Hamilton Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Hamilton Capital Partners, LLC reported 30 stock positions worth $158.3 million. Its top holding was Tesla (TSLA) at 12.3% of the portfolio, followed by Alphabet Class A (GOOGL, 8.2%) and Nvidia (NVDA, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002037578
- Portfolio Value
- $158.3M (Q4 2024)
- SEC Filing
- 0001398344-25-002155 ↗ filed Feb 7, 2025
Holdings Value
Holdings 30 stocks · $158.3M
| TSLA Tesla Inc. | 12.30% | 48,235 | $19.5M | — |
| GOOGL Alphabet Inc. Class A | 8.18% | 68,400 | $12.9M | — |
| NVDA Nvidia Corp. | 7.99% | 94,244 | $12.7M | — |
| AAPL Apple Inc. | 7.41% | 46,857 | $11.7M | — |
| AMZN Amazon.com Inc. | 7.25% | 52,326 | $11.5M | — |
| MSFT Microsoft Corp. | 7.09% | 26,649 | $11.2M | — |
| ORCL Oracle Corp. | 6.68% | 63,503 | $10.6M | — |
| AVGO Broadcom Inc. | 6.35% | 43,345 | $10.0M | — |
| META Meta Platforms Inc. Class A | 6.34% | 17,156 | $10.0M | — |
| CRM Salesforce Inc. | 4.75% | 22,517 | $7.5M | — |
| V Visa Inc. Class A | 3.81% | 19,103 | $6.0M | — |
| HD Home Depot Inc. | 3.79% | 15,439 | $6.0M | — |
| LLY Eli Lilly & Co. | 3.27% | 6,705 | $5.2M | — |
| LIN Linde PLC | 2.82% | 10,674 | $4.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.74% | 49,400 | $4.3M | — |
| HIPS Graniteshares Hips US High I | 2.26% | 278,362 | $3.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 14,720 | $2.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 21,596 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 3,349 | $1.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 4,245 | $893K | — |
| JPM JPMorgan Chase & Co. | 0.44% | 2,881 | $691K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,088 | $638K | — |
| XOM Exxon Mobil Corp. | 0.33% | 4,834 | $520K | — |
| CVX Chevron Corp. | 0.25% | 2,750 | $398K | — |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,657 | $276K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 5,994 | $263K | — |
| KO The Coca-Cola Co. | 0.16% | 4,053 | $252K | — |
| PG The Procter & Gamble Co. | 0.16% | 1,475 | $247K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 417 | $211K | — |
| ECL Ecolab Inc. | 0.13% | 895 | $210K | — |
Options reported separately and not counted above: MSFT calls ($1.8M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $344.3M | TLH, TSLA, GOOGL, META, AMZN |
| Q1 2026 | 30 | $320.4M | TSLA, BIL, GOOGL, TLH, META |
| Q4 2025 | 36 | $301.1M | TLH, GOOGL, META, TSLA, AMZN |
| Q3 2025 | 21 | $260.6M | TLH, TSLA, GOOGL, ORCL, MSFT |
| Q2 2025 | 22 | $208.2M | GOOGL, TSLA, NVDA, ORCL, MSFT |
| Q1 2025 | 24 | $157.8M | AAPL, GOOGL, TSLA, MSFT, AMZN |
| Q4 2024 | 30 | $158.3M | TSLA, GOOGL, NVDA, AAPL, AMZN |