Hamilton Capital, LLC Portfolio Holdings

Hamilton Capital, LLC

  • $1.37 Billion
  • Q3 2024

Hamilton Capital, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 129 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 $552M, Energy Sector Spdr with a value of $295M, Janus Detroit Str Tr Henderson with a value of $169M, Ishares Tr with a value of $124M, and J P Morgan ETF Tr U S Quality with a value of $70.2M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $1.32B to 1.37B.

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 $1.37 Billion
ETFs: $1.3 Billion
Technology: $20.9 Million
Financial Services: $16.6 Million
Energy: $9.75 Million
Healthcare: $8.19 Million
Consumer Defensive: $5.87 Million
Consumer Cyclical: $4.57 Million
Industrials: $3.93 Million
Other: $4.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$552 Million 40.18% of portfolio
6,637,335
Q3 2024 Reduced 6.55%
$0
$295 Million 21.45% of portfolio
3,358,057
Q3 2024 Added 5.67%
$0
$169 Million 12.27% of portfolio
3,616,709
Q3 2024 Added 0.69%
$0
$124 Million 9.02% of portfolio
1,325,297
Q3 2024 Added 4.26%
$0
$70.2 Million 5.1% of portfolio
1,240,350
Q3 2024 Reduced 7.77%
$0
$19.8 Million 1.44% of portfolio
374,067
Q3 2024 Added 5.72%
$0
$14.8 Million 1.08% of portfolio
314,393
Q3 2024 Added 6.12%
$0
$10.1 Million 0.74% of portfolio
32,263
Q2 2024 Reduced 0.51%
$0
$9.23 Million 0.67% of portfolio
188,506
Q3 2024 Added 100.43%
$23.5B
$7.93 Million 0.58% of portfolio
539,617
Q3 2024 New
$4.09T
$7.21 Million 0.52% of portfolio
30,938
Q3 2024 Added 15.6%
$0
$5.97 Million 0.43% of portfolio
111,339
Q3 2024 Added 16.1%
$3.25T
$4.98 Million 0.36% of portfolio
11,570
Q3 2024 Added 13.43%
$0
$4.7 Million 0.34% of portfolio
44,380
Q3 2024 Added 24.53%
$0
$4.73 Million 0.34% of portfolio
69,705
Q3 2024 Added 198.61%
$441B
$3.48 Million 0.25% of portfolio
29,694
Q3 2024 Added 13.01%
$310B
$2.62 Million 0.19% of portfolio
13,290
Q3 2024 Added 1.94%
$0
$2.26 Million 0.16% of portfolio
26,044
Q3 2024 Added 25.6%
$0
$2.11 Million 0.15% of portfolio
16,835
Q4 2021 Reduced 4.54%
$4.98B
$2.07 Million 0.15% of portfolio
11,716
Q2 2024 Reduced 0.42%
$590B
$2.05 Million 0.15% of portfolio
4,463
Q3 2024 Added 20.17%
$89.4B
$1.84 Million 0.13% of portfolio
10,640
Q3 2024 Added 900.0%
$504B
$1.62 Million 0.12% of portfolio
3,286
Q3 2024 Added 43.49%
$0
$1.61 Million 0.12% of portfolio
55,023
Q3 2024 Added 19.57%
$336B
$1.6 Million 0.12% of portfolio
13,165
Q3 2024 Added 3.55%
$280B
$1.61 Million 0.12% of portfolio
10,954
Q3 2024 Added 10.96%
$1.02T
$1.56 Million 0.11% of portfolio
8,966
Q3 2024 Added 4.68%
$0
$1.57 Million 0.11% of portfolio
15,625
Q3 2024 Reduced 5.73%
$0
$1.57 Million 0.11% of portfolio
15,060
Q3 2024 Added 300.0%
$200B
$1.37 Million 0.1% of portfolio
12,002
Q3 2024 Reduced 9.33%
$0
$1.2 Million 0.09% of portfolio
2,075
Q3 2024 Added 5.49%
$2.29T
$1.21 Million 0.09% of portfolio
6,492
Q3 2024 Added 40.98%
$0
$1.21 Million 0.09% of portfolio
14,610
Q3 2024 Added 200.0%
$0
$1.05 Million 0.08% of portfolio
20,874
Q3 2024 Added 8.73%
$121B
$1.05 Million 0.08% of portfolio
9,999
Q3 2024 Added 10.6%
$42B
$979,000 0.07% of portfolio
19,707
Q2 2024 Reduced 24.08%
$209B
$1.01 Million 0.07% of portfolio
9,709
Q3 2024 Added 3.97%
$1.14T
$908,000 0.07% of portfolio
5,479
Q3 2024 Added 126.87%
$2.17B
$897,000 0.07% of portfolio
86,642
Q2 2024 Reduced 50.0%
$211B
$868,000 0.06% of portfolio
5,107
Q3 2024 Added 7.27%
$730B
$878,000 0.06% of portfolio
992
Q3 2024 Reduced 1.49%
$457B
$836,000 0.06% of portfolio
4,911
Q3 2024 Reduced 0.24%
$0
$833,000 0.06% of portfolio
13,379
Q3 2024 Added 4.21%
$2.82B
$838,000 0.06% of portfolio
4,997
Q3 2024 Added 108.3%
$402B
$865,000 0.06% of portfolio
2,136
Q3 2024 Reduced 5.61%
$1.32T
$864,000 0.06% of portfolio
1,510
Q3 2024 Added 3.07%
$398B
$872,000 0.06% of portfolio
5,040
Q3 2024 Added 4.87%
$215B
$637,000 0.05% of portfolio
2,094
Q3 2024 Added 2.8%
$270B
$620,000 0.05% of portfolio
8,638
Q3 2024 Added 6.09%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.37 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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