Ashburton (Jersey) LTD Portfolio Holdings

Ashburton (Jersey) LTD

  • $276 Million
  • Q3 2024

Ashburton (Jersey) LTD has filed its 13F form on January 27, 2025 for Q3 2024 where it was disclosed a total value porftolio of $276 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eaton Corp PLC with a value of $27.3M, Nvidia Corp with a value of $27M, Microsoft Corp with a value of $25M, Alphabet Inc. with a value of $21.3M, and Berkshire Hathaway Inc Class B with a value of $18.1M.

Examining the 13F form we can see an increase of $40.3M in the current position value, from $235M to 276M.

Ashburton (Jersey) LTD is based out at St Helier, Y9

Below you can find more details about Ashburton (Jersey) LTD portfolio as well as his latest detailed transactions.

Portfolio value $276 Million
Technology: $89.7 Million
Financial Services: $70.8 Million
Industrials: $30.6 Million
Consumer Cyclical: $30.5 Million
Communication Services: $23 Million
Energy: $18.1 Million
Healthcare: $11.8 Million
Consumer Defensive: $841,000
Other: $13,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$27.3 Million 9.91% of portfolio
83,422
Q3 2024 New
$299B
$27 Million 9.79% of portfolio
230,625
Q3 2024 Reduced 1.96%
$3.09T
$25 Million 9.07% of portfolio
59,468
Q3 2024 Reduced 1.77%
$1.25T
$21.3 Million 7.71% of portfolio
126,191
Q3 2024 Reduced 1.69%
$610B
$18.1 Million 6.56% of portfolio
39,561
Q3 2024 Added 1.23%
$784B
$18 Million 6.53% of portfolio
86,955
Q3 2024 Reduced 2.0%
$3.79T
$16.4 Million 5.93% of portfolio
72,325
Q3 2024 Reduced 1.13%
$2.42T
$15.5 Million 5.62% of portfolio
83,631
Q3 2024 Reduced 0.15%
$54.8B
$15.2 Million 5.53% of portfolio
65,663
Q3 2024 New
$559B
$14.9 Million 5.41% of portfolio
53,774
Q3 2024 Reduced 1.34%
$422B
$10.1 Million 3.65% of portfolio
24,620
Q3 2024 Reduced 2.05%
$57.1B
$10 Million 3.63% of portfolio
232,250
Q3 2024 Reduced 1.64%
$398B
$9.49 Million 3.44% of portfolio
58,598
Q3 2024 Reduced 2.17%
$150B
$9.26 Million 3.36% of portfolio
144,811
Q3 2024 Reduced 0.97%
$102B
$8.57 Million 3.11% of portfolio
110,553
Q3 2024 Added 1.63%
$23.6B
$7.52 Million 2.73% of portfolio
251,346
Q3 2024 Reduced 1.48%
$46.4B
$3.28 Million 1.19% of portfolio
8,213
Q3 2024 Reduced 1.55%
$235B
$1.87 Million 0.68% of portfolio
17,911
Q3 2024 Reduced 1.21%
$145B
$1.69 Million 0.61% of portfolio
14,524
Q3 2024 Reduced 0.97%
$141B
$1.36 Million 0.49% of portfolio
9,362
Q3 2024 New
$26B
$1.26 Million 0.46% of portfolio
8,580
Q3 2024 Reduced 0.75%
$1.22T
$1.21 Million 0.44% of portfolio
7,256
Q2 2024 Reduced 54.83%
$8.47B
$1.18 Million 0.43% of portfolio
10,611
Q3 2024 Added 13.26%
$250B
$1.13 Million 0.41% of portfolio
9,842
Q3 2024 Reduced 9.45%
$17.1B
$918,000 0.33% of portfolio
3,742
Q3 2024 Reduced 0.51%
$275B
$841,000 0.31% of portfolio
11,726
Q3 2024 Reduced 10.33%
$2.95B
$760,000 0.28% of portfolio
14,015
Q3 2024 New
$1.75B
$594,000 0.22% of portfolio
74,992
Q3 2024 Reduced 1.36%
$2.23B
$596,000 0.22% of portfolio
42,282
Q3 2024 Reduced 0.93%
$169B
$431,000 0.16% of portfolio
19,484
Q3 2024 Reduced 11.47%
$11.1B
$345,000 0.13% of portfolio
1,230
Q3 2024 New
$507B
$163,000 0.06% of portfolio
280
Q2 2024 Reduced 23.71%
$771B
$135,000 0.05% of portfolio
153
Q2 2024 Reduced 44.36%
Ishares Bitcoin Trust ETF
-
$138,000 0.05% of portfolio
-
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$113,000 0.04% of portfolio
-
Q3 2024 New
$148B
$83,000 0.03% of portfolio
1,987
Q2 2024 Reduced 54.13%
$162B
$73,000 0.03% of portfolio
78
Q2 2024 Reduced 8.24%
$1.28T
$77,000 0.03% of portfolio
300
Q2 2024 Reduced 55.22%
$203B
$49,000 0.02% of portfolio
97
Q3 2024 Added 5.43%
$162B
$51,000 0.02% of portfolio
1,410
Q2 2024 New
$85.5B
$34,000 0.01% of portfolio
123
Q3 2024 Reduced 98.49%
$71.3B
$13,000 0.0% of portfolio
50
Q3 2024 Added 11.11%
Workhorse Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ginkgo Bioworks Holdings Inc
-
$1,000 0.0% of portfolio
-
Q3 2024 New
$11.1B
$4,000 0.0% of portfolio
415
Q2 2023 New
$1.28B
$2,000 0.0% of portfolio
269
Q3 2022 New
$19.4B
$8,000 0.0% of portfolio
133
Q2 2021 Added 56.39%
$530B
$0 0.0% of portfolio
0
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $276 Million
  • Prior Value $235 Million
  • Filing
  • Period Q3 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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