Ashburton (Jersey) LTD Portfolio Holdings

Ashburton (Jersey) LTD

  • $235 Million
  • Q2 2024

Ashburton (Jersey) LTD has filed its 13F form on September 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $235 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.1M, Microsoft Corp with a value of $27.1M, Alphabet Inc. with a value of $23.5M, Jpmorgan Chase & CO with a value of $17.9M, and Amazon Com Inc with a value of $16.2M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $200M to 235M. Also it can be appreciated an additional of 1 stocks purchases and 13 closed positions.

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 $235 Million
Technology: $79.5 Million
Financial Services: $67.1 Million
Consumer Cyclical: $28.4 Million
Communication Services: $25.4 Million
Energy: $20.5 Million
Healthcare: $11.3 Million
Industrials: $2.45 Million
Consumer Defensive: $832,000
Other: $10,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.2B
$11.1 Million 4.73% of portfolio
236,112
Q2 2024 Reduced 15.86%
$147B
$10.8 Million 4.58% of portfolio
146,234
Q2 2024 Added 2.37%
$27B
$8.62 Million 3.66% of portfolio
255,123
Q2 2024 Reduced 14.97%
$99.3B
$6.31 Million 2.68% of portfolio
108,779
Q2 2024 Reduced 12.13%
$72.3B
$3.13 Million 1.33% of portfolio
8,159
Q2 2024 Added 3,694.88%
$42.6B
$2.45 Million 1.04% of portfolio
8,342
Q2 2024 Reduced 45.5%
$139B
$1.61 Million 0.69% of portfolio
14,666
Q2 2024 Reduced 45.36%
$27.6B
$1.09 Million 0.46% of portfolio
8,645
Q2 2024 Reduced 65.36%
$17.5B
$908,000 0.39% of portfolio
3,761
Q2 2024 Reduced 45.51%
$162B
$420,000 0.18% of portfolio
22,008
Q2 2024 Reduced 22.59%
$158B
$61,000 0.03% of portfolio
78
Q2 2024 Reduced 8.24%
$189B
$77,000 0.03% of portfolio
1,987
Q2 2024 Reduced 54.13%
$129B
$35,000 0.01% of portfolio
1,410
Q2 2024 New
$10.4B
$0 0.0% of portfolio
0
Q2 2024 Sold Out
$98.8B
$0 0.0% of portfolio
0
Q2 2024 Sold Out
$74.1B
$0 0.0% of portfolio
0
Q2 2024 Sold Out
$69.9B
$10,000 0.0% of portfolio
45
Q2 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $235 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date September 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 28 stocks
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