In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 27, 2025), Ashburton (Jersey) Ltd reported 48 stock positions worth $275.7 million . Its top holding was Eaton (ETN) at 9.9% of the portfolio, followed by Nvidia (NVDA, 9.8% ) and Microsoft (MSFT, 9.1% ). Compared with Q2 2024, it opened 9 new positions, added to 5 and reduced 24. The biggest buy was a new position in Eaton (ETN) and the biggest sale Microsoft (MSFT, shares −2% ).
Location ST HELIER, Y9
CIK 0001661222
Portfolio Value $275.7M (Q3 2024) Holdings 48 stocks · $275.7M Holdings quarter Q4 2024 Q3 2024 Q2 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 ETN Eaton Corp. PLC 83,422 $27.3M New NVDA Nvidia Corp. 230,625 $27.0M Reduce -2.0% MSFT Microsoft Corp. 59,468 $25.0M Reduce -1.8% GOOG Alphabet Inc. Class C 126,191 $21.3M Reduce -1.7% BRK.B Berkshire Hathaway Inc. Class B 39,561 $18.1M Add +1.2% JPM JPMorgan Chase & Co. 86,955 $18.0M Reduce -2.0% AAPL Apple Inc. 72,325 $16.4M Reduce -1.1% AMZN Amazon.com Inc. 83,631 $15.5M Reduce -0.1% NXPI NXP Semiconductors NV 65,663 $15.2M New V Visa Inc. Class A 53,774 $14.9M Reduce -1.3% HD Home Depot Inc. 24,620 $10.1M Reduce -2.0% SLB SLB Ltd. filed as SCHLUMBERGER LTD 232,250 $10.0M Reduce -1.6% JNJ Johnson & Johnson 58,598 $9.5M Reduce -2.2% SCHW Schwab (charles) Corp. 144,811 $9.3M Reduce -1.0% PYPL PayPal Holdings Inc. 110,553 $8.6M Add +1.6% HAL Halliburton Co. 251,346 $7.5M Reduce -1.5% AMD Advanced Micro Devices 23,128 $3.7M Reduce -1.4% AXON Axon Enterprise Inc. 8,213 $3.3M Reduce -1.6% MS Morgan Stanley 17,911 $1.9M Reduce -1.2% TJX TJX Companies Inc. filed as TJX COS INC NEW 14,524 $1.7M Reduce -1.0% PDD PDD Holdings Inc. 9,362 $1.4M New EXPE Expedia Group Inc. 8,580 $1.3M Reduce -0.8% GOOGL Alphabet Inc. Class A 7,256 $1.2M No change ENPH Enphase Energy Inc. 10,611 $1.2M Add +13.3% MRK Merck & Co. Inc. 9,842 $1.1M Reduce -9.4% ALGN Align Technology Inc. 3,742 $918K Reduce -0.5% KO The Coca-Cola Co. 11,726 $841K Reduce -10.3% AMBA Ambarella Inc. 14,015 $760K New TRIP Tripadvisor Inc. 42,282 $596K Reduce -0.9% PTEN Patterson-Uti Energy Inc. 74,992 $594K Reduce -1.4% T AT&T Inc. 19,484 $431K Reduce -11.5% DUOL Duolingo 1,230 $345K New UNH Unitedhealth Group Inc. 280 $163K No change IBIT iShares Bitcoin Trust ETF 3,933 $138K New LLY Eli Lilly & Co. 153 $135K No change FBTC Fidelity Wise Origin Bitcoin 2,099 $113K New CMCSA Comcast Corp. Class A 1,987 $83K No change TSLA Tesla Inc. 300 $77K No change BLK BlackRock Finance Inc. 78 $73K No change PLTR Palantir Technologies Inc. Class A 1,410 $51K No change ADBE Adobe Inc. 97 $49K Add +5.4% CRWD CrowdStrike Holdings Inc. Class A 123 $34K Reduce -98.5% ECL Ecolab Inc. 50 $13K Add +11.1% DOCU Docusign Inc. 133 $8K No change RIVN Rivian Automotive Inc. Class A 415 $4K No change FSLY Fastly Inc. Class A 269 $2K No change DNA Ginkgo Bioworks Holdings Inc. 125 $1K New WORKHORSE GROUP INC 30 $0 New
