Ashburton (Jersey) Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 30, 2024), Ashburton (Jersey) Ltd reported 39 stock positions worth $236.8 million. Its top holding was Nvidia (NVDA) at 12.3% of the portfolio, followed by Microsoft (MSFT, 11.7%) and Alphabet Class C (GOOG, 10.0%).
- Most Recent 13F
- Q4 2024
- Location
- ST HELIER, Y9
- CIK
- 0001661222
- Portfolio Value
- $236.8M (Q2 2024)
- SEC Filing
- 0001661222-24-000003 ↗ filed Sep 30, 2024
Holdings Value
Holdings 39 stocks · $236.8M
| NVDA Nvidia Corp. | 12.35% | 235,246 | $29.2M | — |
| MSFT Microsoft Corp. | 11.68% | 60,537 | $27.6M | — |
| GOOG Alphabet Inc. Class C | 10.00% | 128,358 | $23.7M | — |
| JPM JPMorgan Chase & Co. | 7.70% | 88,732 | $18.2M | — |
| AMZN Amazon.com Inc. | 6.97% | 83,760 | $16.5M | — |
| AAPL Apple Inc. | 6.70% | 73,148 | $15.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 6.69% | 39,080 | $15.8M | — |
| V Visa Inc. Class A | 6.06% | 54,502 | $14.3M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 4.64% | 236,112 | $11.0M | — |
| SCHW Schwab (charles) Corp. | 4.53% | 146,234 | $10.7M | — |
| JNJ Johnson & Johnson | 3.70% | 59,898 | $8.8M | — |
| HAL Halliburton Co. | 3.60% | 255,123 | $8.5M | — |
| HD Home Depot Inc. | 3.57% | 25,136 | $8.4M | — |
| PYPL PayPal Holdings Inc. | 2.66% | 108,779 | $6.3M | — |
| AMD Advanced Micro Devices | 1.56% | 23,464 | $3.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.35% | 8,159 | $3.2M | — |
| AXON Axon Enterprise Inc. | 1.02% | 8,342 | $2.4M | — |
| MS Morgan Stanley | 0.76% | 18,130 | $1.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 14,666 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.59% | 10,869 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.56% | 7,256 | $1.3M | — |
| EXPE Expedia Group Inc. | 0.45% | 8,645 | $1.1M | — |
| ENPH Enphase Energy Inc. | 0.38% | 9,369 | $911K | — |
| ALGN Align Technology Inc. | 0.38% | 3,761 | $898K | — |
| KO The Coca-Cola Co. | 0.35% | 13,077 | $828K | — |
| PTEN Patterson-Uti Energy Inc. | 0.32% | 76,028 | $767K | — |
| TRIP Tripadvisor Inc. | 0.32% | 42,681 | $750K | — |
| T AT&T Inc. | 0.18% | 22,008 | $418K | — |
| LLY Eli Lilly & Co. | 0.06% | 153 | $140K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 280 | $139K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 1,987 | $76K | — |
| TSLA Tesla Inc. | 0.03% | 300 | $63K | — |
| BLK BlackRock Finance Inc. | 0.03% | 78 | $61K | — |
| ADBE Adobe Inc. | 0.02% | 92 | $52K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,410 | $36K | — |
| ECL Ecolab Inc. | 0.00% | 45 | $11K | — |
| DOCU Docusign Inc. | 0.00% | 133 | $7K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 415 | $6K | — |
| FSLY Fastly Inc. Class A | 0.00% | 269 | $2K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.