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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$535 Million 32.4% of portfolio
6,699,241
Q1 2025 Added 1.72%
$0
$313 Million 18.96% of portfolio
3,350,019
Q1 2025 Added 0.79%
$0
$198 Million 11.96% of portfolio
3,351,626
Q1 2025 New
$0
$158 Million 9.56% of portfolio
3,491,401
Q1 2025 Reduced 1.64%
$0
$124 Million 7.51% of portfolio
1,368,970
Q1 2025 Added 2.76%
$0
$101 Million 6.12% of portfolio
1,732,602
Q1 2025 Added 13,300.9%
$0
$69.6 Million 4.21% of portfolio
1,232,230
Q1 2025 Added 1.16%
$0
$20.3 Million 1.23% of portfolio
397,814
Q1 2025 Added 1.78%
$0
$12.3 Million 0.74% of portfolio
264,874
Q1 2025 Reduced 14.32%
$0
$9.9 Million 0.6% of portfolio
32,263
Q2 2024 Reduced 0.51%
$0
$7.31 Million 0.44% of portfolio
136,195
Q1 2025 Added 8.09%
$0
$6.65 Million 0.4% of portfolio
60,388
Q1 2025 Added 23.92%
$0
$4.72 Million 0.29% of portfolio
193,949
Q1 2025 Added 0.89%
$0
$2.6 Million 0.16% of portfolio
33,126
Q1 2025 Added 13.71%
$0
$2.05 Million 0.12% of portfolio
16,835
Q4 2021 Reduced 4.54%
$0
$1.88 Million 0.11% of portfolio
68,136
Q1 2025 Added 9.75%
$0
$1.55 Million 0.09% of portfolio
15,444
Q1 2025 Reduced 23.64%
$0
$1.07 Million 0.07% of portfolio
2,090
Q1 2025 Added 207.35%
$0
$1.15 Million 0.07% of portfolio
22,187
Q1 2025 Reduced 1.68%
$53.4B
$1.06 Million 0.06% of portfolio
17,943
Q1 2025 Reduced 8.95%
$0
$1.04 Million 0.06% of portfolio
1,846
Q1 2025 Added 0.05%
$0
$711,000 0.04% of portfolio
3,779
Q4 2023 Added 41.54%
$9.7B
$472,000 0.03% of portfolio
7,631
Q1 2025 New
$0
$519,000 0.03% of portfolio
5,661
Q2 2024 Reduced 1.75%
$0
$561,000 0.03% of portfolio
13,341
Q1 2025 New
$0
$445,000 0.03% of portfolio
949
Q3 2024 Reduced 12.21%
$0
$377,000 0.02% of portfolio
15,060
Q3 2024 Added 300.0%
$0
$382,000 0.02% of portfolio
14,610
Q3 2024 Added 200.0%
$0
$393,000 0.02% of portfolio
1,430
Q1 2025 Added 0.07%
$0
$281,000 0.02% of portfolio
1,544
Q1 2025 Added 1.45%
$0
$341,000 0.02% of portfolio
6,408
Q1 2025 Reduced 0.05%
$1.72B
$263,000 0.02% of portfolio
8,090
Q1 2025 Added 5.5%
$0
$230,000 0.01% of portfolio
2,823
Q1 2025 New
$0
$213,000 0.01% of portfolio
1,787
Q1 2025 Reduced 92.96%

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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