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q4 2024 Q3 2024 Q2 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Reduce -1.8% 9.07% −2.60 NVDA Nvidia Corp. Reduce -2.0% 9.79% −2.56 GOOG Alphabet Inc. Class C Reduce -1.7% 7.71% −2.29 AMZN Amazon.com Inc. Reduce -0.1% 5.62% −1.36 CRWD CrowdStrike Holdings Inc. Class A Reduce -98.5% 0.01% −1.34 SCHW Schwab (charles) Corp. Reduce -1.0% 3.36% −1.18 JPM JPMorgan Chase & Co. Reduce -2.0% 6.53% −1.17 SLB SLB Ltd. Reduce -1.6% 3.63% −1.01 HAL Halliburton Co. Reduce -1.5% 2.73% −0.87 AAPL Apple Inc. Reduce -1.1% 5.93% −0.76 V Visa Inc. Class A Reduce -1.3% 5.41% −0.64 JNJ Johnson & Johnson Reduce -2.2% 3.44% −0.26 AMD Advanced Micro Devices Reduce -1.4% 1.34% −0.22 MRK Merck & Co. Inc. Reduce -9.4% 0.41% −0.18 PTEN Patterson-Uti Energy Inc. Reduce -1.4% 0.22% −0.11 TRIP Tripadvisor Inc. Reduce -0.9% 0.22% −0.10 MS Morgan Stanley Reduce -1.2% 0.68% −0.08 TJX TJX Companies Inc. Reduce -1.0% 0.61% −0.07 ALGN Align Technology Inc. Reduce -0.5% 0.33% −0.05 KO The Coca-Cola Co. Reduce -10.3% 0.30% −0.04 T AT&T Inc. Reduce -11.5% 0.16% −0.02 EXPE Expedia Group Inc. Reduce -0.8% 0.46% +0.01 HD Home Depot Inc. Reduce -2.0% 3.65% +0.08 AXON Axon Enterprise Inc. Reduce -1.6% 1.19% +0.17
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q4 2024 Q3 2024 Q2 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ ETN Eaton Corp. PLC New 9.91% +9.91 NXPI NXP Semiconductors NV New 5.53% +5.53 PDD PDD Holdings Inc. New 0.49% +0.49 PYPL PayPal Holdings Inc. Add +1.6% 3.11% +0.45 AMBA Ambarella Inc. New 0.28% +0.28 DUOL Duolingo New 0.13% +0.13 IBIT iShares Bitcoin Trust ETF New 0.05% +0.05 ENPH Enphase Energy Inc. Add +13.3% 0.43% +0.04 FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04 DNA Ginkgo Bioworks Holdings Inc. New 0.00% +0.00 ECL Ecolab Inc. Add +11.1% 0.00% +0.00 WORKHORSE GROUP INC New 0.00% 0.00 ADBE Adobe Inc. Add +5.4% 0.02% −0.00 BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 6.56% −0.12
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ EXE Expand Energy Corp. COM Sold out 0 $0before exit DIS The Walt Disney Co. COM Sold out 0 $0before exit XOM Exxon Mobil Corp. COM Sold out 0 $0before exit META Meta Platforms Inc. Class A CL A Sold out 0 $0before exit LIT Global X Lithium & Battery T LITHIUM BTRY ETF Sold out 0 $0before exit JXN Jackson Financial Inc. Class A COM CL A Sold out 0 $0before exit MA Mastercard Inc. Class A CL A New 0 $0 MTCH Match Group Inc. COM Sold out 0 $0before exit MCD McDonald's Corp. COM Sold out 0 $0before exit NFLX Netflix Inc. COM Sold out 0 $0before exit RIO Rio Tinto PLC-Spon ADR SPONSORED ADR Sold out 0 $0before exit TDOC Teladoc Health Inc. COM Sold out 0 $0before exit USB US Bancorp COM NEW Sold out 0 $0before exit VOO Vanguard S&P 500 ETF S&P 500 ETF SHS Sold out 0 $0before exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q4 2024 52 $226.7M MSFT, V, NVDA, GOOG, ETN Q3 2024 48 $275.7M ETN, NVDA, MSFT, GOOG, BRK.B Q2 2024 39 $236.8M NVDA, MSFT, GOOG, JPM, AMZN