Hamilton Capital, LLC Portfolio Holdings

Hamilton Capital, LLC

  • $1.31 Billion
  • Q4 2024

Hamilton Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.31 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 $533M, Energy Sector Spdr with a value of $285M, Janus Detroit Str Tr Henderson with a value of $157M, Ishares Tr with a value of $119M, and J P Morgan ETF Tr U S Quality with a value of $69.7M.

Examining the 13F form we can see an decrease of $60.6M in the current position value, from $1.37B to 1.31B.

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 $1.31 Billion
ETFs: $1.25 Billion
Technology: $21.8 Million
Energy: $11.4 Million
Financial Services: $8.52 Million
Healthcare: $6.61 Million
Consumer Defensive: $5.97 Million
Consumer Cyclical: $5.23 Million
Industrials: $3.9 Million
Other: $5.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$7.93 Million 0.6% of portfolio
31,647
Q4 2024 Added 2.29%
$2.83T
$5.07 Million 0.39% of portfolio
12,036
Q4 2024 Added 4.03%
$466B
$4.49 Million 0.34% of portfolio
41,731
Q4 2024 Added 40.54%
$308B
$2.33 Million 0.18% of portfolio
16,071
Q4 2024 Added 46.71%
$5.16B
$2.04 Million 0.16% of portfolio
11,773
Q4 2024 Added 0.49%
$641B
$2.04 Million 0.16% of portfolio
4,502
Q4 2024 Added 0.87%
$885B
$1.81 Million 0.14% of portfolio
9,184
Q4 2024 Added 2.43%
$74.7B
$1.71 Million 0.13% of portfolio
7,367
Q4 2024 Reduced 30.76%
$512B
$1.77 Million 0.13% of portfolio
3,362
Q4 2024 Added 2.31%
$383B
$1.72 Million 0.13% of portfolio
9,684
Q4 2024 Reduced 27.13%
$267B
$1.72 Million 0.13% of portfolio
12,777
Q4 2024 Reduced 2.95%
$241B
$1.39 Million 0.11% of portfolio
12,310
Q4 2024 Added 2.57%
$1.98T
$1.46 Million 0.11% of portfolio
6,659
Q4 2024 Added 2.57%
$1.04T
$1.14 Million 0.09% of portfolio
6,000
Q4 2024 Added 9.51%
$118B
$1.01 Million 0.08% of portfolio
10,189
Q4 2024 Added 1.9%
$215B
$1.02 Million 0.08% of portfolio
6,718
Q4 2024 Added 31.54%
$2.47B
$856,000 0.07% of portfolio
4,997
Q3 2024 Added 108.3%
$384B
$877,000 0.07% of portfolio
2,257
Q4 2024 Added 5.66%
$1.41T
$931,000 0.07% of portfolio
1,580
Q4 2024 Added 4.64%
$1.76B
$887,000 0.07% of portfolio
80,642
Q4 2024 Reduced 6.93%
$189B
$795,000 0.06% of portfolio
6,324
Q4 2024 Reduced 34.86%
$401B
$825,000 0.06% of portfolio
4,951
Q4 2024 Added 0.81%
$67.4B
$741,000 0.06% of portfolio
2,556
Q4 2024 Added 5.36%
$788B
$840,000 0.06% of portfolio
1,089
Q4 2024 Added 9.78%
$701B
$707,000 0.05% of portfolio
1,753
Q4 2024 Reduced 4.93%
$233B
$674,000 0.05% of portfolio
2,326
Q4 2024 Added 11.08%
$73.8B
$662,000 0.05% of portfolio
5,406
Q4 2024 Added 2.0%
$238B
$648,000 0.05% of portfolio
7,181
Q4 2024 Added 24.97%
$558B
$677,000 0.05% of portfolio
2,143
Q4 2024 Added 7.58%
$681B
$597,000 0.05% of portfolio
2,494
Q4 2024 Added 2.13%
$1.02T
$592,000 0.05% of portfolio
3,112
Q4 2024 Added 8.47%
$414B
$530,000 0.04% of portfolio
579
Q4 2024 Added 1.58%
$241B
$528,000 0.04% of portfolio
5,311
Q4 2024 Added 17.81%
$82.2B
$475,000 0.04% of portfolio
1,877
Q4 2024 Added 10.74%
$211B
$502,000 0.04% of portfolio
1,429
Q3 2024 Reduced 0.35%
$94.7B
$394,000 0.03% of portfolio
693
Q4 2024 Added 15.89%
$38.4B
$407,000 0.03% of portfolio
3,917
Q4 2024 Added 2.27%
$195B
$440,000 0.03% of portfolio
1,483
Q4 2024 Reduced 0.27%
$67.5B
$343,000 0.03% of portfolio
3,322
Q4 2024 Reduced 0.03%
$65.8B
$377,000 0.03% of portfolio
6,970
Q4 2024 Added 4.45%
$58.8B
$422,000 0.03% of portfolio
15,402
Q4 2024 Added 3.46%
$147B
$404,000 0.03% of portfolio
4,384
Q4 2024 Added 3.79%
$230B
$342,000 0.03% of portfolio
1,559
Q4 2024 Added 0.32%
$27.5B
$377,000 0.03% of portfolio
3,211
Q3 2024 Added 1.17%
$153B
$339,000 0.03% of portfolio
1,489
Q4 2024 Added 16.97%
$126B
$344,000 0.03% of portfolio
709
Q4 2024 Added 21.82%
$189B
$236,000 0.02% of portfolio
2,048
Q4 2024 Reduced 0.05%
$140B
$289,000 0.02% of portfolio
803
Q4 2024 Added 10.61%
$174B
$270,000 0.02% of portfolio
1,760
Q4 2024 Added 12.53%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.31 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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