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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$533 Million 40.56% of portfolio
6,585,865
Q4 2024 Reduced 0.78%
$0
$285 Million 21.67% of portfolio
3,323,652
Q4 2024 Reduced 1.02%
$0
$157 Million 11.93% of portfolio
3,549,658
Q4 2024 Reduced 1.85%
$0
$119 Million 9.03% of portfolio
1,332,145
Q4 2024 Added 0.52%
$0
$69.7 Million 5.31% of portfolio
1,218,086
Q4 2024 Reduced 1.79%
$0
$20 Million 1.52% of portfolio
390,871
Q4 2024 Added 4.49%
$0
$14 Million 1.07% of portfolio
309,160
Q4 2024 Reduced 1.66%
$0
$10.4 Million 0.79% of portfolio
32,263
Q2 2024 Reduced 0.51%
$0
$6.76 Million 0.51% of portfolio
126,004
Q4 2024 Added 13.17%
$0
$5.37 Million 0.41% of portfolio
48,732
Q4 2024 Added 9.81%
$0
$4.63 Million 0.35% of portfolio
192,236
Q4 2024 Added 1.98%
$0
$3.17 Million 0.24% of portfolio
25,378
Q4 2024 Added 13.7%
$0
$2.54 Million 0.19% of portfolio
29,132
Q4 2024 Added 11.86%
$0
$2.17 Million 0.16% of portfolio
16,835
Q4 2021 Reduced 4.54%
$0
$2.02 Million 0.15% of portfolio
20,224
Q4 2024 Added 29.43%
$0
$1.65 Million 0.13% of portfolio
62,083
Q4 2024 Added 12.83%
$0
$1.15 Million 0.09% of portfolio
22,567
Q4 2024 Added 8.11%
$0
$1.09 Million 0.08% of portfolio
1,845
Q4 2024 Reduced 11.08%
$47B
$975,000 0.07% of portfolio
19,707
Q2 2024 Reduced 24.08%
$0
$805,000 0.06% of portfolio
12,929
Q4 2024 Reduced 3.36%
$0
$699,000 0.05% of portfolio
3,779
Q4 2023 Added 41.54%
$0
$485,000 0.04% of portfolio
949
Q3 2024 Reduced 12.21%
$0
$517,000 0.04% of portfolio
5,661
Q2 2024 Reduced 1.75%
$0
$419,000 0.03% of portfolio
15,060
Q3 2024 Added 300.0%
$0
$414,000 0.03% of portfolio
1,429
Q2 2024 Reduced 22.04%
$0
$347,000 0.03% of portfolio
6,411
Q3 2024 Reduced 1.48%
$0
$366,000 0.03% of portfolio
680
Q4 2024 Reduced 21.57%
$0
$404,000 0.03% of portfolio
14,610
Q3 2024 Added 200.0%
$0
$277,000 0.02% of portfolio
1,522
Q4 2024 Reduced 0.91%
$0
$213,000 0.02% of portfolio
1,853
Q4 2024 Reduced 0.54%
$1.54B
$211,000 0.02% of portfolio
7,668
Q2 2024 New

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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