Ashburton (Jersey) LTD Portfolio Holdings

Ashburton (Jersey) LTD

  • $200 Million
  • Q4 2023

Ashburton (Jersey) LTD has filed its 13F form on February 06, 2024 for Q4 2023 where it was disclosed a total value porftolio of $200 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.4M, Alphabet Inc. with a value of $16.5M, Schlumberger Limited with a value of $16.4M, Berkshire Hathaway Inc Class B with a value of $14.3M, and Visa Inc. with a value of $13.2M.

Examining the 13F form we can see an decrease of $5.38M in the current position value, from $205M to 200M.

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 $200 Million
Financial Services: $58.4 Million
Technology: $45.7 Million
Energy: $31.6 Million
Consumer Cyclical: $25.7 Million
Communication Services: $20.8 Million
Healthcare: $12.9 Million
Industrials: $3.05 Million
Consumer Defensive: $954,000
Other: $1.08 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$2.78 Million 1.39% of portfolio
200,570
Q4 2023 Reduced 46.4%
$1.88B
$1.25 Million 0.62% of portfolio
75,232
Q4 2023 Reduced 38.27%
$1.37B
$6,000 0.0% of portfolio
300
Q4 2023 Sold Out
$922M
$5,000 0.0% of portfolio
269
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $200 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 06, 2024
  • Form Type 13F-HR/A
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 17 stocks
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