.4M | Reduce -52.4% |
| ETN Eaton Corp. PLC | 4.56% | 31,160 | $10.3M | Reduce -62.6% |
| AMZN Amazon.com Inc. | 4.27% | 44,078 | $9.7M | Reduce -47.3% |
| ACN Accenture PLC Class A | 4.05% | 26,122 | $9.2M | New |
| JPM JPMorgan Chase & Co. | 3.64% | 34,377 | $8.2M | Reduce -60.5% |
| PG The Procter & Gamble Co. | 3.29% | 44,543 | $7.5M | New |
| KO The Coca-Cola Co. | 3.23% | 117,769 | $7.3M | Add +904.3% |
| ABT Abbott Laboratories | 3.15% | 63,103 | $7.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 14,342 | $6.5M | Reduce -63.8% |
| GOOGL Alphabet Inc. Class A | 2.86% | 34,255 | $6.5M | Add +372.1% |
| UNH Unitedhealth Group Inc. | 2.85% | 12,762 | $6.5M | Add +4457.9% |
| AAPL Apple Inc. | 2.84% | 25,734 | $6.4M | Reduce -64.4% |
| NXPI NXP Semiconductors NV | 2.31% | 25,240 | $5.2M | Reduce -61.6% |
| BKNG Booking Holdings Inc. | 1.98% | 905 | $4.5M | New |
| PYPL PayPal Holdings Inc. | 1.88% | 49,794 | $4.3M | Reduce -55.0% |
| AXON Axon Enterprise Inc. | 1.85% | 7,043 | $4.2M | Reduce -14.3% |
| CRM Salesforce Inc. | 1.80% | 12,214 | $4.1M | New |
| OTIS Otis Worldwide Corp. | 1.60% | 39,099 | $3.6M | New |
| HD Home Depot Inc. | 1.57% | 9,161 | $3.6M | Reduce -62.8% |
| META Meta Platforms Inc. Class A | 1.55% | 5,996 | $3.5M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.54% | 90,963 | $3.5M | Reduce -60.8% |
| JNJ Johnson & Johnson | 1.44% | 22,534 | $3.3M | Reduce -61.5% |
| PM Philip Morris International | 1.26% | 23,712 | $2.9M | New |
| AMD Advanced Micro Devices | 1.24% | 23,177 | $2.8M | Add +0.2% |
| HAL Halliburton Co. | 1.15% | 95,779 | $2.6M | Reduce -61.9% |
| SCHW Schwab (charles) Corp. | 0.96% | 29,341 | $2.2M | Reduce -79.7% |
| MS Morgan Stanley | 0.94% | 17,005 | $2.1M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 14,508 | $1.8M | Reduce -0.1% |
| EXPE Expedia Group Inc. | 0.66% | 8,028 | $1.5M | Reduce -6.4% |
| AMBA Ambarella Inc. | 0.45% | 14,015 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.40% | 9,210 | $916K | Reduce -6.4% |
| ENPH Enphase Energy Inc. | 0.40% | 13,284 | $912K | Add +25.2% |
| NFLX Netflix Inc. | 0.39% | 990 | $882K | New |
| PDD PDD Holdings Inc. | 0.38% | 8,891 | $862K | Reduce -5.0% |
| ALGN Align Technology Inc. | 0.33% | 3,597 | $750K | Reduce -3.9% |
| TRIP Tripadvisor Inc. | 0.26% | 39,456 | $583K | Reduce -6.7% |
| PTEN Patterson-Uti Energy Inc. | 0.26% | 69,996 | $578K | Reduce -6.7% |
| T AT&T Inc. | 0.18% | 17,988 | $410K | Reduce -7.7% |
| DUOL Duolingo | 0.18% | 1,230 | $399K | No change |
| LLY Eli Lilly & Co. | 0.05% | 153 | $118K | No change |
| MA Mastercard Inc. Class A | 0.05% | 211 | $111K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,410 | $107K | No change |
| TSLA Tesla Inc. | 0.04% | 250 | $101K | Reduce -16.7% |
