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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$7.93 Million 0.58% of portfolio
539,617
Q3 2024 New
$3.7T
$7.21 Million 0.52% of portfolio
30,938
Q3 2024 Added 15.6%
$3.2T
$4.98 Million 0.36% of portfolio
11,570
Q3 2024 Added 13.43%
$468B
$3.48 Million 0.25% of portfolio
29,694
Q3 2024 Added 13.01%
$303B
$2.62 Million 0.19% of portfolio
13,290
Q3 2024 Added 1.94%
$4.71B
$2.07 Million 0.15% of portfolio
11,716
Q2 2024 Reduced 0.42%
$609B
$2.05 Million 0.15% of portfolio
4,463
Q3 2024 Added 20.17%
$96.2B
$1.84 Million 0.13% of portfolio
10,640
Q3 2024 Added 900.0%
$500B
$1.62 Million 0.12% of portfolio
3,286
Q3 2024 Added 43.49%
$343B
$1.6 Million 0.12% of portfolio
13,165
Q3 2024 Added 3.55%
$316B
$1.61 Million 0.12% of portfolio
10,954
Q3 2024 Added 10.96%
$1.1T
$1.56 Million 0.11% of portfolio
8,966
Q3 2024 Added 4.68%
$199B
$1.37 Million 0.1% of portfolio
12,002
Q3 2024 Reduced 9.33%
$2.3T
$1.21 Million 0.09% of portfolio
6,492
Q3 2024 Added 40.98%
$135B
$1.05 Million 0.08% of portfolio
9,999
Q3 2024 Added 10.6%
$234B
$1.01 Million 0.07% of portfolio
9,709
Q3 2024 Added 3.97%
$2B
$897,000 0.07% of portfolio
86,642
Q2 2024 Reduced 50.0%
$204B
$868,000 0.06% of portfolio
5,107
Q3 2024 Added 7.27%
$690B
$878,000 0.06% of portfolio
992
Q3 2024 Reduced 1.49%
$434B
$836,000 0.06% of portfolio
4,911
Q3 2024 Reduced 0.24%
$2.74B
$838,000 0.06% of portfolio
4,997
Q3 2024 Added 108.3%
$419B
$865,000 0.06% of portfolio
2,136
Q3 2024 Reduced 5.61%
$1.38T
$864,000 0.06% of portfolio
1,510
Q3 2024 Added 3.07%
$382B
$872,000 0.06% of portfolio
5,040
Q3 2024 Added 4.87%
$207B
$637,000 0.05% of portfolio
2,094
Q3 2024 Added 2.8%
$271B
$620,000 0.05% of portfolio
8,638
Q3 2024 Added 6.09%
$146B
$660,000 0.05% of portfolio
2,051
Q3 2024 Added 1.18%
$80B
$651,000 0.05% of portfolio
5,300
Q3 2024 Added 15.75%
$70.5B
$722,000 0.05% of portfolio
2,426
Q3 2024 Added 0.21%
$523B
$547,000 0.04% of portfolio
1,992
Q3 2024 Added 0.76%
$384B
$581,000 0.04% of portfolio
3,591
Q3 2024 Added 6.81%
$1.35T
$482,000 0.04% of portfolio
1,844
Q3 2024 Added 64.06%
$417B
$505,000 0.04% of portfolio
570
Q3 2024 Added 95.21%
$248B
$511,000 0.04% of portfolio
4,508
Q3 2024 Added 6.6%
$222B
$505,000 0.04% of portfolio
1,429
Q3 2024 Reduced 0.35%
$761B
$514,000 0.04% of portfolio
2,442
Q3 2024 Added 0.12%
$76.1B
$345,000 0.03% of portfolio
2,120
Q3 2024 Reduced 1.12%
$67.3B
$371,000 0.03% of portfolio
3,323
Q2 2024 Reduced 28.41%
$38.4B
$377,000 0.03% of portfolio
3,830
Q2 2024 Reduced 3.58%
$1.2T
$479,000 0.03% of portfolio
2,869
Q3 2024 Added 0.99%
$250B
$463,000 0.03% of portfolio
5,746
Q2 2024 Reduced 3.51%
$177B
$355,000 0.03% of portfolio
1,829
Q3 2024 Reduced 1.4%
$234B
$403,000 0.03% of portfolio
1,487
Q3 2024 Added 8.62%
$78.8B
$444,000 0.03% of portfolio
1,695
Q3 2024 Reduced 0.41%
$24.1B
$398,000 0.03% of portfolio
3,211
Q3 2024 Added 1.17%
$204B
$347,000 0.03% of portfolio
889
Q2 2024 Reduced 3.37%
$247B
$365,000 0.03% of portfolio
6,875
Q3 2024 Added 0.44%
$214B
$363,000 0.03% of portfolio
734
Q3 2024 Added 0.82%
$115B
$354,000 0.03% of portfolio
4,224
Q3 2024 Added 5.73%

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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