Hamilton Capital, LLC Portfolio Holdings

Hamilton Capital, LLC

  • $1.65 Billion
  • Q1 2025

Hamilton Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.65 Billion distributed in 137 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 $535M, Energy Sector Spdr with a value of $313M, Msci Eafe Value ETF with a value of $198M, Janus Detroit Str Tr Henderson with a value of $158M, and Ishares Tr with a value of $124M.

Examining the 13F form we can see an increase of $337M in the current position value, from $1.31B to 1.65B.

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 $1.65 Billion
ETFs: $1.58 Billion
Technology: $20 Million
Energy: $13.6 Million
Financial Services: $9.5 Million
Healthcare: $7.44 Million
Consumer Defensive: $6.65 Million
Consumer Cyclical: $5.46 Million
Industrials: $4.95 Million
Other: $5.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$7.69 Million 0.47% of portfolio
34,615
Q1 2025 Added 9.38%
$474B
$5.64 Million 0.34% of portfolio
47,393
Q1 2025 Added 13.57%
$3.75T
$5 Million 0.3% of portfolio
13,321
Q1 2025 Added 10.68%
$300B
$3.16 Million 0.19% of portfolio
18,903
Q1 2025 Added 17.62%
$631B
$2.38 Million 0.14% of portfolio
4,461
Q1 2025 Reduced 0.91%
$4.79B
$2.06 Million 0.12% of portfolio
11,768
Q1 2025 Reduced 0.04%
$539B
$1.75 Million 0.11% of portfolio
3,194
Q1 2025 Reduced 5.0%
$337B
$1.78 Million 0.11% of portfolio
8,475
Q1 2025 Reduced 12.48%
$406B
$1.59 Million 0.1% of portfolio
14,634
Q1 2025 Added 14.53%
$2.27T
$1.62 Million 0.1% of portfolio
8,526
Q1 2025 Added 28.04%
$1.2T
$1.62 Million 0.1% of portfolio
9,786
Q1 2025 Added 6.55%
$233B
$1.54 Million 0.09% of portfolio
11,610
Q1 2025 Reduced 5.69%
$1.07T
$1.14 Million 0.07% of portfolio
7,341
Q1 2025 Added 22.35%
$113B
$1.12 Million 0.07% of portfolio
6,690
Q1 2025 Reduced 9.19%
$185B
$1.07 Million 0.06% of portfolio
7,123
Q1 2025 Added 6.03%
$216B
$982,000 0.06% of portfolio
3,145
Q1 2025 Added 35.21%
$748B
$929,000 0.06% of portfolio
1,126
Q1 2025 Added 3.4%
$373B
$1.05 Million 0.06% of portfolio
6,159
Q1 2025 Added 10.32%
$120B
$1.02 Million 0.06% of portfolio
9,713
Q1 2025 Reduced 4.67%
$1.62T
$806,000 0.05% of portfolio
1,400
Q1 2025 Reduced 11.39%
$585B
$796,000 0.05% of portfolio
2,273
Q1 2025 Added 6.07%
$65.3B
$765,000 0.05% of portfolio
2,594
Q1 2025 Added 1.49%
$2.07B
$812,000 0.05% of portfolio
80,642
Q4 2024 Reduced 6.93%
$2.84B
$756,000 0.05% of portfolio
4,997
Q3 2024 Added 108.3%
$240B
$745,000 0.05% of portfolio
6,387
Q1 2025 Added 1.0%
$263B
$671,000 0.04% of portfolio
7,653
Q1 2025 Added 6.57%
$831B
$619,000 0.04% of portfolio
2,524
Q1 2025 Added 1.2%
$636B
$664,000 0.04% of portfolio
4,753
Q1 2025 Reduced 4.0%
$1.08T
$580,000 0.04% of portfolio
3,715
Q1 2025 Added 19.38%
$70.5B
$463,000 0.03% of portfolio
7,753
Q1 2025 Added 11.23%
$934B
$420,000 0.03% of portfolio
1,622
Q1 2025 Reduced 7.47%
$289B
$552,000 0.03% of portfolio
2,070
Q1 2025 Added 47.44%
$276B
$470,000 0.03% of portfolio
2,964
Q1 2025 Added 44.37%
$145B
$492,000 0.03% of portfolio
2,083
Q1 2025 Added 39.89%
$79.8B
$491,000 0.03% of portfolio
1,983
Q1 2025 Added 5.65%
$62.5B
$467,000 0.03% of portfolio
16,388
Q1 2025 Added 6.4%
$212B
$577,000 0.03% of portfolio
6,431
Q1 2025 Added 21.09%
$105B
$473,000 0.03% of portfolio
703
Q1 2025 Added 1.44%
$121B
$460,000 0.03% of portfolio
1,030
Q1 2025 Added 45.28%
$30.5B
$489,000 0.03% of portfolio
3,107
Q1 2025 Reduced 3.24%
$142B
$485,000 0.03% of portfolio
4,330
Q1 2025 Reduced 1.23%
$435B
$559,000 0.03% of portfolio
592
Q1 2025 Added 2.25%
$71.4B
$539,000 0.03% of portfolio
4,209
Q1 2025 Reduced 22.14%
$275B
$456,000 0.03% of portfolio
3,456
Q1 2025 Added 36.55%
$76.4B
$440,000 0.03% of portfolio
1,738
Q1 2025 Added 39.71%
$187B
$468,000 0.03% of portfolio
1,502
Q1 2025 Added 5.11%
$148B
$336,000 0.02% of portfolio
905
Q1 2025 Added 12.7%
$76.4B
$339,000 0.02% of portfolio
3,626
Q1 2025 Added 11.12%
$157B
$248,000 0.02% of portfolio
6,727
Q1 2025 Added 2.09%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $1.65 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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