| BLK BlackRock Inc. | 0.04% | 78 | $80K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 123 | $42K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 415 | $6K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 269 | $3K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 125 | $1K | No change |
| WORKHORSE GROUP INC | 0.00% | 30 | $0 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ETN Eaton Corp. PLC | Reduce -62.6% | 4.56% | −5.35 |
| NVDA Nvidia Corp. | Reduce -56.2% | 5.99% | −3.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.8% | 2.87% | −3.69 |
| NXPI NXP Semiconductors NV | Reduce -61.6% | 2.31% | −3.22 |
| AAPL Apple Inc. | Reduce -64.4% | 2.84% | −3.09 |
| JPM JPMorgan Chase & Co. | Reduce -60.5% | 3.64% | −2.89 |
| GOOG Alphabet Inc. Class C | Reduce -52.4% | 5.05% | −2.66 |
| SCHW Schwab (charles) Corp. | Reduce -79.7% | 0.96% | −2.40 |
| SLB SLB Ltd. | Reduce -60.8% | 1.54% | −2.09 |
| HD Home Depot Inc. | Reduce -62.8% | 1.57% | −2.08 |
| JNJ Johnson & Johnson | Reduce -61.5% | 1.44% | −2.00 |
| HAL Halliburton Co. | Reduce -61.9% | 1.15% | −1.58 |
| AMZN Amazon.com Inc. | Reduce -47.3% | 4.27% | −1.35 |
| PYPL PayPal Holdings Inc. | Reduce -55.0% | 1.88% | −1.23 |
| PDD PDD Holdings Inc. | Reduce -5.0% | 0.38% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.40% | −0.01 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.00 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.00 |
| ALGN Align Technology Inc. | Reduce -3.9% | 0.33% | −0.00 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.04% | +0.02 |
| T AT&T Inc. | Reduce -7.7% | 0.18% | +0.02 |
| PTEN Patterson-Uti Energy Inc. | Reduce -6.7% | 0.26% | +0.04 |
| TRIP Tripadvisor Inc. | Reduce -6.7% | 0.26% | +0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.77% | +0.16 |
| EXPE Expedia Group Inc. | Reduce -6.4% | 0.66% | +0.20 |
| MS Morgan Stanley | Reduce -5.1% | 0.94% | +0.27 |
| AXON Axon Enterprise Inc. | Reduce -14.3% | 1.85% | +0.66 |
Portfolio Buys Q3 2024 → Q4 2024
| V Visa Inc. Class A | Add +35.4% | 10.15% | +4.74 |
| MSFT Microsoft Corp. | Add +19.5% | 13.22% | +4.14 |
| ACN Accenture PLC Class A | New | 4.05% | +4.05 |
| PG The Procter & Gamble Co. | New | 3.29% | +3.29 |
| ABT Abbott Laboratories | New | 3.15% | +3.15 |
| KO The Coca-Cola Co. | Add +904.3% | 3.23% | +2.93 |
| UNH Unitedhealth Group Inc. | Add +4457.9% | 2.85% | +2.79 |
| GOOGL Alphabet Inc. Class A | Add +372.1% | 2.86% | +2.42 |
| BKNG Booking Holdings Inc. | New | 1.98% | +1.98 |
| CRM Salesforce Inc. | New | 1.80% | +1.80 |
| OTIS Otis Worldwide Corp. | New | 1.60% | +1.60 |
| META Meta Platforms Inc. Class A | New | 1.55% | +1.55 |
| PM Philip Morris International | New | 1.26% | +1.26 |
| NFLX Netflix Inc. | New | 0.39% | +0.39 |
| MA Mastercard Inc. Class A | Add +0.0% | 0.05% | +0.05 |
| ENPH Enphase Energy Inc. | Add +25.2% | 0.40% | −0.03 |
| AMD Advanced Micro Devices | Add +0.2% | 1.24% | −0.10 |