Hamilton Capital, LLC Portfolio Holdings

Hamilton Capital, LLC

  • $1.35 Billion
  • Q1 2024

Hamilton Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $546M, Energy Sector Spdr with a value of $307M, Janus Detroit Str Tr Henderson with a value of $157M, Ishares Tr with a value of $112M, and J P Morgan ETF Tr U S Quality with a value of $71.9M.

Examining the 13F form we can see an increase of $92.5M in the current position value, from $1.26B to 1.35B.

Hamilton Capital, LLC is based out at Columbus, OH

Below you can find more details about Hamilton Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
ETFs: $1.28 Billion
Technology: $19.5 Million
Healthcare: $10.3 Million
Energy: $9.69 Million
Financial Services: $8.53 Million
Consumer Defensive: $6.83 Million
Industrials: $5.67 Million
Consumer Cyclical: $4.67 Million
Other: $4.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$546 Million 40.37% of portfolio
7,167,223
Q1 2024 Reduced 0.1%
$0
$307 Million 22.67% of portfolio
3,247,292
Q1 2024 Added 3.2%
$0
$157 Million 11.63% of portfolio
3,487,411
Q1 2024 New
$0
$112 Million 8.32% of portfolio
1,254,305
Q1 2024 Added 4.78%
$0
$71.9 Million 5.31% of portfolio
1,359,312
Q1 2024 Added 0.98%
$0
$18.5 Million 1.37% of portfolio
369,990
Q1 2024 Reduced 21.6%
$0
$14.4 Million 1.06% of portfolio
315,702
Q1 2024 Reduced 75.38%
$0
$12.3 Million 0.91% of portfolio
23,500
Q1 2024 New
$0
$9.34 Million 0.69% of portfolio
32,430
Q1 2024 Reduced 1.14%
$0
$6.36 Million 0.47% of portfolio
123,245
Q1 2024 Reduced 94.77%
$3.09T
$4.72 Million 0.35% of portfolio
11,219
Q1 2024 Reduced 1.09%
$3.09T
$4.6 Million 0.34% of portfolio
26,812
Q1 2024 Added 0.37%
$0
$4.46 Million 0.33% of portfolio
92,605
Q1 2024 Reduced 2.92%
$0
$3.7 Million 0.27% of portfolio
34,084
Q1 2024 Added 11.63%
$489B
$2.76 Million 0.2% of portfolio
23,715
Q1 2024 Reduced 1.05%
$5.11B
$2.44 Million 0.18% of portfolio
11,766
Q1 2024 Reduced 2.11%
$0
$2.27 Million 0.17% of portfolio
22,462
Q1 2024 Reduced 0.5%
$0
$1.94 Million 0.14% of portfolio
16,835
Q4 2021 Reduced 4.54%
$0
$1.84 Million 0.14% of portfolio
15,517
Q1 2024 Added 20.36%
$539B
$1.79 Million 0.13% of portfolio
4,259
Q1 2024 Added 10.68%
$538B
$1.6 Million 0.12% of portfolio
1,208
Q1 2024 Added 0.83%
$1.87B
$1.63 Million 0.12% of portfolio
173,282
Q4 2023 New
$0
$1.57 Million 0.12% of portfolio
18,970
Q1 2024 Added 19.47%
$318B
$1.62 Million 0.12% of portfolio
10,284
Q1 2024 Added 0.8%
$179B
$1.56 Million 0.12% of portfolio
13,728
Q1 2024 Added 1.48%
$0
$1.48 Million 0.11% of portfolio
23,814
Q1 2024 Reduced 26.7%
$2.73T
$1.51 Million 0.11% of portfolio
1,672
Q1 2024 Reduced 22.81%
$0
$1.5 Million 0.11% of portfolio
59,360
Q1 2024 Reduced 87.03%
$426B
$1.34 Million 0.1% of portfolio
2,778
Q1 2024 Added 0.51%
$783B
$1.21 Million 0.09% of portfolio
8,929
Q1 2024 Reduced 10.79%
$1.8T
$1.27 Million 0.09% of portfolio
7,033
Q1 2024 Added 8.42%
$148B
$1.09 Million 0.08% of portfolio
8,546
Q1 2024 Reduced 0.28%
$166B
$1.04 Million 0.08% of portfolio
11,060
Q1 2024 Added 2.1%
$37.3B
$1.09 Million 0.08% of portfolio
25,958
Q1 2024 Reduced 5.07%
$0
$1.04 Million 0.08% of portfolio
1,972
Q1 2024 Reduced 6.1%
$343B
$969,000 0.07% of portfolio
2,527
Q1 2024 Added 6.76%
$1.05T
$911,000 0.07% of portfolio
1,878
Q1 2024 Added 29.43%
$0
$891,000 0.07% of portfolio
21,700
Q1 2024 New
$390B
$925,000 0.07% of portfolio
5,702
Q1 2024 Added 0.07%
$272B
$938,000 0.07% of portfolio
15,339
Q1 2024 Added 13.27%
$779B
$899,000 0.07% of portfolio
1,156
Q1 2024 Reduced 3.83%
$316B
$840,000 0.06% of portfolio
6,690
Q1 2024 Reduced 1.01%
$383B
$775,000 0.06% of portfolio
4,900
Q1 2024 Added 0.82%
$318B
$799,000 0.06% of portfolio
6,059
Q1 2024 Reduced 4.33%
$238B
$856,000 0.06% of portfolio
4,896
Q1 2024 Reduced 0.99%
$0
$778,000 0.06% of portfolio
12,809
Q1 2024 Added 401.13%
$594B
$879,000 0.06% of portfolio
4,392
Q1 2024 Reduced 0.61%
$0
$822,000 0.06% of portfolio
17,399
Q1 2024 Reduced 7.24%
$0
$676,000 0.05% of portfolio
3,779
Q4 2023 Added 41.54%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $1.35 